Trimble annual free cash flow
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Trimble Free Cash Flow (FCF) History (TRMB)
Trimble reported $360.9M in free cash flow for fiscal 2025, a decrease of 27.50% from the previous fiscal year, with a free cash flow margin of 10.06%.
View full Trimble company overviewTrimble free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-02 | $360.9M | −$136.9M | −27.50% | +10.06% |
| 2024 | 2025-01-03 | $497.8M | −$57.3M | −10.32% | +13.52% |
| 2023 | 2023-12-29 | $555.1M | $207.1M | +59.51% | +14.61% |
| 2022 | 2022-12-30 | $348.0M | −$356.4M | −50.60% | +9.47% |
| 2021 | 2021-12-31 | $704.4M | $89.2M | +14.50% | +19.25% |
| 2020 | 2021-01-01 | $615.2M | $99.2M | +19.22% | +19.54% |
| 2019 | 2020-01-03 | $516.0M | $96.9M | +23.12% | +15.81% |
| 2018 | 2018-12-28 | $419.1M | $33.1M | +8.58% | +13.48% |
| 2017 | 2017-12-29 | $386.0M | −$19.1M | −4.71% | +14.59% |
| 2016 | 2016-12-30 | $405.1M | $92.0M | +29.38% | +17.15% |
| 2015 | 2016-01-01 | $313.1M | −$46.7M | −12.98% | +13.67% |
| 2014 | 2015-01-02 | $359.8M | $16.0M | +4.67% | +15.02% |
| 2013 | 2014-01-03 | $343.7M | $57.1M | +19.92% | +15.02% |
| 2012 | 2012-12-28 | $286.6M | $68.3M | +31.27% | +14.05% |
| 2011 | 2011-12-30 | $218.4M | $117.5M | +116.41% | +13.28% |
| 2010 | 2010-12-31 | $100.9M | −$81.0M | −44.54% | +7.80% |
| 2009 | 2010-01-01 | $181.9M | $22.0M | +13.79% | +16.15% |
| 2008 | 2009-01-02 | $159.9M | — | — | +12.03% |
Trimble quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-07-03 | $233.2M | $292.6M | — | +23.99% |
| Q1 2026 | 2026-04-03 | $268.6M | $119.6M | +80.27% | +28.58% |
| Q4 2025 | 2026-01-02 | $154.7M | $45.7M | +41.93% | +15.95% |
| Q3 2025 | 2025-10-03 | $116.6M | $28.1M | +31.75% | +12.94% |
| Q2 2025 | 2025-07-04 | −$59.4M | −$132.7M | — | −6.78% |
| Q1 2025 | 2025-04-04 | $149.0M | −$78.0M | −34.36% | +17.73% |
| Q4 2024 | 2025-01-03 | $109.0M | $19.9M | +22.33% | +11.08% |
| Q3 2024 | 2024-09-27 | $88.5M | −$45.4M | −33.91% | +10.11% |
| Q2 2024 | 2024-06-28 | $73.3M | −$56.5M | −43.53% | +8.42% |
| Q1 2024 | 2024-03-29 | $227.0M | $24.7M | +12.21% | +23.81% |
| Q4 2023 | 2023-12-29 | $89.1M | −$10.4M | −10.45% | +9.56% |
| Q3 2023 | 2023-09-29 | $133.9M | $58.7M | +78.06% | +13.99% |
| Q2 2023 | 2023-06-30 | $129.8M | $95.0M | +272.99% | +13.06% |
| Q1 2023 | 2023-03-31 | $202.3M | $63.8M | +46.06% | +22.10% |
| Q4 2022 | 2022-12-30 | $99.5M | −$41.1M | −29.23% | +11.62% |
| Q3 2022 | 2022-09-30 | $75.2M | −$81.2M | −51.92% | +8.50% |
| Q2 2022 | 2022-07-01 | $34.8M | −$155.0M | −81.66% | +3.70% |
| Q1 2022 | 2022-04-01 | $138.5M | −$79.1M | −36.35% | +13.94% |
| Q4 2021 | 2021-12-31 | $140.6M | −$36.0M | −20.39% | +15.18% |
| Q3 2021 | 2021-10-01 | $156.4M | −$8.6M | −5.21% | +17.35% |
| Q2 2021 | 2021-07-02 | $189.8M | $55.2M | +41.01% | +20.08% |
| Q1 2021 | 2021-04-02 | $217.6M | $78.6M | +56.55% | +24.55% |
| Q4 2020 | 2021-01-01 | $176.6M | $68.8M | +63.82% | +21.28% |
