Net Cash Provided by (Used in) Operating Activities in USD of TRIMBLE INC. from 2009 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
TRIMBLE INC. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2009 to Q1 2025.
  • TRIMBLE INC. Net Cash Provided by (Used in) Operating Activities for the quarter ending 04 Apr 2025 was $156M, a 33.4% decline year-over-year.
  • TRIMBLE INC. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $531M, a 11% decline from 2023.
  • TRIMBLE INC. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $597M, a 52.6% increase from 2022.
  • TRIMBLE INC. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $391M, a 47.9% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

TRIMBLE INC. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $156M -$78.2M -33.4% 04 Jan 2025 04 Apr 2025 10-Q 12 May 2025
Q1 2024 $234M +$25.1M +12% 30 Dec 2023 29 Mar 2024 10-Q 12 May 2025
Q1 2023 $209M +$55.7M +36.4% 31 Dec 2022 31 Mar 2023 10-Q 16 Jan 2025
Q1 2022 $153M -$75.2M -33% 01 Jan 2022 01 Apr 2022 10-Q 03 May 2023
Q1 2021 $228M +$72.5M +46.6% 02 Jan 2021 02 Apr 2021 10-Q 05 May 2022
Q1 2020 $156M +$8.1M +5.49% 04 Jan 2020 03 Apr 2020 10-Q 07 May 2021
Q1 2019 $148M 29 Dec 2018 29 Mar 2019 10-Q 08 May 2020
Q1 2014 $83.4M +$46M +123% 04 Jan 2014 04 Apr 2014 10-Q 12 May 2014
Q1 2013 $37.4M -$30.3M -44.7% 29 Dec 2012 29 Mar 2013 10-Q 12 May 2014
Q1 2012 $67.7M +$39.7M +142% 31 Dec 2011 30 Mar 2012 10-Q 02 May 2013
Q1 2011 $27.9M -$27.6M -49.7% 01 Jan 2011 01 Apr 2011 10-Q 08 May 2012
Q1 2010 $55.5M 02 Jan 2010 02 Apr 2010 10-Q 10 May 2011

TRIMBLE INC. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $531M -$65.7M -11% 30 Dec 2023 03 Jan 2025 10-K 25 Apr 2025
2023 $597M +$206M +52.6% 31 Dec 2022 29 Dec 2023 10-K 25 Apr 2025
2022 $391M -$359M -47.9% 01 Jan 2022 30 Dec 2022 10-K 25 Apr 2025
2021 $751M +$78.5M +11.7% 02 Jan 2021 31 Dec 2021 10-K/A 16 Jan 2025
2020 $672M +$87M +14.9% 04 Jan 2020 01 Jan 2021 10-K 17 Feb 2023
2019 $585M +$98.3M +20.2% 29 Dec 2018 03 Jan 2020 10-K 23 Feb 2022
2018 $487M +$57M +13.3% 30 Dec 2017 28 Dec 2018 10-K 26 Feb 2021
2017 $430M 31 Dec 2016 29 Dec 2017 10-K 28 Feb 2020
2014 $407M -$7.55M -1.82% 04 Jan 2014 02 Jan 2015 10-K 25 Feb 2015
2013 $415M +$73.9M +21.7% 29 Dec 2012 03 Jan 2014 10-K 25 Feb 2015
2012 $341M +$99.1M +41% 31 Dec 2011 28 Dec 2012 10-K 25 Feb 2015
2011 $242M +$118M +94.8% 01 Jan 2011 30 Dec 2011 10-K 25 Feb 2014
2010 $124M -$70.6M -36.3% 02 Jan 2010 31 Dec 2010 10-K 25 Feb 2013
2009 $195M 03 Jan 2009 01 Jan 2010 10-K 28 Feb 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.