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Trimble Inc. (TRMB) Free Cash Flow

Annual FCF:

$497.80M-$57.30M(-10.32%)
December 31, 2024

Summary

  • As of today, TRMB annual free cash flow is $497.80 million, with the most recent change of -$57.30 million (-10.32%) on December 31, 2024.
  • During the last 3 years, TRMB annual free cash flow has fallen by -$206.60 million (-29.33%).
  • TRMB annual free cash flow is now -29.33% below its all-time high of $704.40 million, reached on December 31, 2021.

Performance

TRMB Free Cash Flow Chart

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Quarterly FCF:

$116.60M+$176.00M(+296.30%)
September 1, 2025

Summary

  • As of today, TRMB quarterly free cash flow is $116.60 million, with the most recent change of +$176.00 million (+296.30%) on September 1, 2025.
  • Over the past year, TRMB quarterly free cash flow has increased by +$28.10 million (+31.75%).
  • TRMB quarterly free cash flow is now -48.63% below its all-time high of $227.00 million, reached on March 31, 2024.

Performance

TRMB Quarterly Free Cash Flow Chart

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TTM FCF:

$315.20M+$28.10M(+9.79%)
September 1, 2025

Summary

  • As of today, TRMB TTM free cash flow is $315.20 million, with the most recent change of +$28.10 million (+9.79%) on September 1, 2025.
  • Over the past year, TRMB TTM free cash flow has dropped by -$162.70 million (-34.04%).
  • TRMB TTM free cash flow is now -57.92% below its all-time high of $749.00 million, reached on June 1, 2021.

Performance

TRMB TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

TRMB Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-10.3%+31.8%-34.0%
3Y3 Years-29.3%+55.0%-19.0%
5Y5 Years-3.5%-29.3%-42.3%

TRMB Free Cash Flow 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
3Y3-Year-29.3%+43.0%-48.6%+296.3%-45.6%+9.8%
5Y5-Year-29.3%+43.0%-48.6%+296.3%-57.9%+9.8%
All-TimeAll-Time-29.3%+2507.9%-48.6%+296.3%-57.9%+1513.5%

