TRMB Operating Cash Flow (Statement)

Trimble Inc. · Operating Cash Flow (Statement)

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TRMB Operating Cash Flow (Statement)

Latest reported$240.30M
TRMB Quarterly Cash from Operations ($2.10M → $240.30M)
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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 endingOperating Cash Flow (Statement) (USD)
240,300,000
274,700,000
160,300,000
123,800,000
-53,500,000
155,600,000
115,100,000
94,900,000
87,600,000
233,800,000
98,900,000
147,100,000
142,400,000
208,700,000
106,100,000
83,300,000
48,800,000
153,000,000
155,300,000
166,400,000
200,600,000
228,200,000
188,300,000
180,500,000
147,500,000
155,700,000
122,200,000
137,300,000
177,900,000
147,600,000
101,900,000
117,000,000
184,900,000
82,900,000
101,900,000
61,300,000
145,800,000
102,900,000
125,100,000
89,500,000
79,300,000
113,200,000
78,500,000
72,400,000
96,800,000
107,200,000
96,619,000
95,876,000
131,193,000
83,395,000
136,227,000
106,365,000
134,655,000
37,388,000
96,806,000
88,800,000
87,436,000
67,658,000
79,808,000
51,105,000
82,789,000
27,927,000
36,998,000
-8,277,000
40,329,000
54,980,000
55,510,000
30,447,000
65,513,000
43,161,000
34,129,000
41,582,000
79,644,000
20,719,000
57,901,000
42,627,000
54,710,000
31,747,000
52,320,000
26,398,000
42,492,000
16,877,000
24,195,000
33,541,000
37,762,000
-1,192,000
19,132,000
23,954,000
21,344,000
8,685,000
20,720,000
19,373,000
2,095,000
-5,728,000
10,032,000
8,884,000
6,933,000
9,247,000
13,531,000
15,402,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.