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Trimble (TRMB) Free Cash Flow (2016 - 2026)

Trimble (TRMB) has disclosed Free Cash Flow for 17 consecutive years, with $154.7 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow rose 41.93% to $154.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $360.9 million through Jan 2026, down 27.5% year-over-year, with the annual reading at $360.9 million for FY2026, 27.5% down from the prior year.
  • Free Cash Flow for Q1 2026 was $154.7 million at Trimble, up from $116.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $227.0 million in Q1 2024, with the low at -$59.4 million in Q3 2025.
  • Average Free Cash Flow over 5 years is $110.1 million, with a median of $112.8 million recorded in 2025.
  • The sharpest move saw Free Cash Flow surged 272.99% in 2023, then plummeted 181.04% in 2025.
  • Over 5 years, Free Cash Flow stood at $99.5 million in 2022, then fell by 10.45% to $89.1 million in 2023, then decreased by 0.67% to $88.5 million in 2024, then soared by 31.75% to $116.6 million in 2025, then skyrocketed by 32.68% to $154.7 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $154.7 million, $116.6 million, and -$59.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.