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| 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 |