| Q3 2020 | 2020-10-02 | $165.0M | $43.8M | +36.14% | +20.83% |
| Q2 2020 | 2020-07-03 | $134.6M | −$19.3M | −12.54% | +18.35% |
| Q1 2020 | 2020-04-03 | $139.0M | $5.9M | +4.43% | +17.54% |
| Q4 2019 | 2020-01-03 | $107.8M | $20.4M | +23.34% | +13.08% |
| Q3 2019 | 2019-09-27 | $121.2M | $21.3M | +21.32% | +15.46% |
| Q2 2019 | 2019-06-28 | $153.9M | −$13.2M | −7.90% | +18.00% |
| Q1 2019 | 2019-03-29 | $133.1M | $68.4M | +105.72% | +16.60% |
| Q4 2018 | 2018-12-28 | $87.4M | −$2.4M | −2.67% | +11.13% |
| Q3 2018 | 2018-09-28 | $99.9M | $41.5M | +71.06% | +12.56% |
| Q2 2018 | 2018-06-29 | $167.1M | $27.6M | +19.78% | +21.27% |
| Q1 2018 | 2018-03-30 | $64.7M | −$33.6M | −34.18% | +8.72% |
| Q4 2017 | 2017-12-29 | $89.8M | −$48.0M | −34.83% | +12.83% |
| Q3 2017 | 2017-09-29 | $58.4M | −$25.5M | −30.39% | +8.64% |
| Q2 2017 | 2017-06-30 | $139.5M | $65.6M | +88.77% | +21.14% |
| Q1 2017 | 2017-03-31 | $98.3M | −$11.2M | −10.23% | +16.10% |
| Q4 2016 | 2016-12-30 | $137.8M | $65.4M | +90.33% | +23.54% |
| Q3 2016 | 2016-09-30 | $83.9M | $20.7M | +32.75% | +14.36% |
| Q2 2016 | 2016-07-01 | $73.9M | −$7.0M | −8.65% | +12.12% |
| Q1 2016 | 2016-04-01 | $109.5M | $12.9M | +13.35% | +18.78% |
| Q4 2015 | 2016-01-01 | $72.4M | −$11.9M | −14.10% | +12.94% |
| Q3 2015 | 2015-10-02 | $63.2M | −$26.1M | −29.23% | +11.24% |
| Q2 2015 | 2015-07-03 | $80.9M | −$35.5M | −30.50% | +13.81% |
| Q1 2015 | 2015-04-03 | $96.6M | $26.8M | +38.41% | +16.58% |
| Q4 2014 | 2015-01-02 | $84.3M | −$38.7M | −31.46% | +14.95% |
| Q3 2014 | 2014-10-03 | $89.3M | $1.1M | +1.30% | +15.27% |
| Q2 2014 | 2014-07-04 | $116.4M | $6.2M | +5.67% | +18.13% |
| Q1 2014 | 2014-04-04 | $69.8M | $47.3M | +210.74% | +11.54% |
| Q4 2013 | 2014-01-03 | $123.0M | $46.1M | +59.99% | +20.52% |
| Q3 2013 | 2013-09-27 | $88.2M | $12.2M | +16.01% | +15.84% |
| Q2 2013 | 2013-06-28 | $110.2M | $36.4M | +49.31% | +19.11% |
| Q1 2013 | 2013-03-29 | $22.5M | −$37.6M | −62.57% | +4.04% |
| Q4 2012 | 2012-12-28 | $76.9M | $32.4M | +73.01% | +14.91% |
| Q3 2012 | 2012-09-28 | $76.0M | $52.1M | +218.04% | +15.05% |
| Q2 2012 | 2012-06-29 | $73.8M | $42.7M | +137.77% | +14.25% |
| Q1 2012 | 2012-03-30 | $60.0M | $74.4M | — | +11.95% |
| Q3 2011 | 2011-09-30 | $44.4M | $10.3M | +30.37% | +10.64% |
| Q1 2011 | 2011-04-01 | $23.9M | −$26.3M | −52.41% | +6.22% |
| Q4 2010 | 2010-12-31 | $31.0M | $2.7M | +9.55% | +9.60% |
| Q3 2010 | 2010-10-01 | −$14.4M | — | — | −4.53% |
| Q2 2010 | 2010-07-02 | $34.1M | — | — | +10.22% |
| Q1 2010 | 2010-04-02 | $50.2M | — | — | +15.74% |
| Q3 2009 | 2009-10-02 | $28.3M | — | — | +10.50% |
Trimble free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $615.2M to $360.9M, a compound annual decline of 10.12%. Trimble's latest reported quarter, Q2 2026, generated $233.2M in free cash flow, an increase of $292.6M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Trimble filings at SEC.gov ↗