The table below shows TRIMBLE INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$274.70M
$155.60M
$233.80M
$208.70M
$153.00M
$228.20M
Capital expenditure
$6.10M
$6.60M
$6.80M
$6.40M
$14.50M
$10.60M
Investing cash flow
-$5.10M
-$14.50M
-$3.50M
-$27.70M
-$13.40M
-$9.20M
Dividends paid
-
-
-
-
TRMB operating cash flow (10-K history)
TRIMBLE INC. reported operating cash flow of $386.20M for fiscal year 2026. That is down 27.3% from $531.40M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow declined from $407.08M (FY 2015) to $386.20M. Figures come from the company's audited annual reports as filed with the SEC.
