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Operating Cash Flow for Trimble (TRMB)

As of · Reported

Metric

Latest period

$274.70M

YoY change

-27.3%

5Y CAGR

-10.5%

Peak year (2021)

$750.50M

Operating Cash Flow history chart for Trimble (TRMB) from 1989 to 2025

Latest: $386.20M

Operating Cash Flow growth chart for Trimble (TRMB) from 1989 to 2025

Latest: -27.3%

Operating Cash Flow history table for Trimble (TRMB) from 1989 to 2025

  • 2025$386.20M-27.3%
  • 2024$531.40M-11.0%
  • 2023$597.10M+52.6%
  • 2022$391.20M-47.9%
  • 2021$750.50M+11.7%
  • 2020$672.00M+14.9%
  • 2019$585.00M+20.2%
  • 2018$486.70M+18.2%
  • 2017$411.90M+1.2%
  • 2016$407.10M+14.7%
  • 2015$354.90M-12.8%
  • 2014$407.08M-1.8%
  • 2013$414.63M+21.7%
  • 2012$340.70M+41.0%
  • 2011$241.63M+94.8%
  • 2010$124.03M-36.3%
  • 2009$194.63M+10.5%
  • 2008$176.07M-5.8%
  • 2007$186.99M+35.4%
  • 2006$138.09M+46.4%
  • 2005$94.31M+29.0%
  • 2004$73.11M+100.5%
  • 2003$36.46M+3.9%
  • 2002$35.10M+39.9%
  • 2001$25.09M+26.5%
  • 2000$19.84M-16.0%
  • 1999$23.60M+237.1%
  • 1998$7.00M-433.3%
  • 1997−$2.10M-46.2%
  • 1996−$3.90M-134.2%
  • 1995$11.40M-18.0%
  • 1994$13.90M+44.8%
  • 1993$9.60M-390.9%
  • 1992−$3.30M-67.0%
  • 1991−$10.00M+63.9%
  • 1990−$6.10M+205.0%
  • 1989−$2.00M—

Operating Cash Flow values are taken from Trimble's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Trimble (TRMB)

Operating Cash Flow for Trimble (TRMB): headline value $274.70M · YoY -27.3%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Trimble (TRMB) most recent annual operating cash flow stands at $386.20M (2025) – declined 27.3% year-over-year.

Trimble operating cash flow compound annual growth for the 2020–2025 (5 years) window is -10.5%, with a net decline across the window.

Trimble operating cash flow plunged from $750.50M in 2021 to $386.20M in 2025, a 48.5% drawdown.

$750.50M stands as the all-time-high annual operating cash flow, posted in 2021, against a low of −$10.00M during 1991.

Trimble Operating Cash Flow by Year

Trimble Operating Cash Flow 2025: $386.20M

Trimble operating cash flow in 2025 was $386.20M, declined 27.3% below 2024.

Trimble Operating Cash Flow 2024: $531.40M

2024's operating cash flow for Trimble came in at $531.40M, declined 11.0% below 2023.

Trimble Operating Cash Flow 2023: $597.10M

Trimble posted operating cash flow of $597.10M in 2023, surged 52.6% from 2022.

Trimble Operating Cash Flow 2022: $391.20M

In 2022, Trimble reported operating cash flow of $391.20M, plunged 47.9% below 2021.

Trimble Operating Cash Flow 2021: $750.50M

Trimble operating cash flow in 2021 was $750.50M.

See more financial history for Trimble (TRMB).

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Capital Return

No dividends paid by this company.