Operating Cash Flow (Statement)

$240.30M

Quarterly · Period ending: Jul 3, 2026 · USD

Latest reported$240.30Mperiod endingJul 3, 2026

TRMB Quarterly Cash from Operations ($2.10M → $240.30M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

TRMB operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Trimble Inc. Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 29, 2001	-1,060,000
Mar 30, 2001	-2,780,000
Dec 31, 2000	4,140,000
Sep 29, 2000	4,030,000
Jun 30, 2000	3,931,000
Mar 31, 2000	7,734,000
Dec 31, 1999	6,800,000
Oct 1, 1999	7,300,000
Jul 2, 1999	1,400,000
Apr 2, 1999	8,100,000
Dec 31, 1998	4,800,000
Oct 2, 1998	200,000
Jul 3, 1998	1,000,000
Apr 3, 1998	1,000,000
Dec 31, 1997	-6,600,000
Sep 30, 1997	-7,600,000
Jun 30, 1997	5,900,000
Mar 31, 1997	6,200,000
Dec 31, 1996	4,300,000
Sep 30, 1996	-2,200,000
Jun 30, 1996	-1,700,000
Mar 31, 1996	-4,300,000
Dec 31, 1995	-300,000
Sep 30, 1995	3,300,000
Jun 30, 1995	6,100,000
Mar 31, 1995	2,300,000
Dec 31, 1994	6,300,000
Sep 30, 1994	6,600,000
Jun 30, 1994	3,500,000
Mar 31, 1994	-2,500,000
Dec 31, 1993	6,300,000
Sep 30, 1993	10,500,000
Jun 30, 1993	-6,200,000
Mar 31, 1993	-1,000,000
Dec 31, 1992	5,300,000
Sep 30, 1992	-1,400,000
Jun 30, 1992	-5,600,000
Mar 31, 1992	-1,600,000
Dec 31, 1991	-5,300,000
Sep 30, 1991	-2,100,000
Jun 30, 1991	-6,300,000
Mar 31, 1991	3,700,000
Dec 31, 1990	100,000
Sep 30, 1990	-4,500,000
Jun 30, 1990	-3,800,000
Mar 31, 1990	2,100,000