Trimble Inc. · Operating Cash Flow (Statement)

Latest reported$799.10Mperiod endingJul 3, 2026

TRMB Cash from Operations (-$2.00M → $799.10M)

Annual operating cash flow (statement)

High-resolution chart · PNG

TRMB operating cash flow (statement) history

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

Trimble Inc. Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jan 2, 2026	386,200,000
Jan 3, 2025	531,400,000
Dec 31, 2023	597,100,000
Dec 31, 2022	391,200,000
Dec 31, 2021	750,500,000
Dec 31, 2020	672,000,000
Dec 31, 2019	585,000,000
Dec 31, 2018	486,700,000
Dec 31, 2017	411,900,000
Dec 31, 2016	407,100,000
Dec 31, 2015	354,900,000
Dec 31, 2014	407,083,000
Dec 31, 2013	414,635,000
Dec 31, 2012	340,700,000
Dec 31, 2011	241,629,000
Dec 31, 2010	124,030,000
Dec 31, 2009	194,631,000
Dec 31, 2008	176,074,000
Dec 31, 2007	186,985,000
Dec 31, 2006	138,087,000
Dec 31, 2005	94,306,000
Dec 31, 2004	73,115,000
Dec 31, 2003	36,460,000
Dec 31, 2002	35,096,000
Dec 31, 2001	25,093,000
Dec 31, 2000	19,835,000
Dec 31, 1999	23,600,000
Dec 31, 1998	7,000,000
Dec 31, 1997	-2,100,000
Dec 31, 1996	-3,900,000
Dec 31, 1995	11,400,000
Dec 31, 1994	13,900,000
Dec 31, 1993	9,600,000
Dec 31, 1992	-3,300,000
Dec 31, 1991	-10,000,000
Dec 31, 1990	-6,100,000
Dec 31, 1989	-2,000,000