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Trimble (TRMB)
NASDAQ:TRMB
US Market

Trimble (TRMB) Cash flow

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Trimble Cash Flow

TRMB's free cash flow for Q3 2025 was $116.60M. For the 2025 fiscal year, TRMB's free cash flow was decreased by $-57.30M and operating cash flow was $123.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 531.40M$ 597.10M$ 391.20M$ 750.50M$ 672.00M
Investing Cash Flow
$ 1.86B$ -2.07B$ -226.30M$ -203.50M$ -231.80M
Financing Cash Flow
$ -1.86B$ 1.43B$ -199.00M$ -447.70M$ -400.30M
End Cash Position
$ 747.80M$ 238.90M$ 271.00M$ 325.70M$ 237.70M
Free Cash Flow
$ 497.80M$ 555.10M$ 348.00M$ 704.40M$ 615.20M
Currency in USD

Trimble Cash Flow