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Garmin GRMN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Garmin in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Garmin’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 7:00 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-322114
| Line item | 26-Weeks Ended / June 27,2026 | 26-Weeks Ended / June 28,2025 |
|---|---|---|
| Deferred revenue | 1,187 | (6,843) |
| Deferred costs | 4,310 | 7,262 |
| Income taxes | (27,750) | (24,820) |
| Net cash provided by operating activities | 939,544 | 593,959 |
| Investing activities: | ||
| Purchases of property and equipment | (194,395) | (85,738) |
| Purchase of marketable securities | (510,525) | (465,372) |
| Redemption of marketable securities | 311,308 | 306,469 |
Item 1 - Condensed Consolidated Financial Statements
FAQ
- What is Garmin's operating cash flow?
- Garmin (GRMN) reported operating cash flow of $403.56M in Q2 2026.
- How has Garmin's operating cash flow changed year-over-year?
- Garmin's operating cash flow increased by 133.0% year-over-year, from $173.17M to $403.56M.
- What is the long-term trend for Garmin's operating cash flow?
- Over 4 years (2021 to 2025), Garmin's operating cash flow has grown at a 12.7% compound annual growth rate (CAGR), from $1.01B to $1.63B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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