Operating CF
$505.30M
Capex
−$252.50M
Free Cash Flow
$252.80M
FCF Margin
+50.0%
Cash flow waterfall for Trimble (TRMB) — TTM through Q2 2026
Free cash flow: $252.80M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Trimble (TRMB) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $505.30M | $505.30M |
| Capital Expenditure | −$252.50M | $252.80M |
| Free Cash Flow | $252.80M | $252.80M |
| Acquisitions | −$8.80M | $244.00M |
| Other Investing | $233.70M | $477.70M |
| Share Buybacks | −$558.80M | −$81.10M |
| Net Debt Change | $20.20M | −$60.90M |
| Other Financing | −$4.60M | −$65.50M |
| Forex Effect | $9.60M | −$55.90M |
| Net Cash Decrease | −$55.90M | −$55.90M |
- Operating Cash Flow$505.30M
- Capital Expenditure−$252.50M
- Free Cash Flow$252.80M
- Acquisitions−$8.80M
- Other Investing$233.70M
- Share Buybacks−$558.80M
- Net Debt Change$20.20M
- Other Financing−$4.60M
- Forex Effect$9.60M
- Net Cash Decrease−$55.90M
Want to see what drove the FCF change?Free Cash Flow Bridge
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