Trimble Inc (TRMB)
55.93
-4.16
(-6.92%)
USD |
NASDAQ |
May 03, 16:00
56.66
+0.73
(+1.31%)
After-Hours: 20:00
Trimble Free Cash Flow: 555.10M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 555.10M |
| September 30, 2023 | 565.50M |
| June 30, 2023 | 506.80M |
| March 31, 2023 | 411.80M |
| December 31, 2022 | 348.00M |
| September 30, 2022 | 389.10M |
| June 30, 2022 | 470.30M |
| March 31, 2022 | 625.30M |
| December 31, 2021 | 704.40M |
| September 30, 2021 | 740.40M |
| June 30, 2021 | 749.00M |
| March 31, 2021 | 693.80M |
| December 31, 2020 | 615.20M |
| September 30, 2020 | 546.40M |
| June 30, 2020 | 502.60M |
| March 31, 2020 | 521.90M |
| December 31, 2019 | 516.00M |
| September 30, 2019 | 495.60M |
| June 30, 2019 | 474.30M |
| March 31, 2019 | 487.50M |
| December 31, 2018 | 419.10M |
| September 30, 2018 | 421.50M |
| June 30, 2018 | 380.00M |
| March 31, 2018 | 352.40M |
| December 31, 2017 | 386.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 434.30M |
| June 30, 2017 | 459.50M |
| March 31, 2017 | 393.90M |
| December 31, 2016 | 405.10M |
| September 30, 2016 | 339.50M |
| June 30, 2016 | 319.00M |
| March 31, 2016 | 326.00M |
| December 31, 2015 | 313.10M |
| September 30, 2015 | 324.30M |
| June 30, 2015 | 343.50M |
| March 31, 2015 | 379.00M |
| December 31, 2014 | 352.20M |
| September 30, 2014 | 391.34M |
| June 30, 2014 | 397.09M |
| March 31, 2014 | 390.84M |
| December 31, 2013 | 343.50M |
| September 30, 2013 | 296.35M |
| June 30, 2013 | 284.28M |
| March 31, 2013 | 248.66M |
| December 31, 2012 | 285.46M |
| September 30, 2012 | 283.97M |
| June 30, 2012 | 251.31M |
| March 31, 2012 | 253.97M |
| December 31, 2011 | 218.35M |
| September 30, 2011 | 173.74M |
Free Cash Flow Range, Past 5 Years
348.00M
Minimum
Dec 2022
749.00M
Maximum
Jun 2021
549.03M
Average
521.90M
Median
Mar 2020
Free Cash Flow Benchmarks
| ESCO Technologies Inc | 56.67M |
| Faro Technologies Inc | -12.92M |
| Coherent Corp | 256.06M |
| Luna Innovations Inc | -15.89M |
| Know Labs Inc | -10.91M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 98.90M |
| Cash from Investing (Quarterly) | -3.70M |
| Cash from Financing (Quarterly) | -89.20M |
| 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 | 3.98% |