TRMB Operating cash flow
Operating cash flow at Trimble Inc. fell to $386M in fiscal 2026, the lowest in the 5 years reported, from $531M in 2025.
Net cash provided by operating activities, as filed.
SOURCE: us-gaap:NetCashProvidedByUsedInOperatingActivities · EDGAR CompanyFacts · CIK 864749 · EDGAR ↗ · FY2021–FY2026 · ANNUAL
FY2026$386M
FY2025 $531M
HIGH$750M FY2021
LOW$386M FY2026
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Operating cash flow | Change |
|---|---|---|
| FY2026 | $386M | $-145M |
| FY2025 | $531M | $-66M |
| FY2023 | $597M | +$206M |
| FY2022 | $391M | $-359M |
| FY2021 | $750M | — |
More SAME DATA, OTHER VIEWS
Operating cash flow across coverage → · TRMB company view →
Revenue · Net income · Free cash flow · Capital expenditure · Cash & equivalents · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.