TickerFacts.

Trimble Inc. (TRMB): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$360.90M
Year ended 2026-01-02, Fiscal 2025
$773.10M
Trailing 12 months to 2026-07-03
+1.2%
3-year compound annual growth
-10.1%
5-year compound annual growth
$704.40M2009-01-02: $159.88M2010-01-01: $181.93M2010-12-31: $100.90M2011-12-30: $218.35M2012-12-28: $286.63M2014-01-03: $343.74M2015-01-02: $359.78M2017-12-29: $386.00M2018-12-28: $419.10M2020-01-03: $516.00M2021-01-01: $615.20M2021-12-31: $704.40M2022-12-30: $348.00M2023-12-29: $555.10M2025-01-03: $497.80M2026-01-02: $360.90M$360.90M
2009-01-02 Free Cash Flow (USD) 2026-01-02
Period endedFree Cash FlowChange YoYSource filing
2026-01-02, Fiscal 2025$360.90M-27.5%2026-02-25, From 2025-01-04
2025-01-03, Fiscal 2024$497.80M-10.3%2026-02-25, From 2023-12-30
2023-12-29$555.10M+59.5%2026-02-25, From 2022-12-31
2022-12-30$348.00M-50.6%2025-04-25, From 2022-01-01
2021-12-31$704.40M+14.5%2025-01-16, From 2021-01-02
2021-01-01, Fiscal 2020$615.20M+19.2%2023-02-17, From 2020-01-04
2020-01-03, Fiscal 2019$516.00M+23.1%2022-02-23, From 2018-12-29
2018-12-28$419.10M+8.6%2021-02-26, From 2017-12-30
2017-12-29$386.00Mn/a2020-02-28, From 2016-12-31
No annual figure between 2015-01-02 and 2017-12-29.
2015-01-02, Fiscal 2014$359.78M+4.7%2017-02-24, From 2014-01-04
2014-01-03, Fiscal 2013$343.74M+19.9%2016-02-24, From 2012-12-29
2012-12-28$286.63M+31.3%2015-02-25, From 2011-12-31
2011-12-30$218.35M+116.4%2014-02-25, From 2011-01-01
2010-12-31$100.90M-44.5%2013-02-25, From 2010-01-02
2010-01-01, Fiscal 2009$181.93M+13.8%2012-02-28, From 2009-01-03
2009-01-02, Fiscal 2008$159.88Mn/a2011-03-01, From 2007-12-29

Free Cash Flow at similar companies

Companies with the same SEC industry code (Measuring & Controlling Devices, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Trimble Inc. (TRMB)2026-01-02$360.90M-27.5%
Rockwell Automation, Inc (ROK)2025-09-30$1.36B+112.5%
Onto Innovation Inc. (ONTO)2026-01-03$299.80M+40.2%
Mirion Technologies, Inc. (MIR)2025-12-31$106.90M+112.5%
Thermo Fisher Scientific Inc. (TMO)2025-12-31$6.29B-13.4%
Geospace Technologies Corp (GEOS)2025-09-30-$30.20Mn/m
Owlet, Inc. (OWLT)2025-12-31-$11.06Mn/m
Birchtech Corp. (BCHT)2025-12-31-$729.4Kn/m
Quantum-Si Inc (QSI)2025-12-31-$97.23Mn/m

Compare TRMB, ROK, ONTO, MIR side by side · Screen every company in Measuring & Controlling Devices, NEC ↗