TRIMBLE INC. Operating Cash Flow
TRIMBLE INC. (TRMB) reported Operating Cash Flow of $515.00 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- TRIMBLE INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-03 was $240.30M.
- TRIMBLE INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-03 was $274.70M, a 76.54% increase year-over-year.
- TRIMBLE INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-02 was $160.30M, a 39.27% increase year-over-year.
- TRIMBLE INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-03 was $123.80M, a 30.45% increase year-over-year.
- TRIMBLE INC. net cash provided by (used in) operating activities for fiscal 2026 was $386.20M, a 27.32% decline from fiscal 2025.
- TRIMBLE INC. net cash provided by (used in) operating activities for fiscal 2025 was $531.40M, a 11.00% decline from fiscal 2023.
- TRIMBLE INC. net cash provided by (used in) operating activities for fiscal 2023 was $597.10M, a 52.63% increase from fiscal 2022.
- TRIMBLE INC. net cash provided by (used in) operating activities for fiscal 2022 was $391.20M, a 47.87% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-03 | $240.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $515.00M 10-Q · filed 2026-08-12 | $675.30M derived: sum of 3 quarters · filed 2026-08-12 | $799.10M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-04-03 | $274.70M 10-Q · filed 2026-05-06 | $435.00M derived: sum of 2 quarters · filed 2026-05-06 | $558.80M derived: sum of 3 quarters · filed 2026-05-06 | $505.30M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-01-02 | $160.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $284.10M derived: sum of 2 quarters · filed 2026-02-25 | $230.60M derived: sum of 3 quarters · filed 2026-08-12 | $386.20M 10-K · filed 2026-02-25 |
| 2025-10-03 | $123.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $70.30M derived: sum of 2 quarters · filed 2026-08-12 | $225.90M 10-Q · filed 2025-11-05 | $341.00M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-07-04 | -$53.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $102.10M 10-Q · filed 2026-08-12 | $217.20M derived: sum of 3 quarters · filed 2026-08-12 | $312.10M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-04-04 | $155.60M 10-Q · filed 2026-05-06 | $270.70M derived: sum of 2 quarters · filed 2026-05-06 | $365.60M derived: sum of 3 quarters · filed 2026-05-06 | $453.20M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-01-03 | $115.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $210.00M derived: sum of 2 quarters · filed 2026-02-25 | $297.60M derived: sum of 3 quarters · filed 2026-02-25 | $531.40M 10-K · filed 2026-02-25 |
| 2024-09-27 | $94.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $182.50M derived: sum of 2 quarters · filed 2025-11-05 | $416.30M 10-Q · filed 2025-11-05 | $515.20M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-28 | $87.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $321.40M 10-Q · filed 2025-08-06 | $420.30M derived: sum of 3 quarters · filed 2026-02-25 | $567.40M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-29 | $233.80M 10-Q · filed 2025-05-12 | $332.70M derived: sum of 2 quarters · filed 2026-02-25 | $479.80M derived: sum of 3 quarters · filed 2026-02-25 | $622.20M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-29 | $98.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $246.00M derived: sum of 2 quarters · filed 2026-02-25 | $388.40M derived: sum of 3 quarters · filed 2026-02-25 | $597.10M 10-K · filed 2026-02-25 |
| 2023-09-29 | $147.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-16 | $289.50M derived: sum of 2 quarters · filed 2025-01-16 | $498.20M 10-Q · filed 2025-01-16 | $604.30M derived: sum of 4 quarters · filed 2025-04-25 |
| 2023-06-30 | $142.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-16 | $351.10M 10-Q · filed 2025-01-16 | $457.20M derived: sum of 3 quarters · filed 2025-04-25 | $540.50M derived: sum of 4 quarters · filed 2025-04-25 |