TRMB Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$116.60M(+296.3%)
$315.20M(+9.8%)
Jun 2025
-
-$59.40M(-139.9%)
$287.10M(-31.6%)
Mar 2025
-
$149.00M(+36.7%)
$419.80M(-15.7%)
Dec 2024
$497.80M(-10.3%)
$109.00M(+23.2%)
$497.80M(+4.2%)
Sep 2024
-
$88.50M(+20.7%)
$477.90M(-8.7%)
Jun 2024
-
$73.30M(-67.7%)
$523.30M(-9.7%)
Mar 2024
-
$227.00M(+154.8%)
$579.80M(+4.4%)
Dec 2023
$555.10M(+59.5%)
-
-
Dec 2023
-
$89.10M(-33.5%)
$555.10M(-1.8%)
Sep 2023
-
$133.90M(+3.2%)
$565.50M(+11.6%)
Jun 2023
-
$129.80M(-35.8%)
$506.80M(+23.1%)
Mar 2023
-
$202.30M(+103.3%)
$411.80M(+18.3%)
Dec 2022
$348.00M(-50.6%)
$99.50M(+32.3%)
$348.00M(-10.6%)
Sep 2022
-
$75.20M(+116.1%)
$389.10M(-17.3%)
Jun 2022
-
$34.80M(-74.9%)
$470.30M(-24.8%)
Mar 2022
-
$138.50M(-1.5%)
$625.30M(-11.2%)
Dec 2021
$704.40M(+14.5%)
$140.60M(-10.1%)
$704.40M(-4.9%)
Sep 2021
-
$156.40M(-17.6%)
$740.40M(-1.1%)
Jun 2021
-
$189.80M(-12.8%)
$749.00M(+8.0%)
Mar 2021
-
$217.60M(+23.2%)
$693.80M(+12.8%)
Dec 2020
$615.20M(+19.2%)
$176.60M(+7.0%)
$615.20M(+12.6%)
Sep 2020
-
$165.00M(+22.6%)
$546.40M(+8.7%)
Jun 2020
-
$134.60M(-3.2%)
$502.60M(-3.7%)
Mar 2020
-
$139.00M(+28.9%)
$521.90M(+1.1%)
Dec 2019
$516.00M(+23.1%)
$107.80M(-11.1%)
$516.00M(+4.1%)
Sep 2019
-
$121.20M(-21.2%)
$495.60M(+4.5%)
Jun 2019
-
$153.90M(+15.6%)
$474.30M(-2.7%)
Mar 2019
-
$133.10M(+52.3%)
$487.50M(+16.3%)
Dec 2018
$419.10M(+8.6%)
$87.40M(-12.5%)
$419.10M(-0.6%)
Sep 2018
-
$99.90M(-40.2%)
$421.50M(+10.9%)
Jun 2018
-
$167.10M(+158.3%)
$380.00M(+7.8%)
Mar 2018
-
$64.70M(-28.0%)
$352.40M(-8.7%)
Dec 2017
$386.00M(-3.1%)
$89.80M(+53.8%)
$386.00M(-7.2%)
Sep 2017
-
$58.40M(-58.1%)
$416.10M(-6.6%)
Jun 2017
-
$139.50M(+41.9%)
$445.50M(+16.1%)
Mar 2017
-
$98.30M(-18.0%)
$383.70M(-3.8%)
Dec 2016
$398.40M(+20.4%)
$119.90M(+36.6%)
$398.70M(+12.7%)
Sep 2016
-
$87.80M(+13.0%)
$353.80M(+5.0%)
Jun 2016
-
$77.70M(-31.4%)
$336.80M(-3.1%)
Mar 2016
-
$113.30M(+51.1%)
$347.70M(+5.0%)
Dec 2015
$330.90M(-13.9%)
$75.00M(+5.9%)
$331.00M(-4.3%)
Sep 2015
-
$70.80M(-20.1%)
$346.01M(-6.0%)
Jun 2015
-
$88.60M(-8.3%)
$367.95M(-9.3%)
Mar 2015
-
$96.60M(+7.3%)
$405.71M(+3.7%)
Dec 2014
$384.37M(+9.4%)
$90.01M(-2.9%)
$391.38M(-7.8%)
Sep 2014
-
$92.74M(-26.6%)
$424.36M(-0.1%)
Jun 2014
-
$126.36M(+53.6%)
$424.92M(+3.7%)
Mar 2014
-
$82.26M(-33.1%)
$409.95M(+16.7%)
Dec 2013
$351.43M(+17.7%)
$123.00M(+31.8%)
$351.43M(+11.5%)
Sep 2013
-
$93.30M(-16.2%)
$315.16M(+5.1%)
Jun 2013
-
$111.39M(+369.1%)
$299.76M(+14.3%)
Mar 2013
-
$23.75M(-72.6%)
$262.33M(-11.9%)
Dec 2012
$298.64M(+37.8%)
$86.73M(+11.3%)
$297.84M(+5.0%)
Sep 2012
-
$77.89M(+5.3%)
$283.64M(+13.9%)
Jun 2012
-
$73.96M(+24.8%)
$249.08M(-1.3%)
Mar 2012
-
$59.26M(-18.3%)
$252.30M(+16.4%)
Dec 2011
$216.69M(+119.2%)
$72.53M(+67.4%)
$216.69M(+24.7%)
Sep 2011
-
$43.33M(-43.9%)
$173.74M(+50.2%)
Jun 2011
-
$77.19M(+226.5%)
$115.68M(+59.4%)
Mar 2011
-
$23.64M(-20.1%)
$72.57M(-26.6%)
Dec 2010
$98.83M(-36.3%)
$29.59M(+300.8%)
$98.83M(-18.7%)
Sep 2010
-
-$14.74M(-143.2%)
$121.59M(-26.2%)
Jun 2010
-
$34.08M(-31.7%)
$164.65M(-13.8%)
Mar 2010
-
$49.91M(-4.7%)
$191.09M(+23.2%)
Dec 2009
$155.09M(-3.0%)
$52.34M(+84.8%)
$155.09M(+17.5%)
Sep 2009
-
$28.32M(-53.2%)
$131.97M(-7.0%)
Jun 2009
-
$60.52M(+335.4%)
$141.87M(-9.5%)
Mar 2009
-
$13.90M(-52.4%)
$156.77M(-1.9%)
Dec 2008
$159.88M(-8.0%)
$29.23M(-23.5%)
$159.88M(-13.4%)
Sep 2008
-
$38.22M(-49.3%)
$184.57M(-0.8%)
Jun 2008
-
$75.42M(+343.5%)
$186.04M(+14.2%)
Mar 2008
-
$17.01M(-68.5%)
