Garmin Ltd (GRMN)
141.64
-1.47
(-1.03%)
USD |
NYSE |
Apr 15, 16:00
141.80
+0.16
(+0.11%)
Pre-Market: 20:00
Garmin Cash from Operations (TTM): 1.376B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2013 | 654.98M |
| June 30, 2013 | 603.27M |
| March 31, 2013 | 621.88M |
| December 31, 2012 | 684.74M |
| September 30, 2012 | 734.89M |
| June 30, 2012 | 756.51M |
| March 31, 2012 | 736.96M |
| December 31, 2011 | 822.33M |
| September 30, 2011 | 781.90M |
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
588.56M
Minimum
Sep 2022
1.376B
Maximum
Dec 2023
957.44M
Average
881.84M
Median
Mar 2023
Cash from Operations (TTM) Benchmarks
| NVIDIA Corp | 28.09B |
| Palo Alto Networks Inc | 3.062B |
| Logitech International SA | 1.123B |
| WISeKey International Holding Ltd | -13.66M |
| Sportradar Group AG | 280.01M |