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% | ||
| $3.3M-94.8% | $63.22M-8.5% | $69.08M+281% | -$38.16M-229% | -$11.59M+66.1% | ||
| -$42K+91.7% | -$506K-1,924% | -$25K+93.2% | -$365K-2,533% | $15K-99.7% | ||
| -$301.79M-203% | $291.63M+673% | -$50.92M-126% | $195.19M+192% | -$213.09M-330% | ||
| $95.06M— | —— | $118.6M+14.0% | $104.04M+1.8% | $102.24M+584% | ||
| $3.41M+115% | -$22.99M-365% | -$4.94M— | —— | -$12.63M— | ||
| $29.07M+243% | -$20.39M-9.5% | -$18.63M-195% | $19.58M+11.8% | $17.51M— | ||
| -$90.38M-209% | $83.26M— | $0-100% | $59.73M+204% | -$57.32M-282% | ||
| -$4.48M-1,768% | -$240K+95.0% | -$4.76M— | —— | -$8.16M— | ||
| -$54.84M-135% | -$23.36M— | $0+100% | -$59.93M-271% | $35.11M+17.2% | ||
| $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% | ||
| $333.34M+188% | $115.76M-55.3% | $258.72M-9.4% | $285.55M+58.8% | $179.83M+25.1% | ||
| $147.9M+36.2% | $108.59M-51.8% | $225.34M+3.5% | $217.68M+145% | $88.79M+179% | ||
| -$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% | ||
| -$12.29M-703% | $2.04M— | —— | $47.98M+279% | $12.67M+137% | ||
| $11.28M-94.5% | $205.81M+32,058% | $640K+101% | -$103.3M-208% | $96.05M+37.1% | ||
| $8.71M-6.1% | $9.27M-1.9% | $9.45M+10.0% | $8.59M-2.8% | $8.84M+5.3% | ||
| $40.42M+9.3% | $36.98M-6.7% | $39.65M+2.9% | $38.52M+2.8% | $37.46M-1.8% | ||
| -$1.53M— | —— | $21.04M— | —— | $38.98M+174% | ||
| $318K+857% | -$42K+72.2% | -$151K+75.2% | -$608K-520% | -$98K— | ||
| -$2.54M-554% | -$389K+73.0% | -$1.44M+54.4% | -$3.16M+23.0% | -$4.1M— | ||
| $29.07M+243% | -$20.39M-9.5% | -$18.63M-195% | $19.58M+11.8% | $17.51M— | ||
| $0— | —— | -$173.68M— | —— | -$2.1M+90.2% | ||
| -$307K— | —— | —— | —— | $599K-96.1% | ||
| $147.9M+36.2% | $108.59M-51.8% | $225.34M+3.5% | $217.68M+145% | $88.79M+179% | ||
| $39.58M-22.2% | $50.86M+39.3% | $36.52M-45.1% | $66.53M+146% | $27.1M-18.1% | ||
| $46.84M+97.5% | $23.72M+52,607% | $45K-84.3% | $287K-99.1% | $33.14M+28.4% | ||
| —— | $43.91M0.0% | $43.91M0.0% | $43.91M0.0% | $43.91M+968% | ||
| —— | -$421.75K0.0% | -$421.75K0.0% | -$421.75K0.0% | -$421.75K+41.8% | ||
| —— | $8.16M0.0% | $8.16M0.0% | $8.16M0.0% | $8.16M+500% | ||
| —— | —— | —— | —— | —— | ||
| $469.37M+9.3% | $429.61M+1.1% | $425.08M+233% | $127.5M-66.5% | $380.73M-4.6% | ||
| $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.
