TRIMBLE INC. (TRMB) Free cash flow
- Free cash flow · 12 months (USD): Value $773.10M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-03..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-03..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-03..
- Free cash flow margin · 12 months: Value 20.44%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-07-03..
Free cash flow
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $773.10M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-03. $799.10M − $26.00M ≈ $773.10M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 20.44% | (Operating cash flow − capital spending) / revenue. Period ending 2026-07-03. $773.10M ÷ $3.78B × 100 ≈ 20.44% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $799.10M | Cash generated by operating activities. Period ending 2026-07-03. |
| Operating cash flow / net income · 12 months | -7.63× | Operating cash flow / net income. Period ending 2026-07-03. $799.10M ÷ $-104.70M ≈ -7.63× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 799.10M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 26.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 773.10M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 3.78B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -104.70M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $773.10M | (m) | $799.10M | $26.00M | (m) | $3.78B | (m) | $-104.70M | (m) | (m) | 20.44% | -7.63× |
| 2026-04-03 | $480.50M | (m) | $505.30M | $24.80M | (m) | $3.69B | (m) | $456.20M | (m) | (m) | 13.03% | 1.11× |
| 2026-01-02 | $360.90M | (m) | $386.20M | $25.30M | (m) | $3.59B | (m) | $424.00M | (m) | (m) | 10.06% | 0.91× |
| 2025-10-03 | $315.20M | (m) | $341.00M | $25.80M | (m) | $3.60B | (m) | $357.60M | (m) | (m) | 8.75% | 0.95× |
| 2025-07-04 | $287.10M | (m) | $312.10M | $25.00M | (m) | $3.58B | (m) | $286.70M | (m) | (m) | 8.03% | 1.09× |
| 2025-04-04 | $419.80M | (m) | $453.20M | $33.40M | (m) | $3.57B | (m) | $1.51B | (m) | (m) | 11.76% | 0.30× |
| 2025-01-03 | $497.80M | (m) | $531.40M | $33.60M | (m) | $3.68B | (m) | $1.50B | (m) | (m) | 13.52% | 0.35× |
| 2024-09-27 | $477.90M | (m) | $515.20M | $37.30M | (m) | $3.63B | (m) | $1.48B | (m) | (m) | 13.16% | 0.35× |
| 2024-06-28 | $523.30M | (m) | $567.40M | $44.10M | (m) | $3.71B | (m) | $1.51B | (m) | (m) | 14.09% | 0.38× |
| 2024-03-29 | $579.80M | (m) | $622.20M | $42.40M | (m) | $3.84B | (m) | $239.70M | (m) | (m) | 15.11% | 2.60× |
| 2023-12-29 | $555.10M | (m) | $597.10M | $42.00M | (m) | $3.80B | (m) | $311.30M | (m) | (m) | 14.61% | 1.92× |
| 2023-09-29 | $565.50M | (m) | $604.30M | $38.80M | (m) | $3.72B | (m) | $333.90M | (m) | (m) | 15.19% | 1.81× |
| 2023-06-30 | $506.80M | (m) | $540.50M | $33.70M | (m) | $3.65B | (m) | $344.80M | (m) | (m) | 13.88% | 1.57× |
| 2023-03-31 | $411.80M | (m) | $446.90M | $35.10M | (m) | $3.60B | (m) | $468.20M | (m) | (m) | 11.45% | 0.95× |
| 2022-12-30 | $348.00M | (m) | $391.20M | $43.20M | (m) | $3.68B | (m) | $449.70M | (m) | (m) | 9.47% | 0.87× |
