Trimble Inc (TRMB)
72.30
+0.87
(+1.22%)
USD |
NASDAQ |
Nov 22, 16:00
72.30
0.00 (0.00%)
After-Hours: 17:03
Trimble Cash from Operations (TTM): 597.10M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 597.10M |
| September 30, 2023 | 604.30M |
| June 30, 2023 | 540.50M |
| March 31, 2023 | 446.90M |
| December 31, 2022 | 391.20M |
| September 30, 2022 | 440.40M |
| June 30, 2022 | 523.50M |
| March 31, 2022 | 675.30M |
| December 31, 2021 | 750.50M |
| September 30, 2021 | 783.50M |
| June 30, 2021 | 797.60M |
| March 31, 2021 | 744.50M |
| December 31, 2020 | 672.00M |
| September 30, 2020 | 605.90M |
| June 30, 2020 | 562.70M |
| March 31, 2020 | 593.10M |
| December 31, 2019 | 585.00M |
| September 30, 2019 | 564.70M |
| June 30, 2019 | 544.40M |
| March 31, 2019 | 551.40M |
| December 31, 2018 | 486.70M |
| September 30, 2018 | 491.90M |
| June 30, 2018 | 444.10M |
| March 31, 2018 | 408.60M |
| December 31, 2017 | 429.70M |
| Date | Value |
|---|---|
| September 30, 2017 | 466.70M |
| June 30, 2017 | 488.90M |
| March 31, 2017 | 420.70M |
| December 31, 2016 | 431.10M |
| September 30, 2016 | 367.60M |
| June 30, 2016 | 348.60M |
| March 31, 2016 | 364.20M |
| December 31, 2015 | 357.00M |
| September 30, 2015 | 373.00M |
| June 30, 2015 | 396.50M |
| March 31, 2015 | 430.90M |
| December 31, 2014 | 407.10M |
| September 30, 2014 | 446.69M |
| June 30, 2014 | 457.16M |
| March 31, 2014 | 460.61M |
| December 31, 2013 | 414.60M |
| September 30, 2013 | 375.21M |
| June 30, 2013 | 357.65M |
| March 31, 2013 | 310.43M |
| December 31, 2012 | 340.70M |
| September 30, 2012 | 323.70M |
| June 30, 2012 | 286.01M |
| March 31, 2012 | 281.36M |
| December 31, 2011 | 241.63M |
| September 30, 2011 | 198.82M |
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 (TTM) Range, Past 5 Years
391.20M
Minimum
Dec 2022
797.60M
Maximum
Jun 2021
606.71M
Average
597.10M
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
| ESCO Technologies Inc | 127.54M |
| Faro Technologies Inc | 32.01M |
| Coherent Corp | 499.91M |
| Luna Innovations Inc | -13.42M |
| Know Labs Inc | -12.83M |