Annual CFO
$1.43B$56.21M+4.08%
Summary
- Current Value
- As of today, GRMN annual cash from operations is $1.43B, up +4.08% on
- Historical Performance
- GRMN annual cash from operations is up +41.49% over the past 3 years, and up +105.06% 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 +81.73% above its 3-year low of $788.26M reached on an earlier date
- Sector Comparison
- GRMN annual cash from operations is higher than 90.72% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.43B | +4.1% | +41.5% | +105.1% | +30.9% | |
| Quarterly Cash From Operations | $485.62M | +88.3% | +215.1% | +77.0% | +137.6% | |
| TTM Cash From Operations | $1.56B | +10.5% | +165.6% | +67.4% | +87.9% | |
| Price | $211.49 | +1.1% | +115.5% | +73.3% | +584.4% | |
| Annual Cash From Investing | -$393.33M | -18.1% | +17.3% | +12.7% | +28.2% | |
| Annual Cash From Financing | -$626.86M | +1.5% | -28.8% | -50.7% | -288.8% | |
| Annual Free Cash Flow | $1.24B | +4.8% | +76.3% | +114.3% | +19.4% | |
| Annual CAPEX | $193.57M | +0.0% | -37.5% | +60.8% | +241.0% | |
| Annual Net Income | $1.41B | +9.4% | +30.4% | +48.2% | +100.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.43B | at high | |
| 5Y | $1.43B | at high | |
| All | $1.43B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $788.26M | N/A | +81.7% |
| 5Y | $788.26M | +81.7% | |
| All | $44.34M | +3130.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GRMN?
As of today, GRMN annual cash from operations is $1.43B
What is 1-year change in GRMN annual cash from operations?
GRMN annual cash from operations is up +4.08% year-over-year
What is 3-year change in GRMN annual cash from operations?
GRMN annual cash from operations is up +41.49% 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 90.72% of companies in Technology sector
When is GRMN next annual earnings release?
The next annual earnings release for GRMN is on
Quarterly CFO
$485.62M$312.44M+180.43%
Summary
- Current Value
- As of today, GRMN quarterly cash from operations is $485.62M, up +180.43% on
- Historical Performance
- GRMN quarterly cash from operations is up +88.26% year-over-year, and up +215.09% 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 +180.43% above its 3-year low of $173.17M reached on
- Sector Comparison
- GRMN quarterly cash from operations is higher than 90.60% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $485.62M | +180.4% | +88.3% | +215.1% | +77.0% | |
| Annual Cash From Operations | $1.43B | – | +4.1% | +41.5% | +105.1% | |
| TTM Cash From Operations | $1.56B | +17.0% | +10.5% | +165.6% | +67.4% | |
| Price | $211.49 | -14.7% | +1.1% | +115.5% | +73.3% | |
| Quarterly Cash From Investing | -$267.72M | -135.9% | -462.3% | -443.2% | +9.0% | |
| Quarterly Cash From Financing | -$209.73M | +0.6% | -28.1% | +5.1% | -78.2% | |
| Quarterly Free Cash Flow | $425.08M | +233.4% | +93.7% | +310.9% | +80.7% | |
| Quarterly CAPEX | $60.54M | +32.5% | +57.0% | +19.5% | +54.9% | |
| Quarterly Net Income | $401.62M | +0.2% | +0.6% | +90.5% | +28.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $485.62M | at high | |
| 3Y | $485.62M | at high | |
| 5Y | $485.62M | at high | |
| All | $485.62M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $173.17M | +180.4% | |
| 3Y | $173.17M | +180.4% | |
| 5Y | $79.84M | +508.2% | |
| All | -$97.36M | +598.8% |
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 $485.62M
What is GRMN quarterly cash from operations most recent change?
GRMN quarterly cash from operations was up +180.43% on September 27, 2025
What is 1-year change in GRMN quarterly cash from operations?
GRMN quarterly cash from operations is up +88.26% 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 90.60% of companies in Technology sector
When is GRMN next earnings release?
The next earnings release for GRMN is on
TTM CFO
$1.56B$227.66M+17.04%
Summary
- Current Value
- As of today, GRMN TTM cash from operations is $1.56B, up +17.04% on
- Historical Performance
- GRMN TTM cash from operations is up +10.53% year-over-year, and up +165.64% 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 +98.34% above its 3-year low of $788.26M reached on an earlier date
- Sector Comparison
- GRMN TTM cash from operations is higher than 89.89% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.56B | +17.0% | +10.5% | +165.6% | +67.4% | |
| Annual Cash From Operations | $1.43B | – | +4.1% | +41.5% | +105.1% | |
| Quarterly Cash From Operations | $485.62M | +180.4% | +88.3% | +215.1% | +77.0% | |
| Price | $211.49 | -14.7% | +1.1% | +115.5% | +73.3% | |
| TTM Cash From Investing | -$716.40M | -44.4% | -179.8% | -48.4% | -173.2% | |
| TTM Cash From Financing | -$802.90M | -6.1% | -33.9% | -29.5% | -82.9% | |
| TTM Free Cash Flow | $1.33B | +18.3% | +6.0% | +372.5% | +73.5% | |
| TTM CAPEX | $230.98M | +10.5% | +46.3% | -24.7% | +39.3% | |
| TTM Net Income | $1.57B | +0.2% | +3.5% | +62.5% | +54.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.56B | at high | |
| 3Y | $1.56B | at high | |
| 5Y | $1.56B | at high | |
| All | $1.56B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.34B | +17.0% | |
| 3Y | $788.26M | N/A | +98.3% |
| 5Y | $588.56M | +165.6% | |
| 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 $1.56B
What is GRMN TTM cash from operations most recent change?
GRMN TTM cash from operations was up +17.04% on September 27, 2025
What is 1-year change in GRMN TTM cash from operations?
GRMN TTM cash from operations is up +10.53% 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 89.89% 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/1121788/000119312525254605/0001193125-25-254605-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1121788/000095017025022760/0000950170-25-022760-index.htm
- GRMN Profile on Yahoo Finance finance.yahoo.com/quote/GRMN
- GRMN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/grmn