Garmin GRMN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.66B+17.9% | $1.41B+9.4% | $1.29B+32.5% | $973.59M-10.0% | ||
| $152.61M+8.6% | $140.49M+6.2% | $132.35M+11.5% | $118.74M+14.7% | ||
| $166M+21.0% | $137.16M+35.2% | $101.42M+32.1% | $76.8M-17.0% | ||
| $82.55M+194% | -$88.14M+74.1% | -$340.77M-138% | -$143.29M-2,569% | ||
| -$881K-118% | $4.9M— | —— | $2.1M+804% | ||
| $222.81M+13.5% | $196.26M+43.0% | $137.2M— | —— | ||
| —— | $178.82M+173% | -$244.58M— | —— | ||
| —— | $124.32M— | —— | —— | ||
| -$1.92M— | —— | —— | -$72.19M-290% | ||
| $85.67M— | —— | $52.19M— | —— | ||
| —— | —— | $10.41M— | —— | ||
| -$48.18M— | —— | —— | $49.89M— | ||
| $1.63B+14.0% | $1.43B+4.1% | $1.38B+74.6% | $788.26M-22.1% | ||
| $270.45M+39.7% | $193.57M0.0% | $193.52M-20.8% | $244.29M-20.6% | ||
| $839.85M+65.5% | $507.52M+197% | $170.68M-83.8% | $1.05B-30.3% | ||
| $640.4M+107% | $309.17M+68.6% | $183.37M-84.2% | $1.16B-14.6% | ||
| -$645.24M-64.0% | -$393.33M-18.1% | -$332.97M— | —— | ||
| $663.89M+16.0% | $572.36M+2.4% | $558.77M-17.7% | $679.1M+38.2% | ||
| -$844.08M-34.7% | -$626.86M+1.5% | -$636.51M+24.3% | -$840.62M-72.7% | ||
| —— | -$26.28M— | —— | —— | ||
| $199.21M-48.4% | $386M-7.4% | $416.92M— | —— | ||
| $36.15M-7.9% | $39.24M-13.2% | $45.23M+0.3% | $45.11M-12.1% | ||
| $152.61M+8.6% | $140.49M+6.2% | $132.35M+11.5% | $118.74M+14.7% | ||
| —— | -$26.89M-205% | $25.54M+335% | $5.87M+116% | ||
| -$899K— | —— | -$65K+93.4% | -$986K-259% | ||
| -$9.09M— | —— | $2.66M+174% | -$3.59M+56.7% | ||
| -$1.92M— | —— | —— | -$72.19M-290% | ||
| —— | —— | -$150.85M-1,021% | -$13.46M— | ||
| —— | $15.03M+1,269% | -$1.29M-360% | $495K— | ||
| $640.4M+107% | $309.17M+68.6% | $183.37M-84.2% | $1.16B-14.6% | ||
| $181.01M+190% | $62.35M-37.0% | $98.99M-50.8% | $201.01M— | ||
| $57.19M+35.8% | $42.12M+84.6% | $22.82M+0.4% | $22.73M-26.6% | ||
| $175.66M+968% | $16.44M-89.1% | $150.85M+1,021% | $13.46M-33.3% | ||
| -$1.69M+41.8% | -$2.9M-357% | -$634K+85.3% | -$4.32M-145% | ||
| $32.66M+500% | $5.44M-85.5% | $37.44M+2,205% | $1.62M+113% | ||
| —— | $14.39M+18.6% | $12.13M+55.8% | $7.79M-5.8% | ||
| $1.36B+10.0% | $1.24B+4.7% | $1.18B+117% | $543.97M-22.8% | ||
| $1.36B+10.0% | $1.24B+4.7% | $1.18B+117% | $543.97M-22.8% |
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.
