Garmin (GRMN) Cash from Operations (2009 - 2026)

Garmin's (GRMN) quarterly Cash from Operations came in at 535988000.0 in Q1 2026, up 27.38% year-on-year from 420788000.0 in Q1 2025, and down 3.21% quarter-over-quarter from 553785000.0 in Q4 2025.

Garmin (GRMN) Cash from Operations (2009 - 2026) Analysis & Trends

Garmin has disclosed Cash from Operations across 18 years of filings, most recently posting 535988000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 535988000.0, up 27.38% year-over-year; the trailing twelve-month figure through Mar 2026 was 1748559000.0 (up 23.32% YoY), and the FY2025 annual result was 1633359000.0, up 14.02% from the prior year.
  • Cash from Operations came in at 535988000.0 for Q1 2026 at Garmin, down from 553785000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 553785000.0 in Q4 2025 to a low of 79842000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 357412000.0 (2023), against an average of 339196588.24.
  • Across the five-year window, Cash from Operations tumbled 65.24% in 2022 and jumped 242.8% in 2023, its largest moves.
  • Garmin's Cash from Operations stood at 368665000.0 in 2022, then gained by 26.39% to 465941000.0 in 2023, then climbed by 3.85% to 483890000.0 in 2024, then advanced by 14.44% to 553785000.0 in 2025, then fell by 3.21% to 535988000.0 in 2026.
  • The last three Cash from Operations figures came in at 535988000.0 (Q1 2026), 553785000.0 (Q4 2025), and 485615000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Coherent 67.67 Bn 66.37 Bn 679.95 Mn -93.80 Mn
2 Keysight Technologies 57.00 Bn 54.83 Bn 995.00 Mn 441.00 Mn
3 Garmin 45.82 Bn 43.12 Bn 1.04 Bn 535.99 Mn
4 Teledyne Technologies 28.64 Bn 28.34 Bn 673.80 Mn 234.00 Mn
5 Mks 21.67 Bn 21.10 Bn 507.00 Mn 53.00 Mn
6 Fortive 19.42 Bn 19.07 Bn 675.50 Mn 234.80 Mn
7 Trimble 12.42 Bn 12.19 Bn 646.30 Mn 274.70 Mn
8 Cognex 10.23 Bn 9.94 Bn 190.94 Mn 45.09 Mn
9 Esco Technologies 7.86 Bn 7.77 Bn 131.32 Mn 65.76 Mn
10 Sensata Technologies Holding 7.28 Bn 6.64 Bn 286.30 Mn 122.50 Mn

Historic Data

Download Data
DateValue
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