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Trimble (TRMB) Cash from operations

annual CFO:

$531.40M-$65.70M(-11.00%)
December 1, 2024

Summary

  • As of today (May 29, 2025), TRMB annual cash flow from operations is $531.40 million, with the most recent change of -$65.70 million (-11.00%) on December 1, 2024.
  • During the last 3 years, TRMB annual CFO has fallen by -$219.10 million (-29.19%).
  • TRMB annual CFO is now -29.19% below its all-time high of $750.50 million, reached on December 31, 2021.

Performance

TRMB Cash from operations Chart

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quarterly CFO:

$155.60M+$40.50M(+35.19%)
March 1, 2025

Summary

  • As of today (May 29, 2025), TRMB quarterly cash flow from operations is $155.60 million, with the most recent change of +$40.50 million (+35.19%) on March 1, 2025.
  • Over the past year, TRMB quarterly CFO has dropped by -$78.20 million (-33.45%).
  • TRMB quarterly CFO is now -33.45% below its all-time high of $233.80 million, reached on March 31, 2024.

Performance

TRMB quarterly CFO Chart

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TTM CFO:

$453.20M-$78.20M(-14.72%)
March 1, 2025

Summary

  • As of today (May 29, 2025), TRMB TTM cash flow from operations is $453.20 million, with the most recent change of -$78.20 million (-14.72%) on March 1, 2025.
  • Over the past year, TRMB TTM CFO has dropped by -$169.00 million (-27.16%).
  • TRMB TTM CFO is now -43.18% below its all-time high of $797.60 million, reached on June 1, 2021.

Performance

TRMB TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TRMB Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-11.0%-33.5%-27.2%
3 y3 years-29.2%+1.7%-32.9%
5 y5 years-9.2%-0.1%-23.6%

TRMB Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-29.2%+35.8%-33.5%+218.8%-32.9%+15.8%
5 y5-year-29.2%+35.8%-33.5%+218.8%-43.2%+15.8%
alltimeall time-29.2%+5414.0%-33.5%+1979.9%-43.2%+3062.1%

