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% | ||
| $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% | ||
| -$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% | ||
| $114.44M-42.6% | $199.21M+214% | $63.47M-52.9% | $134.74M-46.9% | $253.73M-34.3% | ||
| $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.
