Trimble Inc. (TRMB) quarterly cash flow statement — complete operating, investing & financing history
Trimble Inc. (TRMB) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 149.7M | 240.3M | 274.7M | 160.3M | 123.8M | -53.5M | 155.6M | 115.1M | 94.9M | 87.6M | 233.8M | 98.9M | 147.1M | 142.4M | 208.7M | 106.1M | 83.3M | 48.8M | 153M | 155.3M |
| Operating CF Margin % | 15.48% | 24.72% | 29.23% | 16.53% | 13.74% | -6.11% | 18.51% | 11.7% | 10.84% | 10.06% | 24.53% | 10.61% | 15.37% | 14.33% | 22.8% | 12.39% | 9.41% | 5.18% | 15.4% | 16.77% |
| Operating CF Growth % | 20.92% | 549.16% | 76.54% | 39.27% | 30.45% | -161.07% | -33.45% | 16.38% | -35.49% | -38.48% | 12.03% | -6.79% | 76.59% | 191.8% | 36.41% | -31.68% | -49.94% | -75.67% | -32.95% | -17.53% |
| Net Income | 59.1M | -471.7M | 98.9M | 156.6M | 111.5M | 89.2M | 66.7M | 90.2M | 40.6M | 1.32B | 57.2M | 63M | 74.9M | 44.6M | 128.8M | 85.6M | 85.8M | 168M | 110.3M | 115.3M |
| Depreciation & Amortization | 50.7M | 51.1M | 49.9M | 50.6M | 50.5M | 49.9M | 48.9M | 52.8M | 53.4M | 62.9M | 62.9M | 67.7M | 68.5M | 72.2M | 44.5M | 43.8M | 41.1M | 42.3M | 44.6M | 43.9M |
| Stock-Based Compensation | 33.2M | 43.4M | 41.8M | 70.2M | 34.8M | 37.9M | 38.4M | 48.3M | 36.5M | 37.4M | 36.4M | 32.9M | 38.6M | 40.4M | 33.5M | 27.2M | 31.9M | 33M | 28.3M | 27.5M |
| Deferred Taxes | -76.4M | 0 | 4.3M | 26.6M | -4.8M | 7.2M | -26.7M | -4.2M | -19.2M | 64.2M | -13.8M | -600K | -42.2M | -28M | -33.8M | 1.3M | -16.4M | -8.1M | -16.8M | -18M |
| Other Non-Cash Items | 19.6M | 539.9M | -2.3M | -2.8M | 16.9M | 32.6M | 4M | 58.5M | 56.4M | -1.71B | -2.3M | 16.6M | -2M | 13.3M | -27.8M | 23.1M | 4.1M | -101.2M | 16.7M | 13.2M |
| Working Capital Changes | 63.5M | 77.6M | 82.1M | -140.9M | -85.1M | -270.3M | 24.3M | -130.5M | -72.8M | 313.3M | 93.4M | -80.7M | 9.3M | -100K | 63.5M | -74.9M | -63.2M | -85.2M | -30.1M | -26.6M |
| Change in Receivables | -14.5M | 16.3M | 234.1M | -314.9M | -7.7M | -3.4M | 206.1M | -239M | -10.9M | 50.9M | 63.9M | -60.4M | 3.8M | -41.9M | 62.1M | -68.6M | 14.7M | 33.1M | -34.6M | -42.7M |
| Change in Inventory | 1.5M | 6.3M | -800K | -12.4M | 4.7M | 9.2M | 3.4M | -6M | 2.9M | 5.3M | 8.8M | 21.3M | 22.1M | 35.3M | -11.1M | -14M | -27.1M | -29.7M | -42.7M | -44.5M |
| Change in Payables | 24.9M | 0 | 8.4M | 8.2M | -1.1M | -11.1M | -1.4M | -12.3M | 5.1M | -13.6M | 26.5M | -17.4M | 6.7M | 7.4M | -9.1M | -21M | 4.1M | -15.7M | 7.8M | 9.5M |
| Cash from Investing | -15.2M | -240.2M | -5.1M | -900K | -8.9M | -12.7M | -14.5M | 1.1M | -11.1M | 1.87B | -3.5M | -3.7M | -14.2M | -2.02B | -27.7M | -74.1M | -324.5M | 185.7M | -13.4M | -254.5M |
| Capital Expenditures | -7.9M | -7.1M | -6.1M | -233.3M | -7.2M | -5.9M | -6.6M | -6.1M | -6.4M | -14.3M | -6.8M | -9.8M | -13.2M | -12.6M | -6.4M | -6.6M | -8.1M | -14M | -14.5M | -14.7M |