| 2023-03-31 | $208.70M 10-Q · filed 2025-01-16 | $314.80M derived: sum of 2 quarters · filed 2025-04-25 | $398.10M derived: sum of 3 quarters · filed 2025-04-25 | $446.90M derived: sum of 4 quarters · filed 2025-04-25 |
| 2022-12-30 | $106.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-25 | $189.40M derived: sum of 2 quarters · filed 2025-04-25 | $238.20M derived: sum of 3 quarters · filed 2025-04-25 | $391.20M 10-K · filed 2025-04-25 |
| 2022-09-30 | $83.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $132.10M derived: sum of 2 quarters · filed 2023-11-03 | $285.10M 10-Q · filed 2023-11-03 | $440.40M derived: sum of 4 quarters · filed 2025-01-16 |
| 2022-07-01 | $48.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $201.80M 10-Q · filed 2023-08-04 | $357.10M derived: sum of 3 quarters · filed 2025-01-16 | $523.50M derived: sum of 4 quarters · filed 2025-01-16 |
| 2022-04-01 | $153.00M 10-Q · filed 2023-05-03 | $308.30M derived: sum of 2 quarters · filed 2025-01-16 | $474.70M derived: sum of 3 quarters · filed 2025-01-16 | $675.30M derived: sum of 4 quarters · filed 2025-01-16 |
| 2021-12-31 | $155.30M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-01-16 | $321.70M derived: sum of 2 quarters · filed 2025-01-16 | $522.30M derived: sum of 3 quarters · filed 2025-01-16 | $750.50M 10-K/A · filed 2025-01-16 |
| 2021-10-01 | $166.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $367.00M derived: sum of 2 quarters · filed 2022-11-02 | $595.20M 10-Q · filed 2022-11-02 | $783.50M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-07-02 | $200.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $428.80M 10-Q · filed 2022-08-05 | $617.10M derived: sum of 3 quarters · filed 2023-02-17 | $797.60M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-04-02 | $228.20M 10-Q · filed 2022-05-05 | $416.50M derived: sum of 2 quarters · filed 2023-02-17 | $597.00M derived: sum of 3 quarters · filed 2023-02-17 | $744.50M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-01-01 | $188.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $368.80M derived: sum of 2 quarters · filed 2023-02-17 | $516.30M derived: sum of 3 quarters · filed 2023-02-17 | $672.00M 10-K · filed 2023-02-17 |
| 2020-10-02 | $180.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $328.00M derived: sum of 2 quarters · filed 2021-11-04 | $483.70M 10-Q · filed 2021-11-04 | $605.90M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-07-03 | $147.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $303.20M 10-Q · filed 2021-08-09 | $425.40M derived: sum of 3 quarters · filed 2022-02-23 | $562.70M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-04-03 | $155.70M 10-Q · filed 2021-05-07 | $277.90M derived: sum of 2 quarters · filed 2022-02-23 | $415.20M derived: sum of 3 quarters · filed 2022-02-23 | $593.10M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-01-03 | $122.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $259.50M derived: sum of 2 quarters · filed 2022-02-23 | $437.40M derived: sum of 3 quarters · filed 2022-02-23 | $585.00M 10-K · filed 2022-02-23 |
| 2019-09-27 | $137.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $315.20M derived: sum of 2 quarters · filed 2020-11-06 | $462.80M 10-Q · filed 2020-11-06 | $564.70M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-28 | $177.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $325.50M 10-Q · filed 2020-08-07 | $427.40M derived: sum of 3 quarters · filed 2021-02-26 | |
| 2019-03-29 | $147.60M 10-Q · filed 2020-05-08 | $249.50M derived: sum of 2 quarters · filed 2021-02-26 | ||
| 2018-12-28 | $101.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $486.70M 10-K · filed 2021-02-26 | ||
| 2018-09-28 | $384.80M 10-Q · filed 2019-11-04 | |||
| 2017-12-29 | $429.70M 10-K · filed 2020-02-28 | |||
| 2015-01-02 | $407.08M 10-K · filed 2015-02-25 | |||
