GRMN

Garmin
D

GRMN

Arincen83/100B
285.78
USD
-0.60
(-0.21%)
Post Trading·289.80USD+4.03(+1.41%)
Last updated: · Delayed 15 min
Fair value258.23Plus+11%156Price 285.78344
Q4 FY2026 · Earnings report
EPS estimate 3.12Revenue estimate 2.38B
OverviewFinancialsForecastEarningsDividendsCompany

Garmin free cash flow 1999–2026

Garmin's free cash flow in Q3 FY2026, the three months to 26 September 2026, was 293.27M USD, down 31.0% on the same quarter a year before. Garmin's free cash flow over the last twelve months was 1.40B USD, up 5.2% on the twelve months before. In fiscal year 2025 it was 1.36B USD, up 10.0% on the year before.

Last updated 6 Nov 2026 · Next report 17 Feb 2027

Free cash flow

Free cash flow · +21.4% a year over 10 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM26 Sept 20261.40B+5.25%17.78%1.82B-419.16M7.24
FY202527 Dec 20251.36B+10.01%18.81%1.63B-270.45M7.04
FY202428 Dec 20241.24B+4.88%19.67%1.43B-193.57M6.40
FY202331 Dec 20231.18B+117.91%22.59%1.38B-195.03M6.15
FY202231 Dec 2022542.07M-22.87%11.15%788.26M-246.19M2.81
FY202131 Dec 2021702.84M-25.85%14.11%1.01B-309.59M3.64
FY202031 Dec 2020947.80M+63.94%22.64%1.14B-187.47M4.94
FY201931 Dec 2019578.14M-23.85%15.39%698.55M-120.41M3.03
FY201831 Dec 2018759.17M+49.17%22.68%919.52M-160.36M4.00
FY201731 Dec 2017508.91M-16.44%16.49%660.84M-151.93M2.70
FY201631 Dec 2016609.01M+210.74%20.17%705.68M-96.68M3.22
FY201531 Dec 2015195.99M-55.92%6.95%280.47M-84.48M1.03
FY201431 Dec 2014444.65M-22.38%15.49%522.71M-78.06M2.29
FY201331 Dec 2013572.88M-10.42%21.77%630.08M-57.21M2.92
FY201231 Dec 2012639.52M-18.13%23.55%684.75M-45.23M3.26
FY201131 Dec 2011781.16M+6.33%28.32%822.33M-41.17M4.01
FY201031 Dec 2010734.66M-29.20%27.31%770.64M-35.98M3.71
FY200931 Dec 20091.04B+41.07%35.22%1.09B-56.77M5.16
FY200831 Dec 2008735.57M+40.81%21.05%862.16M-126.59M3.49
FY200731 Dec 2007522.39M+96.51%16.43%682.09M-159.70M2.38
FY200631 Dec 2006265.83M+20.90%14.99%361.86M-96.02M1.22
FY200531 Dec 2005219.88M+68.11%21.39%247.01M-27.13M1.01
FY200431 Dec 2004130.79M-8.16%17.15%208.94M-78.15M0.60
FY200331 Dec 2003142.41M-12.62%24.85%175.18M-32.77M0.65
FY200231 Dec 2002162.98M+41.59%35.04%175.41M-12.42M0.75
FY200131 Dec 2001115.11M+81.26%31.18%129.99M-14.88M0.53
FY200031 Dec 200063.50M+422.79%18.37%88.32M-24.82M0.32
FY199931 Dec 199912.15M—5.22%44.34M-32.20M0.06

Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about Garmin's free cash flow

Source: Financial Modeling Prep

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