Garmin Ltd. (GRMN)
277.38
-6.73
(-2.37%)
USD |
NYSE |
Sep 01, 12:59
Garmin Cash from Operations (Quarterly) : 403.56M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 403.56M |
| March 31, 2026 | 535.99M |
| December 31, 2025 | 553.78M |
| September 30, 2025 | 485.62M |
| June 30, 2025 | 173.17M |
| March 31, 2025 | 420.79M |
| December 31, 2024 | 483.89M |
| September 30, 2024 | 257.96M |
| June 30, 2024 | 255.32M |
| March 31, 2024 | 435.30M |
| December 31, 2023 | 465.94M |
| September 30, 2023 | 357.41M |
| June 30, 2023 | 273.70M |
| March 31, 2023 | 279.21M |
| December 31, 2022 | 368.66M |
| September 30, 2022 | 154.12M |
| June 30, 2022 | 79.84M |
| March 31, 2022 | 185.63M |
| December 31, 2021 | 168.96M |
| September 30, 2021 | 245.42M |
| June 30, 2021 | 229.68M |
| March 31, 2021 | 368.36M |
| December 31, 2020 | 435.82M |
| September 30, 2020 | 274.34M |
| June 30, 2020 | 199.24M |
| Date | Value |
|---|---|
| March 31, 2020 | 225.87M |
| December 31, 2019 | 234.38M |
| September 30, 2019 | 188.95M |
| June 30, 2019 | 110.64M |
| March 31, 2019 | 164.58M |
| December 31, 2018 | 217.74M |
| September 30, 2018 | 263.72M |
| June 30, 2018 | 223.87M |
| March 31, 2018 | 214.19M |
| December 31, 2017 | 198.26M |
| September 30, 2017 | 198.75M |
| June 30, 2017 | 143.43M |
| March 31, 2017 | 120.40M |
| December 31, 2016 | 213.32M |
| September 30, 2016 | 212.99M |
| June 30, 2016 | 149.98M |
| March 31, 2016 | 129.39M |
| December 31, 2015 | 158.34M |
| September 30, 2015 | 137.84M |
| June 30, 2015 | -97.36M |
| March 31, 2015 | 81.66M |
| December 31, 2014 | 145.02M |
| September 30, 2014 | 142.34M |
| June 30, 2014 | 164.18M |
| March 31, 2014 | 71.17M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Location Based Technologies, Inc. | -- |
| The Swatch Group AG | -- |
| GoPro, Inc. | -10.78M |
| Bassett Furniture Industries, Inc. | 7.364M |
| Flexsteel Industries, Inc. | 24.32M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -144.30M |
| Cash from Financing (Quarterly) | -213.19M |
| Free Cash Flow | 1.600B |
| Free Cash Flow Per Share (Quarterly) | 1.425 |
| Free Cash Flow to Equity (Quarterly) | 265.43M |
| Free Cash Flow to Firm (Quarterly) | 275.78M |
| Free Cash Flow Yield | 2.98% |