Annual FCF
Summary
- Current Value
- As of today, GRMN annual free cash flow is $1.36B, up +10.01% on
- Historical Performance
- GRMN annual free cash flow is up +151.43% over the past 3 years, up +43.80% over the past 5 years
- All-Time High Comparison
- GRMN annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- GRMN annual free cash flow is +151.43% above its 3-year low of $542.07M reached on an earlier date
- Sector Comparison
- GRMN annual free cash flow is higher than 92.25% of companies in Technology sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.36B | +10.0% | +151.4% | +43.8% | +85.5% | ||
| $429.61M | +7.6% | +39.1% | +11.0% | +139.8% | ||
| $1.36B | +10.0% | +151.4% | +43.8% | +85.5% | ||
| Price | $241.34 | +13.2% | +153.9% | +89.0% | +606.9% | |
| $1.63B | +14.0% | +107.2% | +43.9% | +112.0% | ||
| Annual CAPEX | $270.45M | +39.7% | +9.8% | +44.3% | +648.9% | |
| $663.89M | +16.0% | -2.2% | +47.3% | +122.1% | ||
| Annual Net Income | $1.66B | +17.9% | +70.9% | +67.7% | +184.6% | |
| Annual Revenue | $7.25B | +15.1% | +49.1% | +73.1% | +169.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.36B | at high | |
| 5Y | $1.36B | at high | |
| All | $1.36B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $542.07M | N/A | +151.4% |
| 5Y | $542.07M | +151.4% | |
| All | $12.15M | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of GRMN?
As of today, GRMN annual free cash flow is $1.36B
What is 1-year change in GRMN annual free cash flow?
GRMN annual free cash flow is up +10.01% year-over-year
What is 3-year change in GRMN annual free cash flow?
GRMN annual free cash flow is up +151.43% over the past 3 years
How far is GRMN annual free cash flow from its all-time high?
GRMN annual free cash flow is currently at its all-time high
How does GRMN annual free cash flow rank versus sector peers?
GRMN annual free cash flow is higher than 92.25% of companies in Technology sector
When is GRMN next annual earnings release?
As of today, the next annual earnings release for GRMN has not been scheduled
Quarterly FCF
Summary
- Current Value
- As of today, GRMN quarterly free cash flow is $429.61M, up +1.07% on
- Historical Performance
- GRMN quarterly free cash flow is up +7.62% year-over-year, up +39.12% over the past 3 years
- All-Time High Comparison
- GRMN quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- GRMN quarterly free cash flow is +236.96% above its 3-year low of $127.50M reached on
- Sector Comparison
- GRMN quarterly free cash flow is higher than 90.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $429.61M | +1.1% | +7.6% | +39.1% | +11.0% | ||
| $1.36B | – | +10.0% | +151.4% | +43.8% | ||
| $1.36B | +2.3% | +10.0% | +151.4% | +43.8% | ||
| Price | $241.34 | +14.5% | +13.2% | +153.9% | +89.0% | |
| $553.79M | +14.0% | +14.4% | +50.2% | +27.1% | ||
| Quarterly CAPEX | $124.17M | +105.1% | +46.6% | +107.5% | +154.7% | |
| $172.97M | -0.1% | +20.1% | -38.2% | +48.3% | ||
| Quarterly Net Income | $528.68M | +31.6% | +21.3% | +80.3% | +58.5% | |
| Quarterly Revenue | $2.12B | +20.0% | +16.6% | +62.7% | +57.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $429.61M | at high | |
| 3Y | $429.61M | at high | |
| 5Y | $429.61M | at high | |
| All | $429.61M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $127.50M | +237.0% | |
| 3Y | $127.50M | +237.0% | |
| 5Y | $4.42M | +9621.9% | |
| All | -$120.17M | +457.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GRMN?
As of today, GRMN quarterly free cash flow is $429.61M
What is GRMN quarterly free cash flow most recent change?
GRMN quarterly free cash flow was up +1.07% on December 27, 2025
What is 1-year change in GRMN quarterly free cash flow?
GRMN quarterly free cash flow is up +7.62% year-over-year
How far is GRMN quarterly free cash flow from its all-time high?
GRMN quarterly free cash flow is currently at its all-time high
How does GRMN quarterly free cash flow rank versus sector peers?
GRMN quarterly free cash flow is higher than 90.29% of companies in Technology sector
When is GRMN next earnings release?
The next earnings release for GRMN is on
TTM FCF
Summary
- Current Value
- As of today, GRMN TTM free cash flow is $1.36B, up +2.28% on
- Historical Performance
- GRMN TTM free cash flow is up +10.01% year-over-year, up +151.43% over the past 3 years
- All-Time High Comparison
- GRMN TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- GRMN TTM free cash flow is +110.08% above its 3-year low of $648.76M reached on an earlier date
- Sector Comparison
- GRMN TTM free cash flow is higher than 90.43% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.36B | +2.3% | +10.0% | +151.4% | +43.8% | ||
| $1.36B | – | +10.0% | +151.4% | +43.8% | ||
| $429.61M | +1.1% | +7.6% | +39.1% | +11.0% | ||
| Price | $241.34 | +14.5% | +13.2% | +153.9% | +89.0% | |
| $1.63B | +4.5% | +14.0% | +107.2% | +43.9% | ||
| TTM CAPEX | $270.45M | +17.1% | +39.7% | +9.8% | +44.3% | |
| $663.89M | +4.6% | +16.0% | -2.2% | +47.3% | ||
| TTM Net Income | $1.66B | +5.9% | +17.9% | +70.9% | +67.7% | |
| TTM Revenue | $7.25B | +4.4% | +15.1% | +49.1% | +73.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.36B | at high | |
| 3Y | $1.36B | at high | |
| 5Y | $1.36B | at high | |
| All | $1.36B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.13B | +20.9% | |
| 3Y | $648.76M | N/A | +110.1% |
| 5Y | $282.00M | +383.3% | |
| All | $2.64M | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GRMN?
As of today, GRMN TTM free cash flow is $1.36B
What is GRMN TTM free cash flow most recent change?
GRMN TTM free cash flow was up +2.28% on December 27, 2025
What is 1-year change in GRMN TTM free cash flow?
GRMN TTM free cash flow is up +10.01% year-over-year
How far is GRMN TTM free cash flow from its all-time high?
GRMN TTM free cash flow is currently at its all-time high
How does GRMN TTM free cash flow rank versus sector peers?
GRMN TTM free cash flow is higher than 90.43% of companies in Technology sector
When is GRMN next earnings release?
The next earnings release for GRMN is on
Free Cash Flow Formula
Data Sources & References
- GRMN Official Website www.garmin.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1121788/000119312526056028/0001193125-26-056028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1121788/000119312526056028/0001193125-26-056028-index.htm
- GRMN Profile on Yahoo Finance finance.yahoo.com/quote/GRMN
- GRMN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/grmn
