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: $431.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $18.5M | 4.3% |
| Business Acquisitions | $16.8M | 3.9% |
| Stock Repurchases | $0 | 0.0% |
| Other | $295.7M | 68.6% |
| Net Cash Flow | $100.1M | 23.2% |