| 2014-04-04 | $83.39M 10-Q · filed 2014-05-12 | $219.62M derived: sum of 2 quarters · filed 2015-02-25 | $325.99M derived: sum of 3 quarters · filed 2015-02-25 | $460.64M derived: sum of 4 quarters · filed 2015-02-25 |
| 2014-01-03 | $136.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $242.59M derived: sum of 2 quarters · filed 2015-02-25 | $377.25M derived: sum of 3 quarters · filed 2015-02-25 | $414.63M 10-K · filed 2015-02-25 |
| 2013-09-27 | $106.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $241.02M derived: sum of 2 quarters · filed 2013-11-05 | $278.41M 10-Q · filed 2013-11-05 | $375.21M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-28 | $134.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $172.04M 10-Q · filed 2013-08-05 | $268.85M derived: sum of 3 quarters · filed 2015-02-25 | $357.65M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-29 | $37.39M 10-Q · filed 2014-05-12 | $134.19M derived: sum of 2 quarters · filed 2015-02-25 | $222.99M derived: sum of 3 quarters · filed 2015-02-25 | $310.43M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-28 | $96.81M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $185.61M derived: sum of 2 quarters · filed 2015-02-25 | $273.04M derived: sum of 3 quarters · filed 2015-02-25 | $340.70M 10-K · filed 2015-02-25 |
| 2012-09-28 | $88.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $176.24M derived: sum of 2 quarters · filed 2013-11-05 | $243.89M 10-Q · filed 2013-11-05 | $323.70M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-29 | $87.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $155.09M 10-Q · filed 2013-08-05 | $234.90M derived: sum of 3 quarters · filed 2014-02-25 | $286.01M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-30 | $67.66M 10-Q · filed 2013-05-02 | $147.47M derived: sum of 2 quarters · filed 2014-02-25 | $198.57M derived: sum of 3 quarters · filed 2014-02-25 | $281.36M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-30 | $79.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $130.91M derived: sum of 2 quarters · filed 2014-02-25 | $213.70M derived: sum of 3 quarters · filed 2014-02-25 | $241.63M 10-K · filed 2014-02-25 |
| 2011-09-30 | $51.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $133.89M derived: sum of 2 quarters · filed 2012-11-07 | $161.82M 10-Q · filed 2012-11-07 | $198.82M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-07-01 | $82.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $110.72M 10-Q · filed 2012-08-07 | $147.71M derived: sum of 3 quarters · filed 2013-02-25 | $139.44M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-04-01 | $27.93M 10-Q · filed 2012-05-08 | $64.92M derived: sum of 2 quarters · filed 2013-02-25 | $56.65M derived: sum of 3 quarters · filed 2013-02-25 | $96.45M derived: sum of 4 quarters · filed 2013-02-25 |
| 2010-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $28.72M derived: sum of 2 quarters · filed 2013-02-25 | $68.53M derived: sum of 3 quarters · filed 2013-02-25 | $124.03M 10-K · filed 2013-02-25 |
| 2010-10-01 | -$8.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $31.53M derived: sum of 2 quarters · filed 2011-11-08 | $87.03M 10-Q · filed 2011-11-08 | $142.54M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-07-02 | $39.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $95.31M 10-Q · filed 2011-08-09 | $150.82M derived: sum of 3 quarters · filed 2012-02-28 | $181.27M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-04-02 | $55.50M 10-Q · filed 2011-05-10 | $111.01M derived: sum of 2 quarters · filed 2012-02-28 | $141.46M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2010-01-01 | $55.51M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $85.96M derived: sum of 2 quarters · filed 2012-02-28 | $194.63M 10-K · filed 2012-02-28 | |
| 2009-10-02 | $30.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $139.12M 10-Q · filed 2010-11-09 | ||
| 2009-07-03 | $108.67M 10-Q · filed 2010-08-10 | |||
| 2009-01-02 | $176.07M 10-K · filed 2011-03-01 |
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