KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trimble (TRMB) Cash from Operations: 2010-2025

Historic Cash from Operations for Trimble (TRMB) over the last 14 years, with Oct 2025 value amounting to $123.8 million.

  • Trimble's Cash from Operations rose 30.45% to $123.8 million in Q4 2025 from the same period last year, while for Oct 2025 it was $341.0 million, marking a year-over-year decrease of 33.81%. This contributed to the annual value of $531.4 million for FY2025, which is 11.00% down from last year.
  • Latest data reveals that Trimble reported Cash from Operations of $123.8 million as of Q4 2025, which was up 331.40% from -$53.5 million recorded in Q3 2025.
  • Trimble's Cash from Operations' 5-year high stood at $233.8 million during Q1 2024, with a 5-year trough of -$53.5 million in Q3 2025.
  • Moreover, its 3-year median value for Cash from Operations was $123.8 million (2025), whereas its average is $123.1 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first spiked by 191.80% in 2023, then slumped by 161.07% in 2025.
  • Trimble's Cash from Operations (Quarterly) stood at $155.3 million in 2021, then plummeted by 31.68% to $106.1 million in 2022, then dropped by 6.79% to $98.9 million in 2023, then slumped by 35.49% to $94.9 million in 2024, then skyrocketed by 30.45% to $123.8 million in 2025.
  • Its Cash from Operations stands at $123.8 million for Q4 2025, versus -$53.5 million for Q3 2025 and $155.6 million for Q2 2025.