annual CFO:
$1.43B+$56.21M(+4.08%)Summary
- As of today (May 31, 2025), GRMN annual cash flow from operations is $1.43 billion, with the most recent change of +$56.21 million (+4.08%) on December 28, 2024.
- During the last 3 years, GRMN annual CFO has risen by +$420.04 million (+41.49%).
- GRMN annual CFO is now at all-time high.
Performance
GRMN Cash from operations Chart
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quarterly CFO:
$420.79M-$63.10M(-13.04%)Summary
- As of today (May 31, 2025), GRMN quarterly cash flow from operations is $420.79 million, with the most recent change of -$63.10 million (-13.04%) on March 29, 2025.
- Over the past year, GRMN quarterly CFO has dropped by -$14.52 million (-3.33%).
- GRMN quarterly CFO is now -13.04% below its all-time high of $483.89 million, reached on December 28, 2024.
Performance
GRMN quarterly CFO Chart
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TTM CFO:
$1.42B-$14.52M(-1.01%)Summary
- As of today (May 31, 2025), GRMN TTM cash flow from operations is $1.42 billion, with the most recent change of -$14.52 million (-1.01%) on March 29, 2025.
- Over the past year, GRMN TTM CFO has dropped by -$114.41 million (-7.47%).
- GRMN TTM CFO is now -7.47% below its all-time high of $1.53 billion, reached on March 30, 2024.
Performance
GRMN TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GRMN Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +4.1% | -3.3% | -7.5% |
| 3 y3 years | +41.5% | +126.7% | +70.9% |
| 5 y5 years | +105.1% | +86.3% | +86.6% |
GRMN Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +81.7% | -13.0% | +427.0% | -7.5% | +140.9% |
| 5 y | 5-year | at high | +105.1% | -13.0% | +427.0% | -7.5% | +140.9% |
| alltime | all time | at high | +3130.5% | -13.0% | +532.2% | -7.5% | >+9999.0% |
GRMN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $420.79M(-13.0%) | $1.42B(-1.0%) |
| Dec 2024 | $1.43B(+4.1%) | $483.89M(+87.6%) | $1.43B(+1.3%) |
| Sep 2024 | - | $257.95M(+1.0%) | $1.41B(-6.6%) |
| Jun 2024 | - | $255.32M(-41.3%) | $1.51B(-1.2%) |
| Mar 2024 | - | $435.31M(-6.6%) | $1.53B(+11.3%) |
| Dec 2023 | $1.38B(+74.6%) | $465.94M(+30.4%) | $1.38B(+7.6%) |
| Sep 2023 | - | $357.41M(+30.6%) | $1.28B(+18.9%) |
| Jun 2023 | - | $273.70M(-2.0%) | $1.08B(+22.0%) |
| Mar 2023 | - | $279.21M(-24.3%) | $881.84M(+11.9%) |
| Dec 2022 | $788.26M(-22.1%) | $368.67M(+139.2%) | $788.26M(+33.9%) |
| Sep 2022 | - | $154.12M(+93.0%) | $588.56M(-13.4%) |
| Jun 2022 | - | $79.84M(-57.0%) | $679.86M(-18.1%) |
| Mar 2022 | - | $185.63M(+9.9%) | $829.70M(-18.0%) |
| Dec 2021 | $1.01B(-10.8%) | $168.96M(-31.2%) | $1.01B(-20.9%) |
| Sep 2021 | - | $245.42M(+6.9%) | $1.28B(-2.2%) |
| Jun 2021 | - | $229.68M(-37.6%) | $1.31B(+2.4%) |
| Mar 2021 | - | $368.36M(-15.5%) | $1.28B(+12.6%) |
| Dec 2020 | $1.14B(+62.5%) | $435.82M(+58.9%) | $1.14B(+21.6%) |
| Sep 2020 | - | $274.34M(+37.7%) | $933.83M(+10.1%) |
| Jun 2020 | - | $199.24M(-11.8%) | $848.44M(+11.7%) |
