Annual CFO:
$531.40M-$65.70M(-11.00%)Summary
- As of today, TRMB annual cash from operations is $531.40 million, with the most recent change of -$65.70 million (-11.00%) on December 31, 2024.
- During the last 3 years, TRMB annual cash from operations has fallen by -$219.10 million (-29.19%).
- TRMB annual cash from operations 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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Range
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Quarterly CFO:
$123.80M+$177.30M(+331.40%)Summary
- As of today, TRMB quarterly cash from operations is $123.80 million, with the most recent change of +$177.30 million (+331.40%) on September 1, 2025.
- Over the past year, TRMB quarterly cash from operations has increased by +$28.90 million (+30.45%).
- TRMB quarterly cash from operations is now -47.05% below its all-time high of $233.80 million, reached on March 31, 2024.
Performance
TRMB Quarterly Cash From Operations Chart
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TTM CFO:
$341.00M+$28.90M(+9.26%)Summary
- As of today, TRMB TTM cash from operations is $341.00 million, with the most recent change of +$28.90 million (+9.26%) on September 1, 2025.
- Over the past year, TRMB TTM cash from operations has dropped by -$174.20 million (-33.81%).
- TRMB TTM cash from operations is now -57.25% below its all-time high of $797.60 million, reached on June 1, 2021.
Performance
TRMB TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -11.0% | +30.4% | -33.8% |
| 3Y3 Years | -29.2% | +48.6% | -22.6% |
| 5Y5 Years | -9.2% | -31.4% | -43.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -29.2% | +35.8% | -47.0% | +331.4% | -45.2% | +9.3% |
| 5Y | 5-Year | -29.2% | +35.8% | -47.0% | +331.4% | -57.3% | +9.3% |
| All-Time | All-Time | -29.2% | +5421.4% | -47.0% | +331.4% | -57.3% | +2328.8% |
TRMB Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $123.80M(+331.4%) | $341.00M(+9.3%) |
| Jun 2025 | - | -$53.50M(-134.4%) | $312.10M(-31.1%) |
| 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%) | - | - |
| Dec 2023 | - | $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(+1.2%) | $107.10M(+54.8%) | $429.70M(-4.3%) |
| Sep 2017 | - | $69.20M(-53.7%) | $448.80M(-5.5%) |
| Jun 2017 | - | $149.40M(+43.7%) | $474.90M(+15.7%) |
| Mar 2017 | - | $104.00M(-17.6%) | $410.50M(-3.3%) |
| Dec 2016 | $424.70M(+13.3%) | $126.20M(+32.4%) | $424.70M(+11.3%) |
| Sep 2016 | - | $95.30M(+12.1%) | $381.70M(+4.2%) |
| Jun 2016 | - | $85.00M(-28.1%) | $366.40M(-5.1%) |
| Mar 2016 | - | $118.20M(+42.1%) | $385.90M(+2.9%) |
| Dec 2015 | $374.90M(-14.7%) | $83.20M(+4.0%) | $374.90M(-5.0%) |
| Sep 2015 | - | $80.00M(-23.4%) | $394.70M(-4.7%) |
| Jun 2015 | - | $104.50M(-2.5%) | $413.96M(-8.1%) |
| Mar 2015 | - | $107.20M(+4.1%) | $450.68M(+2.6%) |
| Dec 2014 | $439.31M(+4.0%) | $103.00M(+3.8%) | $439.31M(-7.0%) |
| Sep 2014 | - | $99.26M(-29.7%) | $472.54M(-2.5%) |
| Jun 2014 | - | $141.21M(+47.3%) | $484.79M(+1.1%) |
| Mar 2014 | - | $95.84M(-29.6%) | $479.47M(+13.5%) |
| Dec 2013 | $422.31M(+19.3%) | $136.23M(+22.2%) | $422.31M(+7.2%) |
| Sep 2013 | - | $111.51M(-17.9%) | $393.92M(+5.6%) |
| Jun 2013 | - | $135.90M(+251.4%) | $373.13M(+14.8%) |
| Mar 2013 | - | $38.67M(-64.1%) | $324.89M(-8.2%) |
| Dec 2012 | $353.88M(+46.5%) | $107.84M(+18.9%) | $353.88M(+8.6%) |
| Sep 2012 | - | $90.72M(+3.5%) | $325.84M(+13.8%) |
| Jun 2012 | - | $87.66M(+29.6%) | $286.23M(+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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | $186.99M(+35.4%) | $57.90M(+35.8%) | $186.99M(+3.1%) |
| Sep 2007 | - | $42.63M(-22.1%) | $181.40M(+9.8%) |
| Jun 2007 | - | $54.71M(+72.3%) | $165.18M(+8.0%) |
| Mar 2007 | - | $31.75M(-39.3%) | $152.96M(+10.8%) |
| Dec 2006 | $138.09M(+48.7%) | $52.32M(+98.2%) | $138.09M(+27.2%) |
| Sep 2006 | - | $26.40M(-37.9%) | $108.54M(-6.2%) |
| Jun 2006 | - | $42.49M(+151.8%) | $115.68M(+3.4%) |
| Mar 2006 | - | $16.88M(-25.9%) | $111.89M(+20.5%) |
