GRMN Operating Cash Flow (Statement)
Garmin · Operating Cash Flow (Statement)
GRMN Operating Cash Flow (Statement)
Latest reported$337.93Mperiod ending
GRMN Quarterly Cash from Operations ($7.35M → $337.93M)
Quarterly operating cash flow (statement)
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GRMN operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 337,929,000 | |
| 535,988,000 | |
| 553,785,000 | |
| 485,615,000 | |
| 173,171,000 | |
| 420,788,000 | |
| 483,890,000 | |
| 257,955,000 | |
| 255,321,000 | |
| 435,305,000 | |
| 465,941,000 | |
| 357,412,000 | |
| 273,702,000 | |
| 279,210,000 | |
| 368,665,000 | |
| 154,118,000 | |
| 79,842,000 | |
| 185,634,000 | |
| 168,962,000 | |
| 245,423,000 | |
| 229,680,000 | |
| 368,362,000 | |
| 435,818,000 | |
| 274,338,000 | |
| 199,237,000 | |
| 225,874,000 | |
| 234,379,000 | |
| 188,952,000 | |
| 110,636,000 | |
| 164,582,000 | |
| 217,738,000 | |
| 263,719,000 | |
| 223,873,000 | |
| 214,190,000 | |
| 198,265,000 | |
| 198,750,000 | |
| 143,432,000 | |
| 120,395,000 | |
| 213,316,000 | |
| 212,994,000 | |
| 149,985,000 | |
| 129,387,000 | |
| 158,336,000 | |
| 137,835,000 | |
| -97,359,000 | |
| 81,655,000 | |
| 145,017,000 | |
| 142,342,000 | |
| 164,179,000 | |
| 71,173,000 | |
| 149,813,000 | |
| 216,610,000 | |
| 204,298,000 | |
| 59,363,000 | |
| 174,711,000 | |
| 164,901,000 | |
| 222,905,000 | |
| 122,228,000 | |
| 224,858,000 | |
| 186,523,000 | |
| 203,354,000 | |
| 207,599,000 | |
| 184,422,000 | |
| 204,348,000 | |
| 181,736,000 | |
| 200,131,000 | |
| 245,901,000 | |
| 292,867,000 | |
| 256,272,000 | |
| 299,416,000 | |
| 349,461,000 | |
| 232,522,000 | |
| 87,716,000 | |
| 192,465,000 | |
| 126,183,000 | |
| 133,766,000 | |
| 253,469,000 | |
| 168,670,000 | |
| 112,730,000 | |
| 116,749,000 | |
| 76,160,000 | |
| 56,216,000 | |
| 71,663,000 | |
| 85,935,000 | |
| 46,560,000 | |
| 42,847,000 | |
| 29,536,000 | |
| 79,047,000 | |
| 48,078,000 | |
| 52,275,000 | |
| 49,146,000 | |
| 37,567,000 | |
| 46,103,000 | |
| 42,364,000 | |
| 45,526,000 | |
| 51,236,000 | |
| 30,320,000 | |
| 48,326,000 | |
| 34,374,000 | |
| 47,562,000 |