| Mar 2020 | - | $225.87M(-3.6%) | $759.84M(+8.8%) |
| Dec 2019 | $698.55M(-24.0%) | $234.38M(+24.0%) | $698.55M(+2.4%) |
| Sep 2019 | - | $188.95M(+70.8%) | $681.91M(-9.9%) |
| Jun 2019 | - | $110.64M(-32.8%) | $756.67M(-13.0%) |
| Mar 2019 | - | $164.58M(-24.4%) | $869.91M(-5.4%) |
| Dec 2018 | $919.52M(+39.1%) | $217.74M(-17.4%) | $919.52M(+2.2%) |
| Sep 2018 | - | $263.72M(+17.8%) | $900.05M(+7.8%) |
| Jun 2018 | - | $223.87M(+4.5%) | $835.08M(+10.7%) |
| Mar 2018 | - | $214.19M(+8.0%) | $754.64M(+14.2%) |
| Dec 2017 | $660.84M(-6.4%) | $198.26M(-0.2%) | $660.84M(-2.2%) |
| Sep 2017 | - | $198.75M(+38.6%) | $675.89M(-2.1%) |
| Jun 2017 | - | $143.43M(+19.1%) | $690.14M(-0.9%) |
| Mar 2017 | - | $120.39M(-43.6%) | $696.69M(-1.3%) |
| Dec 2016 | $705.68M(+151.6%) | $213.32M(+0.2%) | $705.68M(+8.4%) |
| Sep 2016 | - | $212.99M(+42.0%) | $650.70M(+13.1%) |
| Jun 2016 | - | $149.99M(+15.9%) | $575.54M(+75.4%) |
| Mar 2016 | - | $129.39M(-18.3%) | $328.20M(+17.0%) |
| Dec 2015 | $280.47M(-46.3%) | $158.34M(+14.9%) | $280.47M(+5.0%) |
| Sep 2015 | - | $137.84M(-241.6%) | $267.15M(-1.7%) |
| Jun 2015 | - | -$97.36M(-219.2%) | $271.65M(-49.1%) |
| Mar 2015 | - | $81.66M(-43.7%) | $533.19M(+2.0%) |
| Dec 2014 | $522.71M(-17.0%) | $145.02M(+1.9%) | $522.71M(-0.9%) |
| Sep 2014 | - | $142.34M(-13.3%) | $527.51M(-12.3%) |
| Jun 2014 | - | $164.18M(+130.7%) | $601.77M(-6.3%) |
| Mar 2014 | - | $71.17M(-52.5%) | $641.89M(+1.9%) |
| Dec 2013 | $630.08M(-8.0%) | $149.81M(-30.8%) | $630.08M(-3.8%) |
| Sep 2013 | - | $216.61M(+6.0%) | $654.98M(+8.6%) |
| Jun 2013 | - | $204.30M(+244.2%) | $603.27M(-3.0%) |
| Mar 2013 | - | $59.36M(-66.0%) | $621.88M(-9.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | $684.75M(-16.7%) | $174.71M(+5.9%) | $684.75M(-6.8%) |
| Sep 2012 | - | $164.90M(-26.0%) | $734.89M(-2.9%) |
| Jun 2012 | - | $222.91M(+82.4%) | $756.51M(+2.7%) |
| Mar 2012 | - | $122.23M(-45.6%) | $736.96M(-10.4%) |
| Dec 2011 | $822.33M(+6.7%) | $224.86M(+20.6%) | $822.33M(+5.2%) |
| Sep 2011 | - | $186.52M(-8.3%) | $781.90M(-2.2%) |
| Jun 2011 | - | $203.35M(-2.0%) | $799.72M(+2.8%) |
| Mar 2011 | - | $207.60M(+12.6%) | $778.11M(+1.0%) |
| Dec 2010 | $770.64M(-29.6%) | $184.42M(-9.8%) | $770.64M(-7.4%) |
| Sep 2010 | - | $204.35M(+12.4%) | $832.12M(-9.6%) |
| Jun 2010 | - | $181.74M(-9.2%) | $920.63M(-7.5%) |
| Mar 2010 | - | $200.13M(-18.6%) | $995.17M(-9.1%) |
| Dec 2009 | $1.09B(+26.9%) | $245.90M(-16.0%) | $1.09B(-8.6%) |
| Sep 2009 | - | $292.87M(+14.3%) | $1.20B(+5.3%) |
| Jun 2009 | - | $256.27M(-14.4%) | $1.14B(+17.4%) |
| Mar 2009 | - | $299.42M(-14.3%) | $969.12M(+12.4%) |
| Dec 2008 | $862.16M(+26.4%) | $349.46M(+50.3%) | $862.16M(+34.9%) |
| Sep 2008 | - | $232.52M(+165.1%) | $638.89M(+18.3%) |
| Jun 2008 | - | $87.72M(-54.4%) | $540.13M(-23.5%) |
| Mar 2008 | - | $192.47M(+52.5%) | $705.88M(+3.5%) |
| Dec 2007 | $682.09M(+88.5%) | $126.18M(-5.7%) | $682.09M(+2.0%) |
| Sep 2007 | - | $133.77M(-47.2%) | $668.63M(+2.6%) |
| Jun 2007 | - | $253.47M(+50.3%) | $651.62M(+37.4%) |
