Trimble Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2023
FY2022
FY2021
FY2020
FY2018
FY2017
FY2016
FY2015
FY2014
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $770.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $13.4M | 1.7% |
| Business Acquisitions | $2.3M | 0.3% |
| Stock Repurchases | $370.4M | 48.1% |
| Working Capital | $384.2M | 49.9% |
| Net Cash Flow | $0 | 0.0% |