KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Garmin (GRMN) Cash from Operations (2016 - 2026)

Garmin's Cash from Operations history spans 18 years, with the latest figure at 535988000.0 for Q1 2026.

On a quarterly basis, Cash from Operations rose 27.38% to 535988000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 1748559000.0, a 23.32% increase, with the full-year FY2025 number at 1633359000.0, up 14.02% from a year prior.
Cash from Operations hit 535988000.0 in Q1 2026 for Garmin, down from 553785000.0 in the prior quarter.
Over the last five years, Cash from Operations for GRMN hit a ceiling of 553785000.0 in Q4 2025 and a floor of 79842000.0 in Q2 2022.
Historically, Cash from Operations has averaged 339196588.24 across 5 years, with a median of 357412000.0 in 2023.
Biggest five-year swings in Cash from Operations: plummeted 65.24% in 2022 and later soared 242.8% in 2023.
Tracing GRMN's Cash from Operations over 5 years: stood at 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, then dropped by 3.21% to 535988000.0 in 2026.
Business Quant data shows Cash from Operations for GRMN at 535988000.0 in Q1 2026, 553785000.0 in Q4 2025, and 485615000.0 in Q3 2025.