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 official record: Garmin’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Garmin's operating cash flow?
- Garmin (GRMN) reported operating cash flow of $535.99M in Q1 2026.
- How has Garmin's operating cash flow changed year-over-year?
- Garmin's operating cash flow increased by 27.4% year-over-year, from $420.79M to $535.99M.
- 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?
- The net cash generated from the company's day-to-day business operations.
- How do you interpret operating cash flow?
- Higher values indicate strong operational health and the ability to self-fund growth.
- How does operating cash flow compare across companies?
- The most fundamental metric for comparing operational cash generation across all industries.