Trimble Inc (TRMB)
70.74
-1.87
(-2.58%)
USD |
NASDAQ |
Nov 14, 16:00
70.72
-0.02
(-0.02%)
After-Hours: 20:00
Trimble Cash from Operations (Quarterly): 98.90M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | 69.20M |
| June 30, 2017 | 149.40M |
| March 31, 2017 | 104.00M |
| December 31, 2016 | 144.10M |
| September 30, 2016 | 91.40M |
| June 30, 2016 | 81.20M |
| March 31, 2016 | 114.40M |
| December 31, 2015 | 80.60M |
| September 30, 2015 | 72.40M |
| June 30, 2015 | 96.80M |
| March 31, 2015 | 107.20M |
| December 31, 2014 | 96.60M |
| September 30, 2014 | 95.90M |
| June 30, 2014 | 131.20M |
| March 31, 2014 | 83.40M |
| December 31, 2013 | 136.19M |
| September 30, 2013 | 106.36M |
| June 30, 2013 | 134.66M |
| March 31, 2013 | 37.39M |
| December 31, 2012 | 96.81M |
| September 30, 2012 | 88.80M |
| June 30, 2012 | 87.44M |
| March 31, 2012 | 67.66M |
| December 31, 2011 | 79.81M |
| September 30, 2011 | 51.10M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
48.80M
Minimum
Jun 2022
228.20M
Maximum
Mar 2021
149.00M
Average
153.00M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| ESCO Technologies Inc | 36.22M |
| Faro Technologies Inc | 2.568M |
| Coherent Corp | 152.98M |
| Luna Innovations Inc | 2.326M |
| Know Labs Inc | -2.526M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.70M |
| Cash from Financing (Quarterly) | -89.20M |
| Free Cash Flow | 555.10M |
| Free Cash Flow Per Share (Quarterly) | 0.3577 |
| Free Cash Flow to Equity (Quarterly) | 76.20M |
| Free Cash Flow to Firm (Quarterly) | 139.71M |
| Free Cash Flow Yield | 3.16% |