Garmin Ltd (GRMN)
140.72
-0.35
(-0.25%)
USD |
NYSE |
Apr 18, 16:00
140.55
-0.17
(-0.12%)
Pre-Market: 20:00
Garmin Cash from Operations (Quarterly): 465.94M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 149.81M |
| September 30, 2013 | 216.61M |
| June 30, 2013 | 204.30M |
| March 31, 2013 | 59.36M |
| December 31, 2012 | 174.71M |
| September 30, 2012 | 164.90M |
| June 30, 2012 | 222.90M |
| March 31, 2012 | 122.23M |
| December 31, 2011 | 224.86M |
| September 30, 2011 | 186.52M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
79.84M
Minimum
Jun 2022
465.94M
Maximum
Dec 2023
255.06M
Average
234.38M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| NVIDIA Corp | 11.50B |
| Palo Alto Networks Inc | 690.00M |
| Logitech International SA | 442.95M |
| WISeKey International Holding Ltd | -- |
| Sportradar Group AG | 55.23M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -65.28M |
| Cash from Financing (Quarterly) | -150.36M |
| Free Cash Flow | 1.181B |
| Free Cash Flow Per Share (Quarterly) | 2.161 |
| Free Cash Flow to Equity (Quarterly) | 416.96M |
| Free Cash Flow to Firm (Quarterly) | 416.96M |
| Free Cash Flow Yield | 4.37% |