| Dec 2005 | $92.88M(+24.5%) | $22.77M(-32.1%) | $92.88M(+2.4%) |
| Sep 2005 | - | $33.54M(-13.3%) | $90.70M(+10.2%) |
| Jun 2005 | - | $38.70M(+1912.9%) | $82.34M(+29.1%) |
| Mar 2005 | - | -$2.13M(-110.4%) | $63.76M(-14.5%) |
| Dec 2004 | $74.58M(+104.5%) | $20.59M(-18.2%) | $74.58M(-0.2%) |
| Sep 2004 | - | $25.18M(+25.1%) | $74.70M(+8.4%) |
| Jun 2004 | - | $20.12M(+131.7%) | $68.90M(+35.4%) |
| Mar 2004 | - | $8.69M(-58.1%) | $50.87M(+39.5%) |
| Dec 2003 | $36.46M(+3.9%) | $20.72M(+7.0%) | $36.46M(+38.7%) |
| Sep 2003 | - | $19.37M(+824.7%) | $26.28M(+71.9%) |
| Jun 2003 | - | $2.10M(+136.6%) | $15.28M(-24.0%) |
| Mar 2003 | - | -$5.73M(-154.4%) | $20.12M(-42.7%) |
| Dec 2002 | $35.10M(+39.9%) | $10.54M(+25.8%) | $35.10M(-7.9%) |
| Sep 2002 | - | $8.38M(+20.8%) | $38.09M(-15.6%) |
| Jun 2002 | - | $6.93M(-25.0%) | $45.11M(+21.5%) |
| Mar 2002 | - | $9.25M(-31.7%) | $37.12M(+47.9%) |
| Dec 2001 | $25.09M(+26.5%) | $13.53M(-12.1%) | $25.09M(+59.8%) |
| Sep 2001 | - | $15.40M(+1553.0%) | $15.70M(+262.6%) |
| Jun 2001 | - | -$1.06M(+61.9%) | $4.33M(-53.5%) |
| Mar 2001 | - | -$2.78M(-167.1%) | $9.32M(-53.0%) |
| Dec 2000 | $19.84M(-16.0%) | $4.14M(+2.7%) | $19.84M(-12.0%) |
| Sep 2000 | - | $4.03M(+2.5%) | $22.54M(-12.7%) |
| Jun 2000 | - | $3.93M(-49.2%) | $25.82M(+10.8%) |
| Mar 2000 | - | $7.73M(+13.0%) | $23.30M(-1.4%) |
| Dec 1999 | $23.63M(+239.0%) | $6.85M(-6.4%) | $23.63M(+9.6%) |
| Sep 1999 | - | $7.31M(+418.4%) | $21.56M(+49.0%) |
| Jun 1999 | - | $1.41M(-82.5%) | $14.47M(+3.4%) |
| Mar 1999 | - | $8.05M(+68.6%) | $13.99M(+100.8%) |
| Dec 1998 | $6.97M(+439.7%) | $4.78M(+1986.0%) | $6.97M(+258.0%) |
| Sep 1998 | - | $229.00K(-75.5%) | -$4.41M(+64.0%) |
| Jun 1998 | - | $933.00K(-9.3%) | -$12.24M(-68.3%) |
| Mar 1998 | - | $1.03M(+115.6%) | -$7.27M(-246.2%) |
| Dec 1997 | -$2.05M(+47.0%) | -$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 | -$3.87M(-134.0%) | $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 | $11.38M(-17.9%) | -$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 | $13.87M(+43.8%) | $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 | $9.65M(+395.2%) | $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 | -$3.27M(+67.3%) | $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 | -$9.99M(-63.7%) | -$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 Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Trimble Inc.?
- What is Trimble Inc. annual cash from operations year-on-year change?
- What is Trimble Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Trimble Inc.?
- What is Trimble Inc. quarterly cash from operations year-on-year change?
- What is Trimble Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Trimble Inc.?
- What is Trimble Inc. TTM cash from operations year-on-year change?
What is Trimble Inc. annual cash from operations?
The current annual cash from operations of TRMB is $531.40M
What is the all-time high annual cash from operations for Trimble Inc.?
Trimble Inc. all-time high annual cash from operations is $750.50M
What is Trimble Inc. annual cash from operations year-on-year change?
Over the past year, TRMB annual cash from operations has changed by -$65.70M (-11.00%)
What is Trimble Inc. quarterly cash from operations?
The current quarterly cash from operations of TRMB is $123.80M
What is the all-time high quarterly cash from operations for Trimble Inc.?
Trimble Inc. all-time high quarterly cash from operations is $233.80M
What is Trimble Inc. quarterly cash from operations year-on-year change?
Over the past year, TRMB quarterly cash from operations has changed by +$28.90M (+30.45%)
What is Trimble Inc. TTM cash from operations?
The current TTM cash from operations of TRMB is $341.00M
What is the all-time high TTM cash from operations for Trimble Inc.?
Trimble Inc. all-time high TTM cash from operations is $797.60M
What is Trimble Inc. TTM cash from operations year-on-year change?
Over the past year, TRMB TTM cash from operations has changed by -$174.20M (-33.81%)