Garmin (GRMN) Cash from Operations (2009 - 2026)
Garmin (GRMN) posted Cash from Operations of 535988000.0 for Q1 2026, down 3.21% sequentially from 553785000.0 in Q4 2025, and up 27.38% YoY from 420788000.0 in Q1 2025.
Garmin (GRMN) Cash from Operations (2009 - 2026) Analysis & Trends
Garmin (GRMN) has 18 years of Cash from Operations data on file, last reported at 535988000.0 in Q1 2026.
- Quarterly Cash from Operations rose 27.38% year-over-year to 535988000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1748559000.0 (up 23.32% YoY) and the FY2025 annual result came in at 1633359000.0, up 14.02% from the prior year.
- Cash from Operations retreated to 535988000.0 in Q1 2026 per GRMN's latest filing, from 553785000.0 in the prior quarter.
- The five-year high for Cash from Operations was 553785000.0 in Q4 2025, with the low at 79842000.0 in Q2 2022.
- Average Cash from Operations over 5 years is 339196588.24, with a median of 357412000.0 recorded in 2023.
- Year-over-year, Cash from Operations sank 65.24% in 2022 and surged 242.8% in 2023.
- Garmin's Cash from Operations stood at 368665000.0 in 2022, then grew by 26.39% to 465941000.0 in 2023, then rose by 3.85% to 483890000.0 in 2024, then increased by 14.44% to 553785000.0 in 2025, then slipped by 3.21% to 535988000.0 in 2026.
- Business Quant data shows GRMN's Cash from Operations at 535988000.0 in Q1 2026, 553785000.0 in Q4 2025, and 485615000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | -93.80 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 51.61 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 441.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 234.00 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | 234.80 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | 274.70 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | 45.09 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 122.50 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | 535.99 Mn |
| 10 | Badger Meter | 4.28 Bn | 4.07 Bn | 84.33 Mn | 33.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 535.99 Mn |
| Mar 28, 2026 | 535.99 Mn |
| Dec 27, 2025 | 553.79 Mn |
| Dec 27, 2025 | 553.79 Mn |
| Sep 27, 2025 | 485.62 Mn |
| Sep 27, 2025 | 485.62 Mn |
| Jun 28, 2025 | 173.17 Mn |
| Jun 28, 2025 | 173.17 Mn |
| Mar 29, 2025 | 420.79 Mn |
| Mar 29, 2025 | 420.79 Mn |
| Dec 28, 2024 | 483.89 Mn |
| Dec 28, 2024 | 483.89 Mn |
| Sep 28, 2024 | 257.96 Mn |
| Sep 28, 2024 | 257.96 Mn |
| Jun 29, 2024 | 255.32 Mn |
| Jun 29, 2024 | 255.32 Mn |
| Mar 30, 2024 | 435.31 Mn |
| Mar 30, 2024 | 435.31 Mn |
| Dec 30, 2023 | 465.94 Mn |
| Dec 30, 2023 | 465.94 Mn |