Garmin GRMN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.74B+4.3% | $1.66B+5.9% | $1.57B+0.2% | $1.57B+6.8% | $1.47B+4.0% | ||
| $155.57M+1.9% | $152.61M-0.8% | $153.78M+3.5% | $148.58M+3.1% | $144.07M+2.5% | ||
| $171.55M+3.3% | $166M+3.0% | $161.13M+5.0% | $153.46M+6.4% | $144.22M+5.1% | ||
| $97.44M+18.0% | $82.55M+656% | -$14.85M+85.5% | -$102.11M-13.3% | -$90.12M-2.2% | ||
| -$938K-6.5% | -$881K-120% | $4.48M-4.3% | $4.68M-4.6% | $4.91M+0.1% | ||
| $134.11M-39.8% | $222.81M+833% | $23.87M-85.9% | $169.75M+85.3% | $91.62M-53.3% | ||
| —— | —— | $339.83M-9.1% | $373.72M+25.6% | $297.6M+66.4% | ||
| —— | —— | —— | —— | $112.97M-9.1% | ||
| $9.64M+602% | -$1.92M— | —— | —— | —— | ||
| $52.61M-38.6% | $85.67M+152% | $33.94M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$138.12M-187% | -$48.18M-1,038% | $5.13M— | —— | —— | ||
| $1.75B+7.1% | $1.63B+4.5% | $1.56B+17.0% | $1.34B-5.8% | $1.42B-1.0% | ||
| $297M+9.8% | $270.45M+17.1% | $230.98M+10.5% | $208.98M+4.2% | $200.47M+3.6% | ||
| $993.37M+18.3% | $839.85M-3.2% | $867.83M+25.5% | $691.59M+14.9% | $601.72M+18.6% | ||
| $699.5M+9.2% | $640.4M+13.6% | $563.64M+36.9% | $411.86M+28.4% | $320.82M+3.8% | ||
| -$765M-18.6% | -$645.24M+9.9% | -$716.4M-44.4% | -$496.29M-1.5% | -$489.06M-24.3% | ||
| $692.96M+4.4% | $663.89M+4.6% | $634.9M+4.8% | $605.86M+5.1% | $576.71M+0.8% | ||
| -$899.33M-6.5% | -$844.08M-5.1% | -$802.9M-6.1% | -$756.91M-12.1% | -$675.47M-7.8% | ||
| —— | —— | —— | $52.13M+17,161% | $302K+101% | ||
| $114.44M-42.6% | $199.21M+214% | $63.47M-52.9% | $134.74M-46.9% | $253.73M-34.3% | ||
| $36.02M-0.4% | $36.15M+2.5% | $35.27M-1.0% | $35.62M-4.1% | $37.14M-5.3% | ||
| $155.57M+1.9% | $152.61M-0.8% | $153.78M+3.5% | $148.58M+3.1% | $144.07M+2.5% | ||
| —— | —— | —— | —— | $15.07M+156% | ||
| -$483K+46.3% | -$899K— | —— | —— | —— | ||
| -$7.53M+17.1% | -$9.09M— | —— | —— | —— | ||
| $9.64M+602% | -$1.92M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $15.86M+5.5% | ||
| $699.5M+9.2% | $640.4M+13.6% | $563.64M+36.9% | $411.86M+28.4% | $320.82M+3.8% | ||
| $193.49M+6.9% | $181.01M+10.9% | $163.22M+11.6% | $146.27M+63.5% | $89.45M+43.5% | ||
| $70.89M+23.9% | $57.19M-3.5% | $59.28M0.0% | $59.28M0.0% | $59.27M+40.7% | ||
| —— | $175.66M+29.3% | $135.85M+41.4% | $96.05M+70.8% | $56.25M+242% | ||
| —— | -$1.69M+15.2% | -$1.99M+13.2% | -$2.29M+11.7% | -$2.6M+10.5% | ||
| —— | $32.66M+26.3% | $25.85M+35.7% | $19.05M+55.6% | $12.25M+125% | ||
| —— | —— | —— | —— | —— | ||
| $1.45B+6.5% | $1.36B+2.3% | $1.33B+18.3% | $1.13B-7.4% | $1.22B-1.7% | ||
| $1.45B+6.5% | $1.36B+2.3% | $1.33B+18.3% | $1.13B-7.4% | $1.22B-1.7% |
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.
