GRMN Operating Cash Flow (Statement)
Garmin · Operating Cash Flow (Statement)
GRMN Operating Cash Flow (Statement)
Latest reported$1.91Bperiod ending
GRMN TTM Cash from Operations ($129.99M → $1.91B)
TTM operating cash flow (statement)
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GRMN operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,913,317,000 | |
| 1,748,559,000 | |
| 1,633,359,000 | |
| 1,563,464,000 | |
| 1,335,804,000 | |
| 1,417,954,000 | |
| 1,432,471,000 | |
| 1,414,522,000 | |
| 1,513,979,000 | |
| 1,532,360,000 | |
| 1,376,265,000 | |
| 1,278,989,000 | |
| 1,075,695,000 | |
| 881,835,000 | |
| 788,259,000 | |
| 588,556,000 | |
| 679,861,000 | |
| 829,699,000 | |
| 1,012,427,000 | |
| 1,279,283,000 | |
| 1,308,198,000 | |
| 1,277,755,000 | |
| 1,135,267,000 | |
| 933,828,000 | |
| 848,442,000 | |
| 759,841,000 | |
| 698,549,000 | |
| 681,908,000 | |
| 756,675,000 | |
| 869,912,000 | |
| 919,520,000 | |
| 900,047,000 | |
| 835,078,000 | |
| 754,637,000 | |
| 660,842,000 | |
| 675,893,000 | |
| 690,137,000 | |
| 696,690,000 | |
| 705,682,000 | |
| 650,702,000 | |
| 575,543,000 | |
| 328,199,000 | |
| 280,467,000 | |
| 267,148,000 | |
| 271,655,000 | |
| 533,193,000 | |
| 522,711,000 | |
| 527,507,000 | |
| 601,775,000 | |
| 641,894,000 | |
| 630,084,000 | |
| 654,982,000 | |
| 603,273,000 | |
| 621,880,000 | |
| 684,745,000 | |
| 734,892,000 | |
| 756,514,000 | |
| 736,963,000 | |
| 822,334,000 | |
| 781,898,000 | |
| 799,723,000 | |
| 778,105,000 | |
| 770,637,000 | |
| 832,116,000 | |
| 920,635,000 | |
| 995,171,000 | |
| 1,094,456,000 | |
| 1,198,016,000 | |
| 1,137,671,000 | |
| 969,115,000 | |
| 862,164,000 | |
| 638,886,000 | |
| 540,130,000 | |
| 705,883,000 | |
| 682,088,000 | |
| 668,635,000 | |
| 651,618,000 | |
| 474,309,000 | |
| 361,855,000 | |
| 320,788,000 | |
| 289,974,000 | |
| 260,374,000 | |
| 247,005,000 | |
| 204,878,000 | |
| 197,990,000 | |
| 199,508,000 | |
| 208,936,000 | |
| 228,546,000 | |
| 187,066,000 | |
| 185,091,000 | |
| 175,180,000 | |
| 171,560,000 | |
| 185,229,000 | |
| 169,446,000 | |
| 175,408,000 | |
| 164,256,000 | |
| 160,582,000 | |
| 170,970,000 | |
| 129,991,000 |