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
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