Garmin GRMN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.74B+18.2% | $1.66B+17.9% | $1.57B+3.5% | $1.57B+14.0% | $1.47B+7.7% | ||
| $155.57M+8.0% | $152.61M+8.6% | $153.78M+12.9% | $148.58M+9.7% | $144.07M+7.3% | ||
| $171.55M+19.0% | $166M+21.0% | $161.13M+18.3% | $153.46M+23.7% | $144.22M+29.4% | ||
| $97.44M+208% | $82.55M+194% | -$14.85M+95.1% | -$102.11M+66.8% | -$90.12M+73.1% | ||
| -$938K-119% | -$881K-118% | $4.48M+2,165% | $4.68M— | $4.91M— | ||
| $134.11M+46.4% | $222.81M+13.5% | $23.87M-86.6% | $169.75M+105% | $91.62M+21.2% | ||
| —— | —— | $339.83M+1,003% | $373.72M+407% | $297.6M+237% | ||
| —— | —— | —— | —— | $112.97M— | ||
| $9.64M— | -$1.92M— | —— | —— | —— | ||
| $52.61M— | $85.67M— | $33.94M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$138.12M— | -$48.18M— | $5.13M— | —— | —— | ||
| $1.75B+23.3% | $1.63B+14.0% | $1.56B+10.5% | $1.34B-11.8% | $1.42B-7.5% | ||
| $297M+48.2% | $270.45M+39.7% | $230.98M+46.6% | $208.98M+27.0% | $200.47M+11.4% | ||
| $993.37M+65.1% | $839.85M+65.5% | $867.83M+107% | $691.59M+80.6% | $601.72M+153% | ||
| $699.5M+118% | $640.4M+107% | $563.64M+78.6% | $411.86M+42.9% | $320.82M+58.3% | ||
| -$765M-56.4% | -$645.24M-64.0% | -$716.4M-180% | -$496.29M-22.2% | -$489.06M-35.1% | ||
| $692.96M+20.2% | $663.89M+16.0% | $634.9M+11.8% | $605.86M+7.5% | $576.71M+3.1% | ||
| -$899.33M-33.1% | -$844.08M-34.7% | -$802.9M-33.9% | -$756.91M-29.4% | -$675.47M-12.5% | ||
| —— | —— | —— | $52.13M+578% | $302K— | ||
| $114.44M-54.9% | $199.21M-48.4% | $63.47M-89.2% | $134.74M-73.8% | $253.73M-54.9% | ||
| $36.02M-3.0% | $36.15M-7.9% | $35.27M-16.7% | $35.62M-18.1% | $37.14M-16.9% | ||
| $155.57M+8.0% | $152.61M+8.6% | $153.78M+12.9% | $148.58M+9.7% | $144.07M+7.3% | ||
| —— | —— | —— | —— | $15.07M-30.6% | ||
| -$483K— | -$899K— | —— | —— | —— | ||
| -$7.53M— | -$9.09M— | —— | —— | —— | ||
| $9.64M— | -$1.92M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $15.86M+1,302% | ||
| $699.5M+118% | $640.4M+107% | $563.64M+78.6% | $411.86M+42.9% | $320.82M+58.3% | ||
| $193.49M+116% | $181.01M+190% | $163.22M+235% | $146.27M+280% | $89.45M+60.5% | ||
| $70.89M+19.6% | $57.19M+35.8% | $59.28M+99.4% | $59.28M+99.7% | $59.27M+100% | ||
| —— | $175.66M+968% | $135.85M+171% | $96.05M+14.8% | $56.25M-52.0% | ||
| —— | -$1.69M+41.8% | -$1.99M+14.7% | -$2.29M-29.8% | -$2.6M-116% | ||
| —— | $32.66M+500% | $25.85M+92.3% | $19.05M-11.1% | $12.25M-58.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.45B+19.2% | $1.36B+10.0% | $1.33B+6.0% | $1.13B-16.5% | $1.22B-10.0% | ||
| $1.45B+19.2% | $1.36B+10.0% | $1.33B+6.0% | $1.13B-16.5% | $1.22B-10.0% |
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.
