KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital 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)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Free Cash Flow rose 41.93% to $154.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was $360.9 million, a 27.5% decrease, with the full-year FY2026 number at $360.9 million, down 27.5% from a year prior.
  • Free Cash Flow was $154.7 million for Q1 2026 at Trimble, up from $116.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $227.0 million in Q1 2024 to a low of -$59.4 million in Q3 2025.
  • A 5-year average of $110.1 million and a median of $112.8 million in 2025 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 272.99% in 2023, then crashed 181.04% in 2025.
  • Trimble's Free Cash Flow stood at $99.5 million in 2022, then decreased by 10.45% to $89.1 million in 2023, then dropped by 0.67% to $88.5 million in 2024, then surged by 31.75% to $116.6 million in 2025, then soared by 32.68% to $154.7 million in 2026.
  • Per Business Quant, the three most recent readings for TRMB's Free Cash Flow are $154.7 million (Q1 2026), $116.6 million (Q4 2025), and -$59.4 million (Q3 2025).