Trimble, Inc. (TRMB)
61.01
-0.53
(-0.86%)
USD |
NASDAQ |
Aug 28, 16:00
60.99
-0.02
(-0.03%)
After-Hours: 20:00
Trimble Cash from Operations (Quarterly) : 240.30M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 240.30M |
| March 31, 2026 | 274.70M |
| December 31, 2025 | 160.30M |
| September 30, 2025 | 123.80M |
| June 30, 2025 | -53.50M |
| March 31, 2025 | 155.60M |
| December 31, 2024 | 115.10M |
| September 30, 2024 | 94.90M |
| June 30, 2024 | 87.60M |
| March 31, 2024 | 233.80M |
| December 31, 2023 | 98.90M |
| September 30, 2023 | 147.10M |
| June 30, 2023 | 142.40M |
| March 31, 2023 | 208.70M |
| December 31, 2022 | 106.10M |
| September 30, 2022 | 83.30M |
| June 30, 2022 | 48.80M |
| March 31, 2022 | 153.00M |
| December 31, 2021 | 155.30M |
| September 30, 2021 | 166.40M |
| June 30, 2021 | 200.60M |
| March 31, 2021 | 228.20M |
| December 31, 2020 | 188.30M |
| September 30, 2020 | 180.50M |
| June 30, 2020 | 147.50M |
| Date | Value |
|---|---|
| March 31, 2020 | 155.70M |
| December 31, 2019 | 122.20M |
| September 30, 2019 | 137.30M |
| June 30, 2019 | 177.90M |
| March 31, 2019 | 147.60M |
| December 31, 2018 | 101.90M |
| September 30, 2018 | 117.00M |
| June 30, 2018 | 184.90M |
| March 31, 2018 | 82.90M |
| December 31, 2017 | 107.10M |
| September 30, 2017 | 69.20M |
| June 30, 2017 | 149.40M |
| March 31, 2017 | 104.00M |
| December 31, 2016 | 126.20M |
| September 30, 2016 | 95.30M |
| June 30, 2016 | 85.00M |
| March 31, 2016 | 118.20M |
| December 31, 2015 | 83.20M |
| September 30, 2015 | 80.00M |
| June 30, 2015 | 104.50M |
| March 31, 2015 | 107.20M |
| December 31, 2014 | 103.00M |
| September 30, 2014 | 99.26M |
| June 30, 2014 | 141.21M |
| March 31, 2014 | 95.84M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Synopsys, Inc. | 812.84M |
| Adobe, Inc. | 2.165B |
| Autodesk, Inc. | 575.00M |
| Symbolic Logic, Inc. | -- |
| PTC, Inc. | 260.63M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -240.20M |
| Cash from Financing (Quarterly) | -16.50M |
| Free Cash Flow | 773.10M |
| Free Cash Flow Per Share (Quarterly) | 1.001 |
| Free Cash Flow to Equity (Quarterly) | 186.70M |
| Free Cash Flow to Firm (Quarterly) | 255.36M |
| Free Cash Flow Yield | 5.33% |