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

Garmin's Cash from Operations history spans 15 years, with the latest figure at 553785000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 14.44% year-over-year to 553785000.0; the TTM value through Dec 2025 reached 1633359000.0, up 14.02%, while the annual FY2025 figure was 1633359000.0, 14.02% up from the prior year.
  • Cash from Operations for Q4 2025 was 553785000.0 at Garmin, up from 485615000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 553785000.0 in Q4 2025 and bottomed at 79842000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 276456000.0 (2023), against an average of 312139050.0.
  • The largest annual shift saw Cash from Operations crashed 65.24% in 2022 before it surged 242.8% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 168962000.0 in 2021, then surged by 118.19% to 368665000.0 in 2022, then increased by 26.39% to 465941000.0 in 2023, then grew by 3.85% to 483890000.0 in 2024, then rose by 14.44% to 553785000.0 in 2025.
  • Per Business Quant, the three most recent readings for GRMN's Cash from Operations are 553785000.0 (Q4 2025), 485615000.0 (Q3 2025), and 173171000.0 (Q2 2025).