$162.93M(-6.3%)
DateAnnualQuarterlyTTM
Dec 2007
$173.80M(+43.0%)
$53.92M(+35.9%)
$173.80M(+2.5%)
Sep 2007
-
$39.69M(-24.1%)
$169.63M(+10.6%)
Jun 2007
-
$52.31M(+87.7%)
$153.32M(+11.5%)
Mar 2007
-
$27.87M(-44.0%)
$137.53M(+13.1%)
Dec 2006
$121.56M(+75.3%)
$49.76M(+112.9%)
$121.56M(+42.0%)
Sep 2006
-
$23.38M(-36.0%)
$85.63M(-3.8%)
Jun 2006
-
$36.52M(+206.8%)
$89.03M(+2.7%)
Mar 2006
-
$11.90M(-13.9%)
$86.72M(+24.9%)
Dec 2005
$69.34M(+12.2%)
$13.83M(-48.4%)
$69.44M(-4.0%)
Sep 2005
-
$26.78M(-21.7%)
$72.37M(+6.5%)
Jun 2005
-
$34.21M(+736.6%)
$67.92M(+35.0%)
Mar 2005
-
-$5.37M(-132.1%)
$50.31M(-18.6%)
Dec 2004
$61.78M(+148.2%)
$16.75M(-25.0%)
$61.83M(+1.2%)
Sep 2004
-
$22.33M(+34.6%)
$61.12M(+10.3%)
Jun 2004
-
$16.60M(+170.3%)
$55.40M(+42.6%)
Mar 2004
-
$6.14M(-61.7%)
$38.86M(+52.0%)
Dec 2003
$24.89M(-5.0%)
$16.05M(-3.5%)
$25.56M(+39.1%)
Sep 2003
-
$16.62M(>+9900.0%)
$18.37M(+107.2%)
Jun 2003
-
$52.00K(+100.7%)
$8.87M(-33.4%)
Mar 2003
-
-$7.16M(-180.8%)
$13.32M(-52.3%)
Dec 2002
$26.20M(+55.0%)
$8.86M(+24.4%)
$27.94M(-11.9%)
Sep 2002
-
$7.12M(+58.1%)
$31.73M(-16.8%)
Jun 2002
-
$4.50M(-39.7%)
$38.14M(+26.2%)
Mar 2002
-
$7.46M(-41.0%)
$30.22M(+69.4%)
Dec 2001
$16.91M(+48.6%)
$12.64M(-6.6%)
$17.84M(+161.6%)
Sep 2001
-
$13.53M(+495.3%)
$6.82M(+230.5%)
Jun 2001
-
-$3.42M(+30.3%)
-$5.23M(-716.3%)
Mar 2001
-
-$4.91M(-403.0%)
$848.00K(-93.1%)
Dec 2000
$11.38M(-33.9%)
$1.62M(+8.9%)
$12.28M(-23.2%)
Sep 2000
-
$1.49M(-43.8%)
$15.98M(-20.2%)
Jun 2000
-
$2.65M(-59.3%)
$20.02M(+12.1%)
Mar 2000
-
$6.52M(+22.5%)
$17.86M(+3.8%)
Dec 1999
$17.21M(+409.4%)
$5.32M(-3.8%)
$17.21M(+45.4%)
Sep 1999
-
$5.53M(+1024.4%)
$11.84M(+172.4%)
Jun 1999
-
$492.00K(-91.6%)
$4.35M(-9.2%)
Mar 1999
-
$5.87M(>+9900.0%)
$4.79M(+9488.2%)
Dec 1998
-$5.56M(+60.1%)
-$51.00K(+97.4%)
-$51.00K(+99.4%)
Sep 1998
-
-$1.96M(-310.3%)
-$8.80M(+47.4%)
Jun 1998
-
$933.00K(-9.3%)
-$16.74M(-11.8%)
Mar 1998
-
$1.03M(+111.7%)
-$14.97M(-19.8%)
Dec 1997
-$13.95M(+6.9%)
-$8.80M(+11.1%)
-$12.50M(-941.7%)
Sep 1997
-
-$9.90M(-466.7%)
-$1.20M(-126.7%)
Jun 1997
-
$2.70M(-22.9%)
$4.50M(+212.5%)
Mar 1997
-
$3.50M(+40.0%)
-$4.00M(+72.0%)
Dec 1996
-$14.99M(-267.0%)
$2.50M(+159.5%)
-$14.30M(+23.5%)
Sep 1996
-
-$4.20M(+27.6%)
-$18.70M(-10.0%)
Jun 1996
-
-$5.80M(+14.7%)
-$17.00M(-71.7%)
Mar 1996
-
-$6.80M(-257.9%)
-$9.90M(-209.4%)
Dec 1995
-$4.08M(-168.0%)
-$1.90M(+24.0%)
-$3.20M(-214.3%)
Sep 1995
-
-$2.50M(-292.3%)
$2.80M(-70.8%)
Jun 1995
-
$1.30M(+1400.0%)
$9.60M(-1.0%)
Mar 1995
-
-$100.00K(-102.4%)
$9.70M(+61.7%)
Dec 1994
$6.00M(+5.3%)
$4.10M(-4.7%)
$6.00M(-14.3%)
Sep 1994
-
$4.30M(+207.1%)
$7.00M(-45.3%)
Jun 1994
-
$1.40M(+136.8%)
$12.80M(+245.9%)
Mar 1994
-
-$3.80M(-174.5%)
$3.70M(-35.1%)
Dec 1993
$5.70M(+185.3%)
$5.10M(-49.5%)
$5.70M(+5.6%)
Sep 1993
-
$10.10M(+231.2%)
$5.40M(+180.6%)
Jun 1993
-
-$7.70M(-327.8%)
-$6.70M(-13.6%)
Mar 1993
-
-$1.80M(-137.5%)
-$5.90M(+11.9%)
Dec 1992
-$6.68M(+67.7%)
$4.80M(+340.0%)
-$6.70M(+65.1%)
Sep 1992
-
-$2.00M(+71.0%)
-$19.20M(+11.9%)
Jun 1992
-
-$6.90M(-165.4%)
-$21.80M(+2.2%)
Mar 1992
-
-$2.60M(+66.2%)
-$22.30M(-7.7%)
Dec 1991
-$20.67M(-89.7%)
-$7.70M(-67.4%)
-$20.70M(-40.8%)
Sep 1991
-
-$4.60M(+37.8%)
-$14.70M(+3.9%)
Jun 1991
-
-$7.40M(-640.0%)
-$15.30M(-13.3%)
Mar 1991
-
-$1.00M(+41.2%)
-$13.50M(-23.9%)
Dec 1990
-$10.90M(-251.6%)
-$1.70M(+67.3%)
-$10.90M(-18.5%)
Sep 1990
-
-$5.20M(+7.1%)
-$9.20M(-130.0%)
Jun 1990
-
-$5.60M(-450.0%)
-$4.00M(-350.0%)
Mar 1990
-
$1.60M
$1.60M
Dec 1989
-$3.10M
-
-

