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Garmin (GRMN) Cash from Operations: 2009-2025

Historic Cash from Operations for Garmin (GRMN) over the last 16 years, with Sep 2025 value amounting to $485.6 million.

  • Garmin's Cash from Operations rose 88.26% to $485.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.6 billion, marking a year-over-year increase of 10.53%. This contributed to the annual value of $1.4 billion for FY2024, which is 4.08% up from last year.
  • Per Garmin's latest filing, its Cash from Operations stood at $485.6 million for Q3 2025, which was up 180.43% from $173.2 million recorded in Q2 2025.
  • Garmin's 5-year Cash from Operations high stood at $485.6 million for Q3 2025, and its period low was $79.8 million during Q2 2022.
  • In the last 3 years, Garmin's Cash from Operations had a median value of $357.4 million in 2023 and averaged $353.5 million.
  • In the last 5 years, Garmin's Cash from Operations slumped by 65.24% in 2022 and then spiked by 242.80% in 2023.
  • Quarterly analysis of 5 years shows Garmin's Cash from Operations stood at $169.0 million in 2021, then soared by 118.19% to $368.7 million in 2022, then grew by 26.39% to $465.9 million in 2023, then climbed by 3.85% to $483.9 million in 2024, then soared by 88.26% to $485.6 million in 2025.
  • Its Cash from Operations was $485.6 million in Q3 2025, compared to $173.2 million in Q2 2025 and $420.8 million in Q1 2025.