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Garmin (GRMN) Cash from Operations (2016 - 2025)

Garmin (GRMN) has disclosed Cash from Operations for 17 consecutive years, with 553785000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 14.44% to 553785000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1633359000.0 through Dec 2025, up 14.02% year-over-year, with the annual reading at 1633359000.0 for FY2025, 14.02% up from the prior year.
  • Cash from Operations hit 553785000.0 in Q4 2025 for Garmin, up from 485615000.0 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.
  • Historically, Cash from Operations has averaged 312139050.0 across 5 years, with a median of 276456000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: plummeted 65.24% in 2022 and later soared 242.8% in 2023.
  • Year by year, Cash from Operations stood at 168962000.0 in 2021, then soared by 118.19% to 368665000.0 in 2022, then rose by 26.39% to 465941000.0 in 2023, then increased by 3.85% to 483890000.0 in 2024, then grew by 14.44% to 553785000.0 in 2025.
  • Business Quant data shows Cash from Operations for GRMN at 553785000.0 in Q4 2025, 485615000.0 in Q3 2025, and 173171000.0 in Q2 2025.