Latest period
$275M
YoY change
-27.3%
5Y CAGR
-10.5%
Peak year (FY2021)
$751M
Latest annual
$386M
Operating Cash Flow history chart for Trimble (TRMB) from 2016 to 2026
Latest: $386M
Operating Cash Flow growth chart for Trimble (TRMB) from 2016 to 2026
Latest: -27.3%
Operating Cash Flow history table for Trimble (TRMB) from 1989 to 2026
| FY2025 | $386M | -27.3% | -$145M | ||
| FY2024 | $531M | -11.0% | -$65.7M | ||
| FY2023 | $597M | +52.6% | +$206M | ||
| FY2022 | $391M | -47.9% | -$359M | ||
| FY2021 | $751M | +11.7% | +$78.5M | ||
| FY2020 | $672M | +14.9% | +$87M | ||
| FY2019 | $585M | +20.2% | +$98.3M | ||
| FY2018 | $487M | +18.2% | +$74.8M | ||
| FY2017 | $412M | +1.2% | +$4.8M | ||
| FY2016 | $407M | +14.7% | +$52.2M | ||
| FY2015 | $355M | -12.8% | -$52.2M | ||
| FY2014 | $407M | -1.8% | -$7.55M | ||
| FY2013 | $415M | +21.7% | +$73.9M | ||
| FY2012 | $341M | +41.0% | +$99.1M | ||
| FY2011 | $242M | +94.8% | +$118M | ||
| FY2010 | $124M | -36.3% | -$70.6M | ||
| FY2009 | $195M | +10.5% | +$18.6M | ||
| FY2008 | $176M | -5.8% | -$10.9M | ||
| FY2007 | $187M | +35.4% | +$48.9M | ||
| FY2006 | $138M | +46.4% | +$43.8M | ||
| FY2005 | $94.3M | +29.0% | +$21.2M | ||
| FY2004 | $73.1M | +100.5% | +$36.7M | ||
| FY2003 | $36.5M | +3.9% | +$1.36M | ||
| FY2002 | $35.1M | +39.9% | +$10M | ||
| FY2001 | $25.1M | +26.5% | +$5.26M | ||
| FY2000 | $19.8M | -16.0% | -$3.77M | ||
| FY1999 | $23.6M | +237.1% | +$16.6M | ||
| FY1998 | $7M | -433.3% | +$9.1M | ||
| FY1997 | -$2.1M | -46.2% | +$1.8M | ||
| FY1996 | -$3.9M | -134.2% | -$15.3M | ||
| FY1995 | $11.4M | -18.0% | -$2.5M | ||
| FY1994 | $13.9M | +44.8% | +$4.3M | ||
| FY1993 | $9.6M | -390.9% | +$12.9M | ||
| FY1992 | -$3.3M | -67.0% | +$6.7M | ||
| FY1991 | -$10M | +63.9% | -$3.9M | ||
| FY1990 | -$6.1M | +205.0% | -$4.1M | ||
| FY1989 | -$2M | — | — |
- FY2025$386M-27.3%
- FY2024$531M-11.0%
- FY2023$597M+52.6%
- FY2022$391M-47.9%
- FY2021$751M+11.7%
- FY2020$672M+14.9%
- FY2019$585M+20.2%
- FY2018$487M+18.2%
- FY2017$412M+1.2%
- FY2016$407M+14.7%
- FY2015$355M-12.8%
- FY2014$407M-1.8%
- FY2013$415M+21.7%
- FY2012$341M+41.0%
- FY2011$242M+94.8%
- FY2010$124M-36.3%
- FY2009$195M+10.5%
- FY2008$176M-5.8%
- FY2007$187M+35.4%
- FY2006$138M+46.4%
- FY2005$94.3M+29.0%
- FY2004$73.1M+100.5%
- FY2003$36.5M+3.9%
- FY2002$35.1M+39.9%
- FY2001$25.1M+26.5%
- FY2000$19.8M-16.0%
- FY1999$23.6M+237.1%
- FY1998$7M-433.3%
- FY1997-$2.1M-46.2%
- FY1996-$3.9M-134.2%
- FY1995$11.4M-18.0%
- FY1994$13.9M+44.8%
- FY1993$9.6M-390.9%
- FY1992-$3.3M-67.0%
- FY1991-$10M+63.9%
- FY1990-$6.1M+205.0%
- FY1989-$2M—
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 $275M · 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 $386M (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 $751M in 2021 to $386M in 2025, a 48.5% drawdown.
$751M stands as the all-time-high annual operating cash flow, posted in 2021, against a low of -$10M during 1991.
Trimble Operating Cash Flow by Year
Trimble Operating Cash Flow 2025: $386M
Trimble operating cash flow in 2025 was $386M, declined 27.3% below 2024.
Trimble Operating Cash Flow 2024: $531M
2024's operating cash flow for Trimble came in at $531M, declined 11.0% below 2023.
Trimble Operating Cash Flow 2023: $597M
Trimble posted operating cash flow of $597M in 2023, surged 52.6% from 2022.
Trimble Operating Cash Flow 2022: $391M
In 2022, Trimble reported operating cash flow of $391M, plunged 47.9% below 2021.
Trimble Operating Cash Flow 2021: $751M
Trimble operating cash flow in 2021 was $751M.
See more financial history for Trimble (TRMB).
Sector peers by Operating Cash Flow
Technology peers of Trimble (TRMB), ranked by their latest operating cash flow
| $136B | |
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