Annual CFO
$1.63B$200.89M+14.02%
Summary
- Current Value
- As of today, GRMN annual cash from operations is $1.63B, up +14.02% on
- Historical Performance
- GRMN annual cash from operations is up +107.21% over the past 3 years, up +43.87% over the past 5 years
- All-Time High Comparison
- GRMN annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- GRMN annual cash from operations is +107.21% above its 3-year low of $788.26M reached on an earlier date
- Sector Comparison
- GRMN annual cash from operations is higher than 91.36% of companies in Technology sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.63B | +14.0% | +107.2% | +43.9% | +112.0% | ||
| $553.79M | +14.4% | +50.2% | +27.1% | +200.3% | ||
| $1.63B | +14.0% | +107.2% | +43.9% | +112.0% | ||
| Price | $241.34 | +13.2% | +153.9% | +89.0% | +606.9% | |
| -$645.24M | -64.0% | -344.6% | -147.7% | -776.2% | ||
| -$844.08M | -34.6% | -0.4% | -82.8% | -65.2% | ||
| $1.36B | +10.0% | +151.4% | +43.8% | +85.5% | ||
| Annual CAPEX | $270.45M | +39.7% | +9.8% | +44.3% | +648.9% | |
| Annual Net Income | $1.66B | +17.9% | +70.9% | +67.7% | +184.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.63B | at high | |
| 5Y | $1.63B | at high | |
| All | $1.63B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $788.26M | N/A | +107.2% |
| 5Y | $788.26M | +107.2% | |
| All | $44.34M | +3583.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GRMN?
As of today, GRMN annual cash from operations is $1.63B
What is 1-year change in GRMN annual cash from operations?
GRMN annual cash from operations is up +14.02% year-over-year
What is 3-year change in GRMN annual cash from operations?
GRMN annual cash from operations is up +107.21% over the past 3 years
How far is GRMN annual cash from operations from its all-time high?
GRMN annual cash from operations is currently at its all-time high
How does GRMN annual cash from operations rank versus sector peers?
GRMN annual cash from operations is higher than 91.36% of companies in Technology sector
When is GRMN next annual earnings release?
As of today, the next annual earnings release for GRMN has not been scheduled
Quarterly CFO
$553.79M$68.17M+14.04%
Summary
- Current Value
- As of today, GRMN quarterly cash from operations is $553.79M, up +14.04% on
- Historical Performance
- GRMN quarterly cash from operations is up +14.44% year-over-year, up +50.21% over the past 3 years
- All-Time High Comparison
- GRMN quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- GRMN quarterly cash from operations is +219.79% above its 3-year low of $173.17M reached on
- Sector Comparison
- GRMN quarterly cash from operations is higher than 90.62% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $553.79M | +14.0% | +14.4% | +50.2% | +27.1% | ||
| $1.63B | – | +14.0% | +107.2% | +43.9% | ||
| $1.63B | +4.5% | +14.0% | +107.2% | +43.9% | ||
| Price | $241.34 | +14.5% | +13.2% | +153.9% | +89.0% | |
| -$131.41M | +50.9% | +35.1% | -175.5% | -61.9% | ||
| -$218.60M | -4.2% | -23.2% | +39.7% | -68.3% | ||
| $429.61M | +1.1% | +7.6% | +39.1% | +11.0% | ||
| Quarterly CAPEX | $124.17M | +105.1% | +46.6% | +107.5% | +154.7% | |
| Quarterly Net Income | $528.68M | +31.6% | +21.3% | +80.3% | +58.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $553.79M | at high | |
| 3Y | $553.79M | at high | |
| 5Y | $553.79M | at high | |
| All | $553.79M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $173.17M | +219.8% | |
| 3Y | $173.17M | +219.8% | |
| 5Y | $79.84M | +593.6% | |
| All | -$97.36M | +668.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GRMN?
As of today, GRMN quarterly cash from operations is $553.79M
What is GRMN quarterly cash from operations most recent change?
GRMN quarterly cash from operations was up +14.04% on December 27, 2025
What is 1-year change in GRMN quarterly cash from operations?
GRMN quarterly cash from operations is up +14.44% year-over-year
How far is GRMN quarterly cash from operations from its all-time high?
GRMN quarterly cash from operations is currently at its all-time high
How does GRMN quarterly cash from operations rank versus sector peers?
GRMN quarterly cash from operations is higher than 90.62% of companies in Technology sector
When is GRMN next earnings release?
The next earnings release for GRMN is on
TTM CFO
$1.63B$69.90M+4.47%
Summary
- Current Value
- As of today, GRMN TTM cash from operations is $1.63B, up +4.47% on
- Historical Performance
- GRMN TTM cash from operations is up +14.02% year-over-year, up +107.21% over the past 3 years
- All-Time High Comparison
- GRMN TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- GRMN TTM cash from operations is +85.22% above its 3-year low of $881.84M reached on an earlier date
- Sector Comparison
- GRMN TTM cash from operations is higher than 89.90% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.63B | +4.5% | +14.0% | +107.2% | +43.9% | ||
| $1.63B | – | +14.0% | +107.2% | +43.9% | ||
| $553.79M | +14.0% | +14.4% | +50.2% | +27.1% | ||
| Price | $241.34 | +14.5% | +13.2% | +153.9% | +89.0% | |
| -$645.24M | +9.9% | -64.0% | -344.6% | -147.7% | ||
| -$844.08M | -5.1% | -34.6% | -0.4% | -82.8% | ||
| $1.36B | +2.3% | +10.0% | +151.4% | +43.8% | ||
| TTM CAPEX | $270.45M | +17.1% | +39.7% | +9.8% | +44.3% | |
| TTM Net Income | $1.66B | +5.9% | +17.9% | +70.9% | +67.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.63B | at high | |
| 3Y | $1.63B | at high | |
| 5Y | $1.63B | at high | |
| All | $1.63B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.34B | +22.3% | |
| 3Y | $881.84M | N/A | +85.2% |
| 5Y | $588.56M | +177.5% | |
| All | $7.35M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GRMN?
As of today, GRMN TTM cash from operations is $1.63B
What is GRMN TTM cash from operations most recent change?
GRMN TTM cash from operations was up +4.47% on December 27, 2025
What is 1-year change in GRMN TTM cash from operations?
GRMN TTM cash from operations is up +14.02% year-over-year
How far is GRMN TTM cash from operations from its all-time high?
GRMN TTM cash from operations is currently at its all-time high
How does GRMN TTM cash from operations rank versus sector peers?
GRMN TTM cash from operations is higher than 89.90% of companies in Technology sector
When is GRMN next earnings release?
The next earnings release for GRMN is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- GRMN Official Website www.garmin.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1121788/000119312526056028/0001193125-26-056028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1121788/000119312526056028/0001193125-26-056028-index.htm
- GRMN Profile on Yahoo Finance finance.yahoo.com/quote/GRMN
- GRMN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/grmn