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Trimble Inc. (TRMB): Operating Cash Flow

Annual figures by period end, from SEC filings.

$386.20M
Year ended 2026-01-02, Fiscal 2025
$799.10M
Trailing 12 months to 2026-07-03
-0.4%
3-year compound annual growth
-10.5%
5-year compound annual growth
$750.50M2009-01-02: $176.07M2010-01-01: $194.63M2010-12-31: $124.03M2011-12-30: $241.63M2012-12-28: $340.70M2014-01-03: $414.63M2015-01-02: $407.08M2017-12-29: $429.70M2018-12-28: $486.70M2020-01-03: $585.00M2021-01-01: $672.00M2021-12-31: $750.50M2022-12-30: $391.20M2023-12-29: $597.10M2025-01-03: $531.40M2026-01-02: $386.20M$386.20M
2009-01-02 Operating Cash Flow (USD) 2026-01-02
Period endedOperating Cash FlowChange YoYSource filing
2026-01-02, Fiscal 2025$386.20M-27.3%2026-02-25, From 2025-01-04
2025-01-03, Fiscal 2024$531.40M-11.0%2026-02-25, From 2023-12-30
2023-12-29$597.10M+52.6%2026-02-25, From 2022-12-31
2022-12-30$391.20M-47.9%2025-04-25, From 2022-01-01
2021-12-31$750.50M+11.7%2025-01-16, From 2021-01-02
2021-01-01, Fiscal 2020$672.00M+14.9%2023-02-17, From 2020-01-04
2020-01-03, Fiscal 2019$585.00M+20.2%2022-02-23, From 2018-12-29
2018-12-28$486.70M+13.3%2021-02-26, From 2017-12-30
2017-12-29$429.70Mn/a2020-02-28, From 2016-12-31
No annual figure between 2015-01-02 and 2017-12-29.
2015-01-02, Fiscal 2014$407.08M-1.8%2015-02-25, From 2014-01-04
2014-01-03, Fiscal 2013$414.63M+21.7%2015-02-25, From 2012-12-29
2012-12-28$340.70M+41.0%2015-02-25, From 2011-12-31
2011-12-30$241.63M+94.8%2014-02-25, From 2011-01-01
2010-12-31$124.03M-36.3%2013-02-25, From 2010-01-02
2010-01-01, Fiscal 2009$194.63M+10.5%2012-02-28, From 2009-01-03
2009-01-02, Fiscal 2008$176.07Mn/a2011-03-01, From 2007-12-29

Operating 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 endedOperating Cash FlowChange YoY
Trimble Inc. (TRMB)2026-01-02$386.20M-27.3%
Rockwell Automation, Inc (ROK)2025-09-30$1.54B+78.7%
Onto Innovation Inc. (ONTO)2026-01-03$328.31M+33.6%
Mirion Technologies, Inc. (MIR)2025-12-31$143.30M+44.6%
Thermo Fisher Scientific Inc. (TMO)2025-12-31$7.82B-9.8%
Geospace Technologies Corp (GEOS)2025-09-30-$22.23Mn/m
Owlet, Inc. (OWLT)2025-12-31-$10.79Mn/m
Birchtech Corp. (BCHT)2025-12-31-$700.1Kn/m
Quantum-Si Inc (QSI)2025-12-31-$94.72Mn/m

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