The cash flow of TRIMBLE INC. over the past 10 years
Chart TRIMBLE INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, TRIMBLE INC.'s operating cash flow was $386.2M and its capital expenditures $25.3M, leaving free cash flow of $360.9M. Free cash flow was above zero in all 10 years shown. It ranged from $348M in fiscal 2022 to $704.4M in fiscal 2021. Capital expenditures were highest in fiscal 2019, at $69M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Jan 2, 2026 | $386.2M | $25.3M | $360.9M |
| 2024ended Jan 3, 2025 | $531.4M | $33.6M | $497.8M |
| 2023ended Dec 29, 2023 | $597.1M | $42M | $555.1M |
| 2022ended Dec 30, 2022 | $391.2M | $43.2M | $348M |
| 2021ended Dec 31, 2021 | $750.5M | $46.1M | $704.4M |
| 2020ended Jan 1, 2021 | $672M | $56.8M | $615.2M |
| 2019ended Jan 3, 2020 | $585M | $69M | $516M |
| 2018ended Dec 28, 2018 | $486.7M | $67.6M | $419.1M |
| 2017ended Dec 29, 2017 | $429.7M | $43.7M | $386M |
| 2016ended Dec 30, 2016 | $431.1M | $26M | $405.1M |
Fiscal years as TRIMBLE INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TRIMBLE INC.
- The revenue of TRIMBLE INC.
- The profitability of TRIMBLE INC.
- The debt of TRIMBLE INC.
- All of TRIMBLE INC.'s financials, charted
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Not investment advice. This page shows what TRIMBLE INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.