| 2022-09-30 | $389.10M | (m) | $440.40M | $51.30M | (m) | $3.75B | (m) | $479.40M | (m) | (m) | 10.39% | 0.92× |
| 2022-07-01 | $470.30M | (m) | $523.50M | $53.20M | (m) | $3.76B | (m) | $517.60M | (m) | (m) | 12.50% | 1.01× |
| 2022-04-01 | $625.30M | (m) | $675.30M | $50.00M | (m) | $3.77B | (m) | $488.50M | (m) | (m) | 16.60% | 1.38× |
| 2021-12-31 | $704.40M | (m) | $750.50M | $46.10M | (m) | $3.66B | (m) | $492.70M | (m) | (m) | 19.25% | 1.52× |
| 2021-10-01 | $740.40M | (m) | $783.50M | $43.10M | (m) | $3.56B | (m) | $557.70M | (m) | (m) | 20.78% | 1.40× |
| 2021-07-02 | $749.00M | (m) | $797.60M | $48.60M | (m) | $3.45B | (m) | $518.40M | (m) | (m) | 21.69% | 1.54× |
| 2021-04-02 | $693.80M | (m) | $744.50M | $50.70M | (m) | $3.24B | (m) | $442.50M | (m) | (m) | 21.40% | 1.68× |
| 2021-01-01 | $615.20M | (m) | $672.00M | $56.80M | (m) | $3.15B | (m) | $389.90M | (m) | (m) | 19.54% | 1.72× |
| 2020-10-02 | $546.40M | (m) | $605.90M | $59.50M | (m) | $3.14B | (m) | $488.90M | (m) | (m) | 17.39% | 1.24× |
| 2020-07-03 | $502.60M | (m) | $562.70M | $60.10M | (m) | $3.13B | (m) | $482.30M | (m) | (m) | 16.04% | 1.17× |
| 2020-04-03 | $521.90M | (m) | $593.10M | $71.20M | (m) | $3.25B | (m) | $513.90M | (m) | (m) | 16.03% | 1.15× |
| 2020-01-03 | $516.00M | (m) | $585.00M | $69.00M | (m) | $3.26B | (m) | $514.30M | (m) | (m) | 15.81% | 1.14× |
| 2019-09-27 | $495.60M | (m) | $564.70M | $69.10M | (m) | $3.23B | (m) | $321.50M | (m) | (m) | 15.36% | 1.76× |
| 2019-06-28 | $474.30M | (m) | $544.40M | $70.10M | (m) | $3.24B | (m) | $317.10M | (m) | (m) | 14.65% | 1.72× |
| 2019-03-29 | $487.50M | (m) | $551.40M | $63.90M | (m) | $3.17B | (m) | $286.60M | (m) | (m) | 15.39% | 1.92× |
| 2018-12-28 | $419.10M | (m) | $486.70M | $67.60M | (m) | $3.11B | (m) | $282.80M | (m) | (m) | 13.48% | 1.72× |
| 2018-09-28 | $421.50M | (m) | $491.90M | $70.40M | (m) | $3.03B | (m) | $163.10M | (m) | (m) | 13.91% | 3.02× |
| 2018-06-29 | $380.00M | (m) | $444.10M | $64.10M | (m) | (m) | (m) | $146.60M | (m) | (m) | (m) | 3.03× |
| 2018-03-30 | $352.40M | (m) | $408.60M | $56.20M | (m) | $2.79B | (m) | $129.80M | (m) | (m) | 12.65% | 3.15× |
| 2017-12-29 | $368.20M | (m) | $411.90M | $43.70M | (m) | $2.65B | (m) | $121.10M | (m) | (m) | 13.87% | 3.40× |
| 2017-09-29 | $397.40M | (m) | $430.10M | $32.70M | (m) | $2.53B | (m) | $193.80M | (m) | (m) | 15.70% | 2.22× |
| 2017-06-30 | $430.80M | (m) | $460.20M | $29.40M | (m) | $2.45B | (m) | $177.30M | (m) | (m) | 17.62% | 2.60× |
| 2017-03-31 | $368.80M | (m) | $395.60M | $26.80M | (m) | $2.39B | (m) | $163.10M | (m) | (m) | 15.41% | 2.43× |
| 2016-12-30 | $381.10M | (m) | $407.10M | $26.00M | (m) | $2.36B | (m) | $132.40M | (m) | (m) | 16.13% | 3.07× |
| 2016-09-30 | $332.60M | (m) | $360.50M | $27.90M | (m) | $2.34B | (m) | $118.70M | (m) | (m) | 14.24% | 3.04× |
| 2016-07-01 | $313.80M | (m) | $343.40M | $29.60M | (m) | $2.31B | (m) | $116.60M | (m) | (m) | 13.56% | 2.95× |
