Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Trimble Inc. (TRMB) had Free Cash Flow of $149.00M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$840.60M |
|
$66.70M |
|
$279.80M |
|
$560.80M |
|
$743.10M |
|
$97.50M |
|
$-11.10M |
|
$86.40M |
|
$86.40M |
|
$66.70M |
|
$66.70M |
|
$66.70M |
|
$66.70M |
|
$97.50M |
|
$146.40M |
|
243.30M |
|
246.20M |
|
$0.27 |
|
$0.27 |
|
| Balance Sheet Financials | |
$1.28B |
|
$186.80M |
|
$7.62B |
|
$8.90B |
|
$1.52B |
|
$1.39B |
|
$1.96B |
|
$3.48B |
|
$5.42B |
|
$-676.20M |
|
$5.42B |
|
237.20M |
|
| Cash Flow Statement Financials | |
$155.60M |
|
$-14.50M |
|
$-611.10M |
|
$747.80M |
|
$290.00M |
|
$-457.80M |
|
$38.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.84 |
|
-- |
|
-- |
|
0.20 |
|
0.26 |
|
66.71% |
|
11.60% |
|
11.60% |
|
-- |
|
10.28% |
|
7.93% |
|
|
Free Cash Flow |
$149.00M |
-- |
|
-- |
|
-- |
|
0.09 |
|
1.49 |
|
1.58 |
|
56.79 |
|
1.23% |
|
-9.86% |
|
0.75% |
|
0.98% |
|
$22.85 |
|
$0.61 |
|
$0.63 |
|