Trimble (TRMB) operating cash flow was $386M in FY2026 (-27% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2026
$386M
-27%
2025
$531M
-11%
2023
$597M
+53%
2022
$391M
-48%
2021
$750M
+28%
2020
$585M
+20%
2018
$487M
+13%
2017
$430M
+6%
2015
$407M
-2%
2014
$415M
+22%
2012
$341M
+41%
2011
$242M
+95%
2010
$124M
-30%
2009
$176M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$275M
Q3 2025
$124M
Q2 2025
-$54M
Q1 2025
$156M
Q3 2024
$95M
Q2 2024
$88M
Q1 2024
$234M
Q4 2023
$99M
Q3 2023
$147M
Q2 2023
$142M
Q1 2023
$209M
Q4 2022
$106M
Source: TRMB on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.