FAQ

  • What is Trimble Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Trimble Inc.?
  • What is Trimble Inc. annual free cash flow year-on-year change?
  • What is Trimble Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Trimble Inc.?
  • What is Trimble Inc. quarterly free cash flow year-on-year change?
  • What is Trimble Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Trimble Inc.?
  • What is Trimble Inc. TTM free cash flow year-on-year change?

What is Trimble Inc. annual free cash flow?

The current annual free cash flow of TRMB is $497.80M

What is the all-time high annual free cash flow for Trimble Inc.?

Trimble Inc. all-time high annual free cash flow is $704.40M

What is Trimble Inc. annual free cash flow year-on-year change?

Over the past year, TRMB annual free cash flow has changed by -$57.30M (-10.32%)

What is Trimble Inc. quarterly free cash flow?

The current quarterly free cash flow of TRMB is $116.60M

What is the all-time high quarterly free cash flow for Trimble Inc.?

Trimble Inc. all-time high quarterly free cash flow is $227.00M

What is Trimble Inc. quarterly free cash flow year-on-year change?

Over the past year, TRMB quarterly free cash flow has changed by +$28.10M (+31.75%)

What is Trimble Inc. TTM free cash flow?

The current TTM free cash flow of TRMB is $315.20M

What is the all-time high TTM free cash flow for Trimble Inc.?

Trimble Inc. all-time high TTM free cash flow is $749.00M

What is Trimble Inc. TTM free cash flow year-on-year change?

Over the past year, TRMB TTM free cash flow has changed by -$162.70M (-34.04%)
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