TRMB Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$155.60M(+35.2%)
$453.20M(-14.7%)
Dec 2024
$531.40M(-11.0%)
$115.10M(+21.3%)
$531.40M(+3.1%)
Sep 2024
-
$94.90M(+8.3%)
$515.20M(-9.2%)
Jun 2024
-
$87.60M(-62.5%)
$567.40M(-8.8%)
Mar 2024
-
$233.80M(+136.4%)
$622.20M(+4.2%)
Dec 2023
$597.10M(+52.6%)
$98.90M(-32.8%)
$597.10M(-1.2%)
Sep 2023
-
$147.10M(+3.3%)
$604.30M(+11.8%)
Jun 2023
-
$142.40M(-31.8%)
$540.50M(+20.9%)
Mar 2023
-
$208.70M(+96.7%)
$446.90M(+14.2%)
Dec 2022
$391.20M(-47.9%)
$106.10M(+27.4%)
$391.20M(-11.2%)
Sep 2022
-
$83.30M(+70.7%)
$440.40M(-15.9%)
Jun 2022
-
$48.80M(-68.1%)
$523.50M(-22.5%)
Mar 2022
-
$153.00M(-1.5%)
$675.30M(-10.0%)
Dec 2021
$750.50M(+11.7%)
$155.30M(-6.7%)
$750.50M(-4.2%)
Sep 2021
-
$166.40M(-17.0%)
$783.50M(-1.8%)
Jun 2021
-
$200.60M(-12.1%)
$797.60M(+7.1%)
Mar 2021
-
$228.20M(+21.2%)
$744.50M(+10.8%)
Dec 2020
$672.00M(+14.9%)
$188.30M(+4.3%)
$672.00M(+10.9%)
Sep 2020
-
$180.50M(+22.4%)
$605.90M(+7.7%)
Jun 2020
-
$147.50M(-5.3%)
$562.70M(-5.1%)
Mar 2020
-
$155.70M(+27.4%)
$593.10M(+1.4%)
Dec 2019
$585.00M(+20.2%)
$122.20M(-11.0%)
$585.00M(+3.6%)
Sep 2019
-
$137.30M(-22.8%)
$564.70M(+3.7%)
Jun 2019
-
$177.90M(+20.5%)
$544.40M(-1.3%)
Mar 2019
-
$147.60M(+44.8%)
$551.40M(+13.3%)
Dec 2018
$486.70M(+13.3%)
$101.90M(-12.9%)
$486.70M(-1.1%)
Sep 2018
-
$117.00M(-36.7%)
$491.90M(+10.8%)
Jun 2018
-
$184.90M(+123.0%)
$444.10M(+8.7%)
Mar 2018
-
$82.90M(-22.6%)
$408.60M(-4.9%)
Dec 2017
$429.70M(-0.3%)
$107.10M(+54.8%)
$429.70M(-7.9%)
Sep 2017
-
$69.20M(-53.7%)
$466.70M(-4.5%)
Jun 2017
-
$149.40M(+43.7%)
$488.90M(+16.2%)
Mar 2017
-
$104.00M(-27.8%)
$420.70M(-2.4%)
Dec 2016
$431.10M(+20.8%)
$144.10M(+57.7%)
$431.10M(+17.3%)
Sep 2016
-
$91.40M(+12.6%)
$367.60M(+5.5%)
Jun 2016
-
$81.20M(-29.0%)
$348.60M(-4.3%)
Mar 2016
-
$114.40M(+41.9%)
$364.20M(+2.0%)
Dec 2015
$357.00M(-12.3%)
$80.60M(+11.3%)
$357.00M(-4.3%)
Sep 2015
-
$72.40M(-25.2%)
$373.00M(-5.9%)
Jun 2015
-
$96.80M(-9.7%)
$396.50M(-8.0%)
Mar 2015
-
$107.20M(+11.0%)
$430.90M(+5.8%)
Dec 2014
$407.10M(-1.8%)
$96.60M(+0.7%)
$407.10M(-8.9%)
Sep 2014
-
$95.90M(-26.9%)
$446.69M(-2.3%)
Jun 2014
-
$131.20M(+57.3%)
$457.16M(-0.8%)
Mar 2014
-
$83.40M(-38.8%)
$460.61M(+11.1%)
Dec 2013
$414.60M(+21.7%)
$136.19M(+28.0%)
$414.60M(+10.5%)
Sep 2013
-
$106.36M(-21.0%)
$375.21M(+4.9%)
Jun 2013
-
$134.66M(+260.2%)
$357.65M(+15.2%)
Mar 2013
-
$37.39M(-61.4%)
$310.43M(-8.9%)
Dec 2012
$340.70M(+41.0%)
$96.81M(+9.0%)
$340.70M(+5.3%)
Sep 2012
-
$88.80M(+1.6%)
$323.70M(+13.2%)
Jun 2012
-
$87.44M(+29.2%)
$286.01M(+1.7%)
Mar 2012
-
$67.66M(-15.2%)
$281.36M(+16.4%)
Dec 2011
$241.63M(+94.8%)
$79.81M(+56.2%)
$241.63M(+21.5%)
Sep 2011
-
$51.10M(-38.3%)
$198.82M(+42.6%)
Jun 2011
-
$82.79M(+196.4%)
$139.44M(+44.6%)
Mar 2011
-
$27.93M(-24.5%)
$96.45M(-22.2%)
Dec 2010
$124.03M(-36.3%)
$37.00M(-547.0%)
$124.03M(-13.0%)
Sep 2010
-
-$8.28M(-120.8%)
$142.54M(-21.4%)
Jun 2010
-
$39.81M(-28.3%)
$181.27M(-12.4%)
Mar 2010
-
$55.50M(-0.0%)
$206.97M(+6.3%)
Dec 2009
$194.63M(+10.5%)
$55.51M(+82.3%)
$194.63M(+12.3%)
Sep 2009
-
$30.45M(-53.5%)
$173.25M(-6.0%)
Jun 2009
-
$65.51M(+51.8%)
$184.38M(-7.1%)
Mar 2009
-
$43.16M(+26.5%)
$198.52M(+12.7%)
Dec 2008
$176.07M(-5.8%)
$34.13M(-17.9%)
$176.07M(-11.9%)
Sep 2008
-
$41.58M(-47.8%)
$199.85M(-0.5%)
Jun 2008
-
$79.64M(+284.4%)
$200.89M(+14.2%)
Mar 2008
-
$20.72M(-64.2%)
$175.96M(-5.9%)
Dec 2007
$186.99M
$57.90M(+35.8%)
