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% | ||
| $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% | ||
| -$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% | ||
| $199.21M-48.4% | $386M-7.4% | $416.92M— | —— | ||
| $1.36B+10.0% | $1.24B+4.7% | $1.18B+117% | $543.97M-22.8% |
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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.
