Garmin Ltd. company logo
Garmin Ltd. logo

Garmin Ltd. (GRMN) Free Cash Flow

Annual FCF

$1.36B$124.01M+10.01%

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

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Series
SUGGESTED SERIES

Performance

GRMN Performance
MetricDateValue1Y3Y5Y15Y
$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

GRMN Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$1.36Bat high
5Y$1.36Bat high
All$1.36Bat high

Free Cash Flow Lows

GRMN Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$542.07MN/A+151.4%
5Y$542.07M+151.4%
All$12.15M>+9999.0%

Free Cash Flow History

YearValueChange
$1.36B+10.0%
$1.24B+4.9%
$1.18B+117.9%
$542.07M-22.9%
$702.84M-25.8%
$947.80M+63.9%
$578.14M-23.8%
$759.17M+49.2%
$508.91M-16.4%
$609.01M+210.7%
$195.99M-55.9%
$444.65M-22.4%
$572.88M-10.4%
$639.52M-17.7%
YearValueChange
$777.04M+5.8%
$734.52M-29.2%
$1.04B+41.1%
$735.57M+40.8%
$522.39M+96.5%
$265.83M+20.9%
$219.88M+68.1%
$130.79M-7.0%
$140.69M-5.9%
$149.46M+45.0%
$103.08M+75.7%
$58.67M+383.0%
$12.15M-

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

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. GRMN Official Website www.garmin.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1121788/000119312526056028/0001193125-26-056028-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1121788/000119312526056028/0001193125-26-056028-index.htm
  4. GRMN Profile on Yahoo Finance finance.yahoo.com/quote/GRMN
  5. GRMN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/grmn