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Trimble Inc. cash flow statement

In fiscal 2025, Trimble Inc.'s operations generated $386m of cash; it spent $25.3m on capital projects, leaving free cash flow of $361m. It returned $863m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Dec 20102011Dec 20112012Dec 20122013Jan 20142014Jan 20152015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Jan 20202020Jan 20212021Dec 20212022Dec 20222023Dec 20232024Jan 20252025Jan 2026LTMJul 2026
Cash from operations195124242341415407357431430487585672751391597531386799
Depreciation and amortisation19182124273337373536394041172251232200202
Stock-based pay192328333743505365777583123120145159147163
Capital spending132323547147442644686957464342342526
Free cash flow182101218287344360313405386419516615704348555498361773
Free cash flow after stock pay16378190254307316263353321342441532582228410339214611
Share buybacks—74000982341202859318082180395100175863515
Shares issued154546594856306874402910−15−147−71−9

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Trimble Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Trimble Inc.