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% | ||
| $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% | ||
| -$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% | ||
| $114.44M-54.9% | $199.21M-48.4% | $63.47M-89.2% | $134.74M-73.8% | $253.73M-54.9% | ||
| $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.