| 2016-04-01 | $322.70M | (m) | $360.90M | $38.20M | (m) | $2.29B | (m) | $106.80M | (m) | (m) | 14.09% | 3.38× |
| 2016-01-01 | $311.00M | (m) | $354.90M | $43.90M | (m) | $2.29B | (m) | $121.10M | (m) | (m) | 13.58% | 2.93× |
| 2015-10-02 | $324.97M | (m) | $372.98M | $48.01M | (m) | $2.29B | (m) | $152.92M | (m) | (m) | 14.16% | 2.44× |
| 2015-07-03 | $351.07M | (m) | $396.48M | $45.41M | (m) | $2.32B | (m) | $127.62M | (m) | (m) | 15.15% | 3.11× |
| 2015-04-03 | $386.58M | (m) | $430.89M | $44.31M | (m) | $2.37B | (m) | $179.62M | (m) | (m) | 16.29% | 2.40× |
| 2015-01-02 | $359.77M | (m) | $407.08M | $47.31M | (m) | $2.40B | (m) | $214.12M | (m) | (m) | 15.02% | 1.90× |
| 2014-10-03 | $398.51M | (m) | $446.69M | $48.18M | (m) | $2.43B | (m) | $218.29M | (m) | (m) | 16.39% | 2.05× |
| 2014-07-04 | $397.31M | (m) | $457.18M | $59.87M | (m) | $2.40B | (m) | $260.92M | (m) | (m) | 16.54% | 1.75× |
| 2014-04-04 | $391.12M | (m) | $460.64M | $69.52M | (m) | $2.34B | (m) | $237.67M | (m) | (m) | 16.74% | 1.94× |
| 2014-01-03 | $343.76M | (m) | $414.63M | $70.88M | (m) | $2.29B | (m) | $218.85M | (m) | (m) | 15.02% | 1.89× |
| 2013-09-27 | $297.62M | (m) | $375.21M | $77.59M | (m) | $2.20B | (m) | $192.04M | (m) | (m) | 13.50% | 1.95× |
| 2013-06-28 | $285.45M | (m) | $357.65M | $72.19M | (m) | $2.15B | (m) | $190.94M | (m) | (m) | 13.26% | 1.87× |
| 2013-03-29 | $249.08M | (m) | $310.43M | $61.35M | (m) | $2.09B | (m) | $190.05M | (m) | (m) | 11.89% | 1.63× |
| 2012-12-28 | $286.63M | (m) | $340.70M | $54.07M | (m) | $2.04B | (m) | $191.06M | (m) | (m) | 14.05% | 1.78× |
| 2012-09-28 | $282.30M | (m) | $323.70M | $41.40M | (m) | $1.96B | (m) | $187.28M | (m) | (m) | 14.40% | 1.73× |
| 2012-06-29 | $250.74M | (m) | $286.01M | $35.26M | (m) | $1.87B | (m) | $161.88M | (m) | (m) | 13.39% | 1.77× |
| 2012-03-30 | $254.47M | (m) | $281.36M | $26.89M | (m) | $1.76B | (m) | $161.87M | (m) | (m) | 14.44% | 1.74× |
| 2011-12-30 | $218.35M | (m) | $241.63M | $23.28M | (m) | $1.64B | (m) | $150.75M | (m) | (m) | 13.28% | 1.60× |
| 2011-09-30 | $176.85M | (m) | $198.82M | $21.97M | (m) | $1.53B | (m) | $157.92M | (m) | (m) | 11.54% | 1.26× |
| 2011-07-01 | $118.01M | (m) | $139.44M | $21.43M | (m) | $1.43B | (m) | $162.79M | (m) | (m) | 8.24% | 0.86× |
| 2011-04-01 | $74.58M | (m) | $96.45M | $21.87M | (m) | $1.36B | (m) | $115.47M | (m) | (m) | 5.49% | 0.84× |
| 2010-12-31 | $100.90M | (m) | $124.03M | $23.13M | (m) | $1.29B | (m) | $103.66M | (m) | (m) | 7.80% | 1.20× |
| 2010-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-01 | $181.93M | (m) | $194.63M | $12.71M | (m) | $1.13B | (m) | $63.45M | (m) | (m) | 16.15% | 3.07× |
| 2009-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-01-02 | $159.88M | (m) | $176.07M | $16.20M | (m) | $1.33B | (m) | $141.47M | (m) | (m) | 12.03% | 1.24× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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