Trimble Quarterly Cash Flow Statement
NASDAQ: TRMBIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Trimble free cash flow
In the quarter ended Jul 3, 2026, Trimble generated $240.3 million of operating cash flow and spent $7.1 million on capital expenditures. That left free cash flow of $233.2 million, a free-cash-flow margin of 24.0% of revenue. Trimble returned $6.2 million to shareholders through share repurchases, equal to 3% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Trimble cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-03 | Q1 20262026-04-03 | Q4 20252026-01-02 | Q3 20252025-10-03 | Q2 20252025-07-04 | Q1 20252025-04-04 | Q4 20242025-01-03 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-29 | Q3 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -471.70M | 98.90M | 156.60M | 111.50M | 89.20M | 66.70M | 90.20M | 40.60M | 1.32B | 57.20M | 63.00M | 74.90M |
| Net Income growth (YoY) | -628.81% | +48.28% | +73.61% | +174.63% | -93.22% | +16.61% | +43.17% | -45.79% | +2851.57% | -55.59% | -26.40% | -12.70% |
| Depreciation & Amortization | 51.10M | 49.90M | 50.60M | 50.50M | 49.90M | 48.90M | 52.80M | 53.40M | 62.90M | 62.90M | 65.40M | 68.50M |
| Stock-Based Compensation | 43.30M | 41.80M | 35.40M | 34.80M | 37.90M | 38.40M | 48.30M | 36.50M | 37.40M | 36.40M | 32.90M | 38.60M |
| Change in Working Capital | 25.70M | 169.80M | -190.50M | -75.80M | -66.60M | 194.60M | -194.30M | -83.90M | 1.70M | 157.80M | -22.70M | -50.70M |
| Operating Cash Flow | 240.30M | 274.70M | 160.30M | 123.80M | -53.50M | 155.60M | 115.10M | 94.90M | 87.60M | 233.80M | 98.90M | 147.10M |
| Capital Expenditures | -7.10M | -6.10M | -5.60M | -7.20M | -5.90M | -6.60M | -6.10M | -6.40M | -14.30M | -6.80M | -9.80M | -13.20M |
| Investing Cash Flow | -240.20M | -5.10M | -900.00K | -8.90M | -12.70M | -14.50M | 1.10M | -11.10M | 1.87B | -3.50M | -3.70M | -14.20M |
| Share Repurchases | -6.20M | -322.80M | -136.00M | -50.00M | -50.00M | -627.40M | 0 | 0 | 0 | -175.00M | -100.00M | 0 |
| Debt Repaid | -582.50M | -147.00M | 0 | -349.90M | -112.60M | -114.70M | -400.10M | 0 | -1.24B | -555.80M | -436.10M | -524.10M |
| Financing Cash Flow | -16.50M | -285.90M | -139.10M | -146.70M | 28.50M | -611.10M | -400.50M | 16.20M | -1.28B | -202.20M | -89.20M | -141.30M |
| Net Change in Cash | -19.70M | -19.30M | 20.70M | -33.20M | -24.10M | -457.80M | -306.20M | 109.90M | 682.50M | 22.70M | 16.00M | -14.40M |
| Free Cash Flow | 233.20M | 268.60M | 154.70M | 116.60M | -59.40M | 149.00M | 109.00M | 88.50M | 73.30M | 227.00M | 89.10M | 133.90M |
This table shows 12 quarterly periods of Trimble's cash flow statement, from Q2 2026 back to Q3 2023, across 12 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?