Garmin Ltd.
GRMNNYSETechnology● Active
$236.57
$-5.39(-2.23%)
Market Cap$45.6B
P/E Ratio—
52W High$273.32
52W Low$186.67
Garmin Ltd. (GRMN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GRMN · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.66B | $1.41B | $1.29B | $0.97B | $1.08B |
| Depreciation & Amort. | $0.19B | $0.18B | $0.18B | $0.16B | $0.15B |
| Stock-Based Comp. | $0.00B | $0.14B | $0.10B | $0.08B | $0.09B |
| Change in Working Capital | ($0.43B) | ($0.23B) | $0.17B | ($0.28B) | ($0.35B) |
| Net Cash from Operations | $1.63B | $1.43B | $1.38B | $0.79B | $1.01B |
| Investing Activities | |||||
| Capital Expenditure | ($0.27B) | ($0.19B) | ($0.20B) | ($0.25B) | ($0.31B) |
| Purchases of Investments | ($0.84B) | ($0.51B) | ($0.17B) | ($1.05B) | ($1.51B) |
| Sales of Investments | $0.64B | $0.00B | $0.18B | $1.16B | $1.36B |
| Net Cash from Investing | ($0.65B) | ($0.39B) | ($0.33B) | ($0.15B) | ($0.48B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.24B) | ($0.06B) | ($0.10B) | ($0.22B) | ($0.03B) |
| Dividends Paid | ($0.66B) | ($0.57B) | ($0.56B) | ($0.68B) | ($0.49B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.84B) | ($0.63B) | ($0.64B) | ($0.84B) | ($0.49B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.36B | $1.24B | $1.18B | $0.54B | $0.70B |
| FCF Margin %(computed) | 18.81% | 19.67% | 22.59% | 11.15% | 14.11% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Garmin Ltd. data
About Garmin Ltd. (GRMN) Cash Flow Statement
Garmin Ltd. generated operating cash flow of $1.63B and free cash flow of $1.36B for 2025 — a FCF margin of 18.81%. Capital expenditure was ($0.27B).
Frequently asked questions
GRMN · 4 questionsGarmin Ltd. generated free cash flow of $1.36B for 2025, up 10.0% year-over-year.
GRMN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08