Garmin Ltd. (GRMN)
248.68
+3.46
(+1.41%)
USD |
NYSE |
Jul 07, 16:00
245.01
-3.67
(-1.48%)
Pre-Market: 08:15
Garmin Cash from Operations (TTM) : 1.749B for March 31, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | 1.749B |
| December 31, 2025 | 1.633B |
| September 30, 2025 | 1.563B |
| June 30, 2025 | 1.336B |
| March 31, 2025 | 1.418B |
| December 31, 2024 | 1.432B |
| September 30, 2024 | 1.415B |
| June 30, 2024 | 1.514B |
| March 31, 2024 | 1.532B |
| December 31, 2023 | 1.376B |
| September 30, 2023 | 1.279B |
| June 30, 2023 | 1.076B |
| March 31, 2023 | 881.84M |
| December 31, 2022 | 788.26M |
| September 30, 2022 | 588.56M |
| June 30, 2022 | 679.86M |
| March 31, 2022 | 829.70M |
| December 31, 2021 | 1.012B |
| September 30, 2021 | 1.279B |
| June 30, 2021 | 1.308B |
| March 31, 2021 | 1.278B |
| December 31, 2020 | 1.135B |
| September 30, 2020 | 933.83M |
| June 30, 2020 | 848.44M |
| March 31, 2020 | 759.84M |
| Date | Value |
|---|---|
| December 31, 2019 | 698.55M |
| September 30, 2019 | 681.91M |
| June 30, 2019 | 756.68M |
| March 31, 2019 | 869.91M |
| December 31, 2018 | 919.52M |
| September 30, 2018 | 900.05M |
| June 30, 2018 | 835.08M |
| March 31, 2018 | 754.64M |
| December 31, 2017 | 660.84M |
| September 30, 2017 | 675.89M |
| June 30, 2017 | 690.14M |
| March 31, 2017 | 696.69M |
| December 31, 2016 | 705.68M |
| September 30, 2016 | 650.70M |
| June 30, 2016 | 575.54M |
| March 31, 2016 | 328.20M |
| December 31, 2015 | 280.47M |
| September 30, 2015 | 267.15M |
| June 30, 2015 | 271.66M |
| March 31, 2015 | 533.19M |
| December 31, 2014 | 522.71M |
| September 30, 2014 | 527.51M |
| June 30, 2014 | 601.78M |
| March 31, 2014 | 641.89M |
| December 31, 2013 | 630.08M |
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 (TTM) Range, Past 5 Years
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Median
Cash from Operations (TTM) Benchmarks
| Location Based Technologies, Inc. | -- |
| Bassett Furniture Industries, Inc. | 8.484M |
| Flexsteel Industries, Inc. | 42.82M |
| Helen of Troy Ltd. | 171.14M |
| Hooker Furnishings Corp. | 20.12M |