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[TRMB] Trimble Inc - Free Cash Flow

Data updated 2023-Sep-03 (Sunday)

  Note: Detailed Statistics for Free Cash Flow in Cashflow Statement for Trimble Inc [NASDAQ:TRMB] with frequency distribution chart that analyze trends & history . Free Cash Flow is cashflow free and clear of internal & external obligations that is available to repay debtors and pay out dividends to investors for period. View Cashflow Statement for broader context

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Quarterly Free Cash Flow values for Trimble Inc are rounded to enhance readability
   2023-Jun  2023-Mar  2022-Dec  2022-Sep  2022-Jun  2022-Mar
Free Cash Flow 130 M 202 M 99.5 M 75.2 M 34.8 M 139 M
Sequential Quarter Growth -35.8% +103.3% +32.3% +116.1% -74.9% -1.5%
Quarter-on Quarter Growth +273.0% +46.1% -29.2% -51.9% -81.7% -36.4%
Annual Free Cash Flow values for Trimble Inc are rounded to enhance readability
   2022-Dec  2022-Jan  2021-Jan  2020-Jan  2019-Jan  2018-Jan
Free Cash Flow 348 M 348 M 704 M 615 M 516 M 419 M
Year-on-Year Growth 0.0% -50.6% +14.5% +19.2% +23.1% +5.1%
2-yr CAGR -29.7% -24.8% +16.8% +21.2% +13.8%
3-yr CAGR -17.3% -12.3% +18.9% +15.6%
4-yr CAGR -9.4% -4.5% +15.3%
5-yr CAGR -3.6% -2.7%
Frequency distribution of quarterly Free Cash Flow values from 2016-Sep-30 grouped into buckets. Latest Free Cash Flow value is 130 Million as of 2023-Jun-30

Subsequent stock performance post earnings date till next announcement for Trimble Inc mapped with quarterly Free Cash Flow values reported at that time. Most recent value denoted with star


   
     
Select frequency and calculation type for Free Cash Flow above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Trimble Inc with subsequent post-earnings performance given Free Cash Flow values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
   Underperform (absolute perf.)  Outperform (absolute perf.)
Free Cash Flow - Low 79% 21%
Free Cash Flow - Medium 35% 65%
Free Cash Flow - High 46% 54%
 
Free Cash Flow (Sequential growth %) - Low 79% 21%
Free Cash Flow (Sequential growth %) - Medium 46% 54%
Free Cash Flow (Sequential growth %) - High 39% 61%
 
Free Cash Flow (QoQ growth %) - Low 100% 0%
Free Cash Flow (QoQ growth %) - Medium 52% 48%
Free Cash Flow (QoQ growth %) - High 30% 70%
 


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Information for Trimble Inc

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  Historical Detail : Historical performance & related information using Time Machine
  Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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  News Stories : News stories on 2024-Nov-21 on Google
  SEC Reports : Quarterly reports around 2024-Nov-21 on SEC Edgar

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  Sector : Information Technology sector performance which includes Trimble Inc
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