| Mar 2007 | - | $168.67M(+49.6%) | $474.31M(+31.1%) |
| Dec 2006 | $361.86M(+46.5%) | $112.73M(-3.4%) | $361.86M(+12.8%) |
| Sep 2006 | - | $116.75M(+53.3%) | $320.79M(+10.6%) |
| Jun 2006 | - | $76.16M(+35.5%) | $289.97M(+11.4%) |
| Mar 2006 | - | $56.22M(-21.6%) | $260.37M(+5.4%) |
| Dec 2005 | $247.00M(+18.2%) | $71.66M(-16.6%) | $247.00M(+20.6%) |
| Sep 2005 | - | $85.94M(+84.6%) | $204.88M(+3.5%) |
| Jun 2005 | - | $46.56M(+8.7%) | $197.99M(-0.8%) |
| Mar 2005 | - | $42.85M(+45.1%) | $199.51M(-4.5%) |
| Dec 2004 | $208.94M(+20.5%) | $29.54M(-62.6%) | $208.94M(-7.9%) |
| Sep 2004 | - | $79.05M(+64.4%) | $226.82M(+22.4%) |
| Jun 2004 | - | $48.08M(-8.0%) | $185.34M(+1.1%) |
| Mar 2004 | - | $52.27M(+10.2%) | $183.37M(+5.7%) |
| Dec 2003 | $173.46M(+7.1%) | $47.42M(+26.2%) | $173.46M(+9.8%) |
| Sep 2003 | - | $37.57M(-18.5%) | $158.03M(-8.0%) |
| Jun 2003 | - | $46.10M(+8.8%) | $171.70M(+10.1%) |
| Mar 2003 | - | $42.36M(+32.4%) | $155.92M(-3.7%) |
| Dec 2002 | $161.88M(+24.5%) | $32.00M(-37.5%) | $161.88M(-1.4%) |
| Sep 2002 | - | $51.24M(+69.0%) | $164.26M(+2.3%) |
| Jun 2002 | - | $30.32M(-37.3%) | $160.58M(-6.1%) |
| Mar 2002 | - | $48.33M(+40.6%) | $170.97M(+31.5%) |
| Dec 2001 | $129.99M(+55.7%) | $34.37M(-27.7%) | $129.99M(+35.9%) |
| Sep 2001 | - | $47.56M(+16.8%) | $95.62M(+99.0%) |
| Jun 2001 | - | $40.71M(+454.1%) | $48.05M(+554.1%) |
| Mar 2001 | - | $7.35M | $7.35M |
| Dec 2000 | $83.49M(+88.3%) | - | - |
| Dec 1999 | $44.34M | - | - |
FAQ
- What is Garmin annual cash flow from operations?
- What is the all time high annual CFO for Garmin?
- What is Garmin annual CFO year-on-year change?
- What is Garmin quarterly cash flow from operations?
- What is the all time high quarterly CFO for Garmin?
- What is Garmin quarterly CFO year-on-year change?
- What is Garmin TTM cash flow from operations?
- What is the all time high TTM CFO for Garmin?
- What is Garmin TTM CFO year-on-year change?
What is Garmin annual cash flow from operations?
The current annual CFO of GRMN is $1.43B
What is the all time high annual CFO for Garmin?
Garmin all-time high annual cash flow from operations is $1.43B
What is Garmin annual CFO year-on-year change?
Over the past year, GRMN annual cash flow from operations has changed by +$56.21M (+4.08%)
What is Garmin quarterly cash flow from operations?
The current quarterly CFO of GRMN is $420.79M
What is the all time high quarterly CFO for Garmin?
Garmin all-time high quarterly cash flow from operations is $483.89M
What is Garmin quarterly CFO year-on-year change?
Over the past year, GRMN quarterly cash flow from operations has changed by -$14.52M (-3.33%)
What is Garmin TTM cash flow from operations?
The current TTM CFO of GRMN is $1.42B
What is the all time high TTM CFO for Garmin?
Garmin all-time high TTM cash flow from operations is $1.53B
What is Garmin TTM CFO year-on-year change?
Over the past year, GRMN TTM cash flow from operations has changed by -$114.41M (-7.47%)