Garmin (GRMN) Cash from Operations (2009 - 2026)
Garmin (GRMN) posted Cash from Operations of 403556000.0 for Q2 2026, down 24.71% sequentially from 535988000.0 in Q1 2026, and up 133.04% YoY from 173171000.0 in Q2 2025.
Garmin (GRMN) Cash from Operations (2009 - 2026) Analysis & Trends
Garmin has reported Cash from Operations for 18 years, with the latest figure at 403556000.0 in Q2 2026.
- Quarterly Cash from Operations rose 133.04% year-over-year to 403556000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 1978944000.0 (up 48.15% YoY) and the FY2025 annual result came in at 1633359000.0, up 14.02% from the prior year.
- Cash from Operations declined to 403556000.0 in Q2 2026 per GRMN's latest filing, from 535988000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 553785000.0 in Q4 2025 and troughed at 79842000.0 in Q2 2022.
- A 5-year average of 342772111.11 and a median of 363038500.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 65.24% in 2022, then soared 242.8% in 2023.
- Over 5 years, Cash from Operations stood at 368665000.0 in 2022, then climbed 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, then slipped by 27.13% to 403556000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 403556000.0, 535988000.0, and 553785000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.50 Bn | 53.83 Bn | 1.26 Bn | 403.56 Mn |
| 2 | Keysight Technologies | 54.05 Bn | 51.64 Bn | 1.18 Bn | 501.00 Mn |
| 3 | Coherent | 51.08 Bn | 49.09 Bn | 787.08 Mn | 69.46 Mn |
| 4 | Teledyne Technologies | 29.39 Bn | 29.05 Bn | 738.10 Mn | 315.20 Mn |
| 5 | Mks | 19.03 Bn | 18.41 Bn | 595.00 Mn | 243.00 Mn |
| 6 | Fortive | 18.08 Bn | 17.71 Bn | 695.30 Mn | 286.20 Mn |
| 7 | Trimble | 13.91 Bn | 13.70 Bn | 674.90 Mn | 240.30 Mn |
| 8 | Cognex | 9.98 Bn | 9.58 Bn | 205.77 Mn | 69.15 Mn |
| 9 | Esco Technologies | 7.37 Bn | 7.30 Bn | 141.52 Mn | 58.76 Mn |
| 10 | Sensata Technologies Holding | 6.09 Bn | 5.68 Bn | 301.80 Mn | 210.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 403.56 Mn |
| Jun 27, 2026 | 403.56 Mn |
| 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 |