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% | ||
| $3.3M+128% | $63.22M+285% | $69.08M+480% | -$38.16M-45.8% | -$11.59M-20.6% | ||
| -$42K-380% | -$506K-110% | -$25K-114% | -$365K-161% | $15K+25.0% | ||
| -$301.79M-41.6% | $291.63M+215% | -$50.92M-154% | $195.19M+66.8% | -$213.09M-96.5% | ||
| $95.06M-7.0% | —— | $118.6M-22.2% | $104.04M+273% | $102.24M+718% | ||
| $3.41M+127% | -$22.99M— | -$4.94M-115% | —— | -$12.63M-886% | ||
| $29.07M+66.0% | -$20.39M— | -$18.63M-343% | $19.58M-53.2% | $17.51M+927% | ||
| -$90.38M-57.7% | $83.26M+164% | $0— | $59.73M— | -$57.32M+11.4% | ||
| -$4.48M+45.1% | -$240K— | -$4.76M-191% | —— | -$8.16M-220% | ||
| -$54.84M-256% | -$23.36M-178% | $0— | -$59.93M— | $35.11M+5.4% | ||
| $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% | ||
| $333.34M+85.4% | $115.76M-19.5% | $258.72M+214% | $285.55M+45.9% | $179.83M+110% | ||
| $147.9M+66.6% | $108.59M+241% | $225.34M+206% | $217.68M+71.9% | $88.79M+15.1% | ||
| -$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% | ||
| -$12.29M-197% | $2.04M+106% | —— | $47.98M+1,347% | $12.67M+191% | ||
| $11.28M-88.3% | $205.81M+194% | $640K-99.1% | -$103.3M-758% | $96.05M-57.9% | ||
| $8.71M-1.4% | $9.27M+10.5% | $9.45M-3.6% | $8.59M-15.1% | $8.84M-19.2% | ||
| $40.42M+7.9% | $36.98M-3.1% | $39.65M+15.1% | $38.52M+13.3% | $37.46M+10.5% | ||
| -$1.53M-104% | —— | $21.04M-26.6% | —— | $38.98M+1,411% | ||
| $318K+424% | -$42K— | -$151K— | -$608K-1,997% | -$98K— | ||
| -$2.54M+38.0% | -$389K— | -$1.44M-198% | -$3.16M-397% | -$4.1M-383% | ||
| $29.07M+66.0% | -$20.39M— | -$18.63M-343% | $19.58M-53.2% | $17.51M+927% | ||
| $0+100% | —— | -$173.68M— | —— | -$2.1M-142% | ||
| -$307K-151% | —— | —— | —— | $599K+369% | ||
| $147.9M+66.6% | $108.59M+241% | $225.34M+206% | $217.68M+71.9% | $88.79M+15.1% | ||
| $39.58M+46.1% | $50.86M+53.8% | $36.52M+86.6% | $66.53M+585% | $27.1M— | ||
| $46.84M+41.3% | $23.72M-8.1% | $45K-8.2% | $287K+3.6% | $33.14M+107% | ||
| —— | $43.91M+968% | $43.91M+968% | $43.91M+968% | $43.91M+968% | ||
| —— | -$421.75K+41.8% | -$421.75K+41.8% | -$421.75K+41.8% | -$421.75K+41.8% | ||
| —— | $8.16M+500% | $8.16M+500% | $8.16M+500% | $8.16M+500% | ||
| —— | —— | —— | —— | —— | ||
| $469.37M+23.3% | $429.61M+7.6% | $425.08M+93.7% | $127.5M-41.6% | $380.73M-5.3% | ||
| $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.
