annual CFO:
$531.40M-$65.70M(-11.00%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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% | -19.5% |
TRMB Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -29.2% | +35.8% | -33.5% | +218.8% | -27.2% | +15.8% |
| 5 y | 5-year | -29.2% | +35.8% | -33.5% | +218.8% | -43.2% | +15.8% |
| alltime | all time | -29.2% | +5414.0% | -33.5% | +1979.9% | -43.2% | +3062.1% |
TRMB Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)