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

Garmin has disclosed Cash from Operations across 18 years of filings, most recently posting $403.6 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 133.04% year-over-year to $403.6 million; the TTM figure through Jun 2026 stood at $2.0 billion (up 48.15% YoY), while the FY2025 annual figure was $1.6 billion, up 14.02% from the prior year.
• Cash from Operations came in at $403.6 million for Q2 2026 at Garmin, down from $536.0 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $553.8 million in Q4 2025 to a low of $79.8 million in Q2 2022.
• Average Cash from Operations over 5 years is $342.8 million, with a median of $363.0 million recorded in 2022.
• Year-over-year, Cash from Operations slumped 65.24% in 2022 and surged 242.8% in 2023.
• Over 5 years, Cash from Operations stood at $368.7 million in 2022, then gained by 26.39% to $465.9 million in 2023, then climbed by 3.85% to $483.9 million in 2024, then advanced by 14.44% to $553.8 million in 2025, then retreated by 27.13% to $403.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $403.6 million in Q2 2026, $536.0 million in Q1 2026, and $553.8 million in Q4 2025.