TRMB logo

Trimble (TRMB) Free cash flow

annual FCF:

$497.80M-$57.30M(-10.32%)
December 1, 2024

Summary

  • As of today (May 29, 2025), TRMB annual free cash flow is $497.80 million, with the most recent change of -$57.30 million (-10.32%) on December 1, 2024.
  • During the last 3 years, TRMB annual FCF has fallen by -$206.60 million (-29.33%).
  • TRMB annual FCF is now -29.33% below its all-time high of $704.40 million, reached on December 31, 2021.

Performance

TRMB Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTRMBcash flow metrics

quarterly FCF:

$149.00M+$40.00M(+36.70%)
March 1, 2025

Summary

  • As of today (May 29, 2025), TRMB quarterly free cash flow is $149.00 million, with the most recent change of +$40.00 million (+36.70%) on March 1, 2025.
  • Over the past year, TRMB quarterly FCF has dropped by -$78.00 million (-34.36%).
  • TRMB quarterly FCF is now -34.36% below its all-time high of $227.00 million, reached on March 31, 2024.

Performance

TRMB quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTRMBcash flow metrics

TTM FCF:

$419.80M-$78.00M(-15.67%)
March 1, 2025

Summary

  • As of today (May 29, 2025), TRMB TTM free cash flow is $419.80 million, with the most recent change of -$78.00 million (-15.67%) on March 1, 2025.
  • Over the past year, TRMB TTM FCF has dropped by -$160.00 million (-27.60%).
  • TRMB TTM FCF is now -43.95% below its all-time high of $749.00 million, reached on June 1, 2021.

Performance

TRMB TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTRMBcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

TRMB Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-10.3%-34.4%-27.6%
3 y3 years-29.3%+7.6%-32.9%
5 y5 years-3.5%+7.2%-19.6%

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
3 y3-year-29.3%+43.0%-34.4%+328.2%-32.9%+20.6%
5 y5-year-29.3%+43.0%-34.4%+328.2%-44.0%+20.6%
alltimeall time-29.3%+2504.8%-34.4%+1111.1%-44.0%+1982.5%

