Operating Cash Flow (Statement)

$799.10M

TTM · Period ending: Jul 3, 2026 · USD

Latest reported$799.10Mperiod endingJul 3, 2026

TRMB TTM Cash from Operations (-$6.10M → $799.10M)

TTM operating cash flow (statement)

High-resolution chart · PNG

TRMB operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Trimble Inc. Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 29, 2001	4,330,000
Mar 30, 2001	9,321,000
Dec 31, 2000	19,835,000
Sep 29, 2000	22,495,000
Jun 30, 2000	25,765,000
Mar 31, 2000	23,234,000
Dec 31, 1999	23,600,000
Oct 1, 1999	21,600,000
Jul 2, 1999	14,500,000
Apr 2, 1999	14,100,000
Dec 31, 1998	7,000,000
Oct 2, 1998	-4,400,000
Jul 3, 1998	-12,200,000
Apr 3, 1998	-7,300,000
Dec 31, 1997	-2,100,000
Sep 30, 1997	8,800,000
Jun 30, 1997	14,200,000
Mar 31, 1997	6,600,000
Dec 31, 1996	-3,900,000
Sep 30, 1996	-8,500,000
Jun 30, 1996	-3,000,000
Mar 31, 1996	4,800,000
Dec 31, 1995	11,400,000
Sep 30, 1995	18,000,000
Jun 30, 1995	21,300,000
Mar 31, 1995	18,700,000
Dec 31, 1994	13,900,000
Sep 30, 1994	13,900,000
Jun 30, 1994	17,800,000
Mar 31, 1994	8,100,000
Dec 31, 1993	9,600,000
Sep 30, 1993	8,600,000
Jun 30, 1993	-3,300,000
Mar 31, 1993	-2,700,000
Dec 31, 1992	-3,300,000
Sep 30, 1992	-13,900,000
Jun 30, 1992	-14,600,000
Mar 31, 1992	-15,300,000
Dec 31, 1991	-10,000,000
Sep 30, 1991	-4,600,000
Jun 30, 1991	-7,000,000
Mar 31, 1991	-4,500,000
Dec 31, 1990	-6,100,000