$186.99M(+3.1%)
Sep 2007
-
$42.63M(-22.1%)
$181.40M(+11.3%)
DateAnnualQuarterlyTTM
Jun 2007
-
$54.71M(+72.3%)
$162.93M(+8.1%)
Mar 2007
-
$31.75M(-39.3%)
$150.71M(+10.9%)
Dec 2006
$135.84M(+47.1%)
$52.32M(+116.6%)
$135.84M(+27.8%)
Sep 2006
-
$24.15M(-43.2%)
$106.29M(-7.7%)
Jun 2006
-
$42.49M(+151.8%)
$115.16M(+3.4%)
Mar 2006
-
$16.88M(-25.9%)
$111.38M(+20.6%)
Dec 2005
$92.36M(+26.3%)
$22.77M(-31.1%)
$92.36M(+3.2%)
Sep 2005
-
$33.03M(-14.7%)
$89.47M(+10.6%)
Jun 2005
-
$38.70M(-1912.9%)
$80.88M(+29.8%)
Mar 2005
-
-$2.13M(-110.7%)
$62.30M(-14.8%)
Dec 2004
$73.11M(+100.5%)
$19.88M(-18.6%)
$73.11M(-1.1%)
Sep 2004
-
$24.43M(+21.4%)
$73.96M(+4.5%)
Jun 2004
-
$20.12M(+131.7%)
$70.80M(+39.2%)
Mar 2004
-
$8.69M(-58.1%)
$50.87M(+39.5%)
Dec 2003
$36.46M(+12.8%)
$20.72M(-2.6%)
$36.46M(+58.6%)
Sep 2003
-
$21.27M(>+9900.0%)
$22.99M(+116.8%)
Jun 2003
-
$196.00K(-103.4%)
$10.60M(-38.9%)
Mar 2003
-
-$5.73M(-179.0%)
$17.34M(-46.3%)
Dec 2002
$32.32M(+28.8%)
$7.25M(-18.4%)
$32.32M(-16.3%)
Sep 2002
-
$8.88M(+28.1%)
$38.59M(-16.4%)
Jun 2002
-
$6.93M(-25.0%)
$46.16M(+24.4%)
Mar 2002
-
$9.25M(-31.7%)
$37.12M(+47.9%)
Dec 2001
$25.09M(+26.5%)
$13.53M(-17.8%)
$25.09M(+59.8%)
Sep 2001
-
$16.45M(-879.7%)
$15.70M(+378.7%)
Jun 2001
-
-$2.11M(-24.1%)
$3.28M(-64.8%)
Mar 2001
-
-$2.78M(-167.1%)
$9.32M(-53.0%)
Dec 2000
$19.84M(-16.0%)
$4.14M(+2.7%)
$19.84M(-11.8%)
Sep 2000
-
$4.03M(+2.5%)
$22.50M(-12.7%)
Jun 2000
-
$3.93M(-49.2%)
$25.77M(+10.9%)
Mar 2000
-
$7.73M(+13.7%)
$23.23M(-1.6%)
Dec 1999
$23.60M(+237.1%)
$6.80M(-6.8%)
$23.60M(+10.3%)
Sep 1999
-
$7.30M(+421.4%)
$21.40M(+47.6%)
Jun 1999
-
$1.40M(-82.7%)
$14.50M(+2.8%)
Mar 1999
-
$8.10M(+76.1%)
$14.10M(+101.4%)
Dec 1998
$7.00M(-433.3%)
$4.60M(+1050.0%)
$7.00M(-266.7%)
Sep 1998
-
$400.00K(-60.0%)
-$4.20M(-65.6%)
Jun 1998
-
$1.00M(0.0%)
-$12.20M(+67.1%)
Mar 1998
-
$1.00M(-115.2%)
-$7.30M(+247.6%)
Dec 1997
-$2.10M(-46.2%)
-$6.60M(-13.2%)
-$2.10M(-123.9%)
Sep 1997
-
-$7.60M(-228.8%)
$8.80M(-38.0%)
Jun 1997
-
$5.90M(-4.8%)
$14.20M(+115.2%)
Mar 1997
-
$6.20M(+44.2%)
$6.60M(-269.2%)
Dec 1996
-$3.90M(-134.2%)
$4.30M(-295.5%)
-$3.90M(-54.1%)
Sep 1996
-
-$2.20M(+29.4%)
-$8.50M(+183.3%)
Jun 1996
-
-$1.70M(-60.5%)
-$3.00M(-162.5%)
Mar 1996
-
-$4.30M(+1333.3%)
$4.80M(-57.9%)
Dec 1995
$11.40M(-18.0%)
-$300.00K(-109.1%)
$11.40M(-36.7%)
Sep 1995
-
$3.30M(-45.9%)
$18.00M(-15.5%)
Jun 1995
-
$6.10M(+165.2%)
$21.30M(+13.9%)
Mar 1995
-
$2.30M(-63.5%)
$18.70M(+34.5%)
Dec 1994
$13.90M(+44.8%)
$6.30M(-4.5%)
$13.90M(0.0%)
Sep 1994
-
$6.60M(+88.6%)
$13.90M(-21.9%)
Jun 1994
-
$3.50M(-240.0%)
$17.80M(+119.8%)
Mar 1994
-
-$2.50M(-139.7%)
$8.10M(-15.6%)
Dec 1993
$9.60M(-390.9%)
$6.30M(-40.0%)
$9.60M(+11.6%)
Sep 1993
-
$10.50M(-269.4%)
$8.60M(-360.6%)
Jun 1993
-
-$6.20M(+520.0%)
-$3.30M(+22.2%)
Mar 1993
-
-$1.00M(-118.9%)
-$2.70M(-18.2%)
Dec 1992
-$3.30M(-67.0%)
$5.30M(-478.6%)
-$3.30M(-76.3%)
Sep 1992
-
-$1.40M(-75.0%)
-$13.90M(-4.8%)
Jun 1992
-
-$5.60M(+250.0%)
-$14.60M(-4.6%)
Mar 1992
-
-$1.60M(-69.8%)
-$15.30M(+53.0%)
Dec 1991
-$10.00M(+63.9%)
-$5.30M(+152.4%)
-$10.00M(+117.4%)
Sep 1991
-
-$2.10M(-66.7%)
-$4.60M(-34.3%)
Jun 1991
-
-$6.30M(-270.3%)
-$7.00M(+55.6%)
Mar 1991
-
$3.70M(+3600.0%)
-$4.50M(-26.2%)
Dec 1990
-$6.10M(+205.0%)
$100.00K(-102.2%)
-$6.10M(-1.6%)
Sep 1990
-
-$4.50M(+18.4%)
-$6.20M(+264.7%)
Jun 1990
-
-$3.80M(-281.0%)
-$1.70M(-181.0%)
Mar 1990
-
$2.10M
$2.10M
Dec 1989
-$2.00M
-
-

