Garmin GRMN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $405.08M-23.4% | $528.68M+31.6% | $401.62M+0.2% | $400.82M+20.5% | $332.77M-23.6% | ||
| $40.42M+9.3% | $36.98M-6.7% | $39.65M+2.9% | $38.52M+2.8% | $37.46M-1.8% | ||
| $43.32M+5.7% | $41M-4.0% | $42.72M-4.0% | $44.51M+17.8% | $37.77M+4.6% | ||
| $535.99M-3.2% | $553.79M+14.0% | $485.62M+180% | $173.17M-58.8% | $420.79M-13.0% | ||
| $66.62M-46.4% | $124.17M+105% | $60.54M+32.5% | $45.68M+14.0% | $40.06M-52.7% | ||
| -$252.37M-92.1% | -$131.41M+50.9% | -$267.72M-136% | -$113.51M+14.4% | -$132.6M+34.5% | ||
| $173.64M+0.4% | $172.97M-0.1% | $173.17M0.0% | $173.18M+19.8% | $144.57M+0.4% | ||
| -$260.05M-19.0% | -$218.6M-4.2% | -$209.73M+0.6% | -$210.94M-3.0% | -$204.81M-15.4% | ||
| $11.28M-94.5% | $205.81M+32,058% | $640K+101% | -$103.3M-208% | $96.05M+37.1% | ||
| $469.37M+9.3% | $429.61M+1.1% | $425.08M+233% | $127.5M-66.5% | $380.73M-4.6% |
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.
