The table below shows TRIMBLE INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2023
FY 2022
FY 2021
FY 2021
Operating cash flow
$386.20M
$531.40M
$597.10M
$391.20M
$750.50M
$672.00M
Capital expenditure
$25.30M
$33.60M
$42.00M
$43.20M
$46.10M
$56.80M
Investing cash flow
-$37.00M
$1.86B
-$2.07B
-$226.30M
-$203.50M
-$231.80M
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.