TRMB Free cash flow History

DateAnnualQuarterlyTTM
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%)
$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(-4.7%)
$89.80M(+53.8%)
$386.00M(-11.1%)
Sep 2017
-
$58.40M(-58.1%)
$434.30M(-5.5%)
Jun 2017
-
$139.50M(+41.9%)
$459.50M(+16.7%)
Mar 2017
-
$98.30M(-28.8%)
$393.90M(-2.8%)
Dec 2016
$405.10M(+29.4%)
$138.10M(+65.2%)
$405.10M(+19.3%)
Sep 2016
-
$83.60M(+13.1%)
$339.50M(+6.4%)
Jun 2016
-
$73.90M(-32.5%)
$319.00M(-2.1%)
Mar 2016
-
$109.50M(+51.0%)
$326.00M(+4.1%)
Dec 2015
$313.10M(-11.1%)
$72.50M(+14.9%)
$313.10M(-3.5%)
Sep 2015
-
$63.10M(-22.0%)
$324.30M(-5.6%)
Jun 2015
-
$80.90M(-16.3%)
$343.50M(-9.4%)
Mar 2015
-
$96.60M(+15.4%)
$379.00M(+7.6%)
Dec 2014
$352.20M(+2.5%)
$83.70M(+1.7%)
$352.20M(-10.0%)
Sep 2014
-
$82.30M(-29.3%)
$391.34M(-1.4%)
Jun 2014
-
$116.40M(+66.8%)
$397.09M(+1.6%)
Mar 2014
-
$69.80M(-43.2%)
$390.84M(+13.8%)
Dec 2013
$343.50M(+20.3%)
$122.84M(+39.5%)
$343.50M(+15.9%)
Sep 2013
-
$88.05M(-20.1%)
$296.35M(+4.2%)
Jun 2013
-
$110.15M(+390.4%)
$284.29M(+14.3%)
Mar 2013
-
$22.46M(-70.3%)
$248.66M(-12.9%)
Dec 2012
$285.46M(+30.7%)
$75.69M(-0.4%)
$285.46M(+0.5%)
Sep 2012
-
$75.98M(+2.0%)
$283.97M(+13.0%)
Jun 2012
-
$74.53M(+25.8%)
$251.31M(-1.0%)
Mar 2012
-
$59.26M(-20.1%)
$253.97M(+16.3%)
Dec 2011
$218.35M(+120.9%)
$74.20M(+71.3%)
$218.35M(+25.7%)
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(+17.2%)
Sep 2009
-
$28.32M(-53.2%)
$132.32M(-6.8%)
Jun 2009
-
$60.52M(+335.4%)
$142.03M(-9.5%)
Mar 2009
-
$13.90M(-53.0%)
$156.95M(-1.8%)
Dec 2008
$159.88M(-8.0%)
$29.57M(-22.2%)
$159.88M(-13.2%)
Sep 2008
-
$38.04M(-49.6%)
$184.22M(-0.9%)
Jun 2008
-
$75.44M(+348.3%)
$185.88M(+14.2%)
Mar 2008
-
$16.83M(-68.8%)
$162.75M(-6.4%)
Dec 2007
$173.80M
$53.92M(+35.9%)
$173.80M(+2.5%)
Sep 2007
-
$39.69M(-24.1%)
$169.63M(+12.3%)
DateAnnualQuarterlyTTM
Jun 2007
-
$52.31M(+87.7%)
$151.07M(+11.7%)
Mar 2007
-
$27.87M(-44.0%)
$135.28M(+13.4%)
Dec 2006
$119.31M(+73.1%)
$49.76M(+135.5%)
$119.31M(+43.1%)
Sep 2006
-
$21.13M(-42.1%)
$83.38M(-5.8%)
Jun 2006
-
$36.52M(+206.8%)
$88.52M(+2.7%)
Mar 2006
-
$11.90M(-13.9%)
$86.21M(+25.1%)
Dec 2005
$68.93M(+14.2%)
$13.83M(-47.4%)
$68.93M(-3.2%)
Sep 2005
-
$26.27M(-23.2%)
$71.18M(+7.1%)
Jun 2005
-
$34.21M(-736.6%)
$66.46M(+36.1%)
Mar 2005
-
-$5.37M(-133.4%)
$48.85M(-19.1%)
Dec 2004
$60.37M(+136.2%)
$16.08M(-25.4%)
$60.37M(+0.1%)
Sep 2004
-
$21.55M(+29.8%)
$60.33M(+5.2%)
Jun 2004
-
$16.60M(+170.3%)
$57.33M(+47.5%)
Mar 2004
-
$6.14M(-61.7%)
$38.86M(+52.0%)
Dec 2003
$25.56M(+1.6%)
$16.05M(-13.5%)
$25.56M(+69.5%)
Sep 2003
-
$18.55M(-1089.1%)
$15.08M(+262.6%)
Jun 2003
-
-$1.88M(-73.8%)
$4.16M(-67.2%)
Mar 2003
-
-$7.16M(-228.5%)
$12.70M(-49.5%)
Dec 2002
$25.16M(+41.0%)
$5.57M(-26.9%)
$25.16M(-21.9%)
Sep 2002
-
$7.62M(+14.4%)
$32.23M(-17.8%)
Jun 2002
-
$6.66M(+25.5%)
$39.19M(+34.9%)
Mar 2002
-
$5.31M(-58.0%)
$29.06M(+62.9%)
Dec 2001
$17.84M(+45.3%)
$12.64M(-13.3%)
$17.84M(+161.6%)
Sep 2001
-
$14.58M(-519.6%)
$6.82M(-208.6%)
Jun 2001
-
-$3.48M(-41.2%)
-$6.28M(+4084.0%)
Mar 2001
-
-$5.91M(-464.5%)
-$150.00K(-101.2%)
Dec 2000
$12.28M(-28.6%)
$1.62M(+8.9%)
$12.28M(-23.0%)
Sep 2000
-
$1.49M(-43.8%)
$15.96M(-20.1%)
Jun 2000
-
$2.65M(-59.3%)
$19.97M(+10.2%)
Mar 2000
-
$6.52M(+23.0%)
$18.12M(+5.3%)
Dec 1999
$17.20M(-482.2%)
$5.30M(-3.6%)
$17.20M(+47.0%)
Sep 1999
-
$5.50M(+587.5%)
$11.70M(+165.9%)
Jun 1999
-
$800.00K(-85.7%)
$4.40M(+46.7%)
Mar 1999
-
$5.60M(-2900.0%)
$3.00M(-166.7%)
Dec 1998
-$4.50M(-64.0%)
-$200.00K(-88.9%)
-$4.50M(-65.6%)
Sep 1998
-
-$1.80M(+200.0%)
-$13.10M(-38.2%)
Jun 1998
-
-$600.00K(-68.4%)
-$21.20M(+18.4%)
Mar 1998
-
-$1.90M(-78.4%)
-$17.90M(+43.2%)
Dec 1997
-$12.50M(-12.6%)
-$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
-$14.30M(+346.9%)
$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
-$3.20M(-153.3%)
-$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(-185.1%)
$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
-$6.70M(-67.6%)
$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
-$20.70M(+89.9%)
-$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 annual free cash flow?
  • What is the all time high annual FCF for Trimble?
  • What is Trimble annual FCF year-on-year change?
  • What is Trimble quarterly free cash flow?
  • What is the all time high quarterly FCF for Trimble?
  • What is Trimble quarterly FCF year-on-year change?
  • What is Trimble TTM free cash flow?
  • What is the all time high TTM FCF for Trimble?
  • What is Trimble TTM FCF year-on-year change?

What is Trimble annual free cash flow?

The current annual FCF of TRMB is $497.80M

What is the all time high annual FCF for Trimble?

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

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

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

What is Trimble quarterly free cash flow?

The current quarterly FCF of TRMB is $149.00M

What is the all time high quarterly FCF for Trimble?

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

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

Over the past year, TRMB quarterly free cash flow has changed by -$78.00M (-34.36%)

What is Trimble TTM free cash flow?

The current TTM FCF of TRMB is $419.80M

What is the all time high TTM FCF for Trimble?

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

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

Over the past year, TRMB TTM free cash flow has changed by -$160.00M (-27.60%)
On this page