Trimble Cash Flow Statement
NASDAQ: TRMBIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Trimble free cash flow
In fiscal 2025, Trimble generated $386.2 million of operating cash flow and spent $25.3 million on capital expenditures. That left free cash flow of $360.9 million, a free-cash-flow margin of 10.1% of revenue. Free cash flow was down 27.5% from the prior year's $497.8 million.
Trimble returned $863.4 million to shareholders through share repurchases, equal to 239% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Trimble cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-01-02 | FY 20242025-01-03 | FY 20232023-12-29 | FY 20222022-12-30 | FY 20212021-12-31 | FY 20202021-01-01 | FY 20192020-01-03 | FY 20182018-12-28 | FY 20172017-12-29 | FY 20162016-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 424.00M | 1.50B | 311.30M | 449.70M | 492.80M | 390.60M | 514.50M | 283.30M | 118.50M | 132.20M |
| Net Income growth (YoY) | -71.82% | +383.26% | -30.78% | -8.75% | +26.16% | -24.08% | +81.61% | +139.07% | -10.36% | +9.53% |
| Depreciation & Amortization | 199.90M | 232.00M | 250.60M | 171.80M | 41.30M | 39.70M | 39.40M | 35.60M | 34.60M | 37.00M |
| Stock-Based Compensation | 146.50M | 158.60M | 145.40M | 120.40M | 122.60M | 83.00M | 75.00M | 76.90M | 64.80M | 52.60M |
| Change in Working Capital | -138.30M | -118.70M | -24.80M | -160.90M | -44.40M | -11.30M | 57.20M | -82.90M | 51.00M | 39.80M |
| Operating Cash Flow | 386.20M | 531.40M | 597.10M | 391.20M | 750.50M | 672.00M | 585.00M | 486.70M | 429.70M | 431.10M |
| Capital Expenditures | -25.30M | -33.60M | -42.00M | -43.20M | -46.10M | -56.80M | -69.00M | -67.60M | -43.70M | -26.00M |
| Investing Cash Flow | -37.00M | 1.86B | -2.07B | -226.30M | -203.50M | -231.80M | -275.30M | -1.65B | -371.20M | -146.90M |
| Share Repurchases | -863.40M | -175.00M | -100.00M | -394.70M | -180.00M | -81.60M | -179.80M | -93.00M | -285.30M | -119.50M |
| Debt Issued | — | — | — | 814.80M | 198.90M | 1.17B | 1.20B | 2.98B | 786.00M | 355.00M |
| Debt Repaid | -577.20M | -2.20B | -2.29B | -590.20M | -449.90M | -1.49B | -1.32B | -1.93B | -495.40M | -465.30M |
| Financing Cash Flow | -868.40M | -1.86B | 1.43B | -199.00M | -447.70M | -400.30M | -292.60M | 989.40M | 66.50M | -177.30M |
| Net Change in Cash | -494.40M | 508.90M | -32.10M | -54.70M | 88.00M | 48.50M | 16.70M | -186.00M | 142.40M | 100.10M |
| Free Cash Flow | 360.90M | 497.80M | 555.10M | 348.00M | 704.40M | 615.20M | 516.00M | 419.10M | 386.00M | 405.10M |
This table shows 10 annual periods of Trimble's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TRMB's reporting calendar. What is a cash flow statement?