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Trimble (TRMB) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Trimble (TRMB) over the last 14 years, with Jan 2025 value amounting to $528.3 million.

  • Trimble's Net Cash Flow fell 131.80% to -$31.8 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$823.8 million, marking a year-over-year decrease of 200.64%. This contributed to the annual value of $528.3 million for FY2025, which is 1437.47% up from last year.
  • Latest data reveals that Trimble reported Net Cash Flow of $528.3 million as of FY2025, which was up 1,437.47% from -$39.5 million recorded in FY2023.
  • Trimble's Net Cash Flow's 5-year high stood at $528.3 million during FY2025, with a 5-year trough of -$39.5 million in FY2023.
  • Moreover, its 2-year median value for Net Cash Flow was $244.4 million (2023), whereas its average is $244.4 million.
  • In the last 5 years, Trimble's Net Cash Flow plummeted by 134.34% in 2022 and then surged by 1,437.47% in 2025.
  • Over the past 4 years, Trimble's Net Cash Flow (Yearly) stood at $39.9 million in 2021, then spiked by 148.87% to $99.3 million in 2021, then slumped by 134.34% to -$34.1 million in 2022, then declined by 15.84% to -$39.5 million in 2023, then soared by 1,437.47% to $528.3 million in 2025.