FAQ

  • What is Trimble annual cash flow from operations?
  • What is the all time high annual CFO for Trimble?
  • What is Trimble annual CFO year-on-year change?
  • What is Trimble quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Trimble?
  • What is Trimble quarterly CFO year-on-year change?
  • What is Trimble TTM cash flow from operations?
  • What is the all time high TTM CFO for Trimble?
  • What is Trimble TTM CFO year-on-year change?

What is Trimble annual cash flow from operations?

The current annual CFO of TRMB is $531.40M

What is the all time high annual CFO for Trimble?

Trimble all-time high annual cash flow from operations is $750.50M

What is Trimble annual CFO year-on-year change?

Over the past year, TRMB annual cash flow from operations has changed by -$65.70M (-11.00%)

What is Trimble quarterly cash flow from operations?

The current quarterly CFO of TRMB is $155.60M

What is the all time high quarterly CFO for Trimble?

Trimble all-time high quarterly cash flow from operations is $233.80M

What is Trimble quarterly CFO year-on-year change?

Over the past year, TRMB quarterly cash flow from operations has changed by -$78.20M (-33.45%)

What is Trimble TTM cash flow from operations?

The current TTM CFO of TRMB is $453.20M

What is the all time high TTM CFO for Trimble?

Trimble all-time high TTM cash flow from operations is $797.60M

What is Trimble TTM CFO year-on-year change?

Over the past year, TRMB TTM cash flow from operations has changed by -$169.00M (-27.16%)
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