Garmin GRMN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $405.08M+21.7% | $528.68M+21.3% | $401.62M+0.6% | $400.82M+33.3% | $332.77M+20.6% | ||
| $40.42M+7.9% | $36.98M-3.1% | $39.65M+15.1% | $38.52M+13.3% | $37.46M+10.5% | ||
| $43.32M+14.7% | $41M+13.5% | $42.72M+21.9% | $44.51M+26.2% | $37.77M+23.0% | ||
| $535.99M+27.4% | $553.79M+14.4% | $485.62M+88.3% | $173.17M-32.2% | $420.79M-3.3% | ||
| $66.62M+66.3% | $124.17M+46.6% | $60.54M+57.1% | $45.68M+22.9% | $40.06M+20.8% | ||
| -$252.37M-90.3% | -$131.41M+35.1% | -$267.72M-462% | -$113.51M-6.8% | -$132.6M-260% | ||
| $173.64M+20.1% | $172.97M+20.1% | $173.17M+20.2% | $173.18M+20.2% | $144.57M+3.1% | ||
| -$260.05M-27.0% | -$218.6M-23.2% | -$209.73M-28.1% | -$210.94M-62.9% | -$204.81M-31.1% | ||
| $11.28M-88.3% | $205.81M+194% | $640K-99.1% | -$103.3M-758% | $96.05M-57.9% | ||
| $469.37M+23.3% | $429.61M+7.6% | $425.08M+93.7% | $127.5M-41.6% | $380.73M-5.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Garmin generate?
- Garmin (GRMN) generated $1.7B in operating cash flow over the trailing twelve months.
- What is Garmin's free cash flow?
- After $297.0M of capital expenditures, Garmin's free cash flow was $1.5B over the trailing twelve months, up 19.2% year over year.
- Where does Garmin's cash flow data come from?
- Every line is extracted from Garmin's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
