Trimble Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $176.1M | $159.9M | $16.2M | $16.2M |
| FY2010 | $194.6M | $100.9M | $12.7M | $23.1M |
| FY2011 | $241.6M | $218.4M | $23.3M | $28.5M |
| FY2012 | $340.7M | $286.6M | $54.1M | $32.7M |
| FY2014 | $414.6M | $343.7M | $70.9M | $36.5M |
| FY2015 | $407.1M | $359.8M | $47.3M | $43.4M |
| FY2016 | $357.0M | $405.1M | $43.9M | $52.6M |
| FY2017 | $429.7M | $386.0M | $43.7M | $64.8M |
| FY2018 | $486.7M | $419.1M | $67.6M | $76.9M |
| FY2020 | $585.0M | $516.0M | $69.0M | $75.0M |
| FY2021 | $672.0M | $704.4M | $56.8M | $122.6M |
| FY2022 | $391.2M | $348.0M | $43.2M | $120.4M |
| FY2023 | $597.1M | $555.1M | $42.0M | $145.4M |
| FY2025 | $531.4M | $497.8M | $33.6M | $158.6M |
| FY2026 | $386.2M | $360.9M | $25.3M | $146.5M |