| CapEx % of Revenue | 0.82% | 0.73% | 0.65% | 24.06% | 0.8% | 0.67% | 0.79% | 0.62% | 0.73% | 1.64% | 0.71% | 1.05% | 1.38% | 1.27% | 0.7% | 0.77% | 0.92% | 1.49% | 1.46% | 1.59% |
| Acquisitions | -6M | -230.5M | 0 | -9.6M | 800K | -11.7M | -7.3M | 200K | -4M | -21.8M | 0 | 1.9M | -2.5M | -2.04B | -33.3M | -54.3M | -314.3M | 210.6M | 0 | -234.9M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.3M | -2.6M | 1M | 242M | -2.5M | 4.9M | -600K | 7M | -700K | 1.91B | 3.3M | 4.2M | 1.5M | 28.1M | 12M | -13.2M | -2.1M | -10.9M | 1.1M | -4.9M |
| Cash from Financing | -133.9M | -16.5M | -285.9M | -139.1M | -146.7M | 28.5M | -611.1M | -400.5M | 16.2M | -1.28B | -202.2M | -89.2M | -141.3M | 1.08B | 583.4M | -84M | 220.3M | -225.6M | -109.7M | -84.5M |
| Debt Issued (Net) | 73.9M | 46.1M | 20.2M | 0 | -121M | 121M | 0 | -400.1M | 0 | -1.24B | -34.6M | 12.2M | -136.1M | 1.1B | 573.7M | -68.8M | 293.4M | 0 | 0 | -28.2M |
| Equity Issued (Net) | -207.1M | -55.4M | -306.1M | -136.5M | -25.8M | -89.4M | -611.1M | -500K | 16.2M | -34.2M | -163M | -101.3M | 17.6M | -23.6M | 14M | -8.8M | -73.1M | -219.3M | -107.1M | -56.2M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -223.9M | -55.4M | -322.8M | -136M | -26.9M | -73.1M | -627.4M | -500K | 16.2M | -22.2M | -175M | -100M | 0 | 0 | 0 | -8.8M | -73.1M | -219.3M | -107.1M | -55.1M |
| Other Financing | -700K | -7.2M | 0 | -2.6M | 100K | -3.1M | 0 | 100K | 0 | 0 | -4.6M | -100K | -22.8M | -2.2M | -4.3M | -6.4M | 0 | -6.3M | -2.6M | -100K |
| Net Change in Cash | 100K | -19.7M | -19.3M | 20.7M | -33.2M | -24.1M | -457.8M | -306.2M | 109.9M | 682.5M | 22.7M | 16M | -14.4M | -800.8M | 767.1M | -37.7M | -41.4M | -7.1M | 31.5M | -187.5M |
| Free Cash Flow | 141.8M | 233.2M | 268.6M | -73M | 116.6M | -59.4M | 149M | 109M | 88.5M | 73.3M | 227M | 89.1M | 133.9M | 129.8M | 202.3M | 99.5M | 75.2M | 34.8M | 138.5M | 140.6M |
| FCF Margin % | 14.67% | 23.99% | 28.58% | -7.53% | 12.94% | -6.78% | 17.73% | 11.08% | 10.11% | 8.42% | 23.81% | 9.56% | 13.99% | 13.06% | 22.1% | 11.62% | 8.5% | 3.7% | 13.94% | 15.18% |
| FCF Growth % | 21.61% | 492.59% | 80.27% | -166.97% | 31.75% | -181.04% | -34.36% | 22.33% | -33.91% | -43.53% | 12.21% | -10.45% | 78.06% | 272.99% | 46.06% | -29.23% | -51.92% | -81.66% | -36.35% | -20.39% |
| FCF per Share | 0.61 | 1.00 | 1.13 | -0.30 | 0.49 | -0.25 | 0.61 | 0.44 | 0.36 | 0.30 | 0.92 | 0.36 | 0.54 | 0.52 | 0.81 | 0.40 | 0.30 | 0.14 | 0.55 | 0.55 |
| FCF Conversion (FCF/Net Income) | 2.53x | -0.51x | 2.78x | 1.02x | 1.11x | -0.60x | 2.33x | 1.28x | 2.34x | 0.07x | 4.09x | 1.57x | 1.96x | 3.19x | 1.62x | 1.24x | 0.97x | 0.29x | 1.39x | 1.35x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 19.6M | 0 | 0 | 62.2M | 0 | 317M | 48.3M | -69.2M | 69.2M | 91.1M | 8.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |