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Garmin Ltd. (GRMN) Free cash flow

annual FCF:

$1.24B+$56.16M(+4.75%)
December 28, 2024

Summary

  • As of today (July 20, 2025), GRMN annual free cash flow is $1.24 billion, with the most recent change of +$56.16 million (+4.75%) on December 28, 2024.
  • During the last 3 years, GRMN annual FCF has risen by +$536.06 million (+76.27%).
  • GRMN annual FCF is now at all-time high.

Performance

GRMN Free cash flow Chart

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quarterly FCF:

$380.73M-$18.46M(-4.62%)
March 29, 2025

Summary

  • As of today (July 20, 2025), GRMN quarterly free cash flow is $380.73 million, with the most recent change of -$18.46 million (-4.62%) on March 29, 2025.
  • Over the past year, GRMN quarterly FCF has dropped by -$21.41 million (-5.32%).
  • GRMN quarterly FCF is now -8.76% below its all-time high of $417.29 million, reached on December 30, 2023.

Performance

GRMN quarterly FCF Chart

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TTM FCF:

$1.22B-$21.41M(-1.73%)
March 29, 2025

Summary

  • As of today (July 20, 2025), GRMN TTM free cash flow is $1.22 billion, with the most recent change of -$21.41 million (-1.73%) on March 29, 2025.
  • Over the past year, GRMN TTM FCF has dropped by -$134.99 million (-9.98%).
  • GRMN TTM FCF is now -9.98% below its all-time high of $1.35 billion, reached on March 30, 2024.

Performance

GRMN TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

GRMN Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4.8%-5.3%-10.0%
3 y3 years+76.3%+203.7%+144.7%
5 y5 years+114.3%+107.4%+76.5%

GRMN Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+127.8%-8.8%+8515.7%-10.0%+331.7%
5 y5-yearat high+127.8%-8.8%+8515.7%-10.0%+331.7%
alltimeall timeat high>+9999.0%-8.8%+416.8%-10.0%>+9999.0%

GRMN Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$380.73M(-4.6%)
$1.22B(-1.7%)
Dec 2024
$1.24B(+4.7%)
$399.19M(+81.9%)
$1.24B(-1.4%)
Sep 2024
-
$219.41M(+0.6%)
$1.26B(-6.9%)
Jun 2024
-
$218.16M(-45.7%)
$1.35B(-0.2%)
Mar 2024
-
$402.14M(-3.6%)
$1.35B(+14.4%)
Dec 2023
$1.18B(+117.4%)
$417.29M(+33.8%)
$1.18B(+9.9%)
Sep 2023
-
$311.88M(+41.0%)
$1.08B(+24.0%)
Jun 2023
-
$221.17M(-4.8%)
$867.75M(+33.3%)
Mar 2023
-
$232.40M(-25.2%)
$651.00M(+19.7%)
Dec 2022
$543.97M(-22.6%)
$310.72M(+200.3%)
$543.97M(+92.9%)
Sep 2022
-
$103.46M(+2241.3%)
$282.00M(-26.2%)
Jun 2022
-
$4.42M(-96.5%)
$382.30M(-23.2%)
Mar 2022
-
$125.37M(+157.2%)
$497.50M(-29.2%)
Dec 2021
$702.84M(-25.8%)
$48.74M(-76.1%)
$702.84M(-32.5%)
Sep 2021
-
$203.77M(+70.3%)
$1.04B(-2.9%)
Jun 2021
-
$119.62M(-63.8%)
$1.07B(-2.0%)
Mar 2021
-
$330.71M(-14.6%)
$1.09B(+15.5%)
Dec 2020
$947.80M(+63.9%)
$387.07M(+64.5%)
$947.80M(+23.4%)
Sep 2020
-
$235.27M(+65.8%)
$768.04M(+11.4%)
Jun 2020
-
$141.91M(-22.7%)
$689.74M(+9.9%)
Mar 2020
-
$183.56M(-11.5%)
$627.63M(+8.6%)
Dec 2019
$578.14M(-23.8%)
$207.30M(+32.1%)
$578.14M(+4.3%)
Sep 2019
-
$156.97M(+96.7%)
$554.05M(-12.1%)
Jun 2019
-
$79.80M(-40.5%)
$630.50M(-10.8%)
Mar 2019
-
$134.07M(-26.8%)
$707.01M(-6.9%)
Dec 2018
$759.16M(+49.2%)
$183.21M(-21.5%)
$759.16M(+5.9%)
Sep 2018
-
$233.41M(+49.3%)
$716.57M(+13.1%)
Jun 2018
-
$156.31M(-16.1%)
$633.77M(+5.4%)
Mar 2018
-
$186.23M(+32.4%)
$601.51M(+18.2%)
Dec 2017
$508.91M(-16.4%)
$140.62M(-6.6%)
$508.91M(-4.3%)
Sep 2017
-
$150.62M(+21.4%)
$531.80M(-8.1%)
Jun 2017
-
$124.04M(+32.5%)
$578.76M(-1.7%)
Mar 2017
-
$93.64M(-42.7%)
$588.88M(-3.3%)
Dec 2016
$609.01M(+210.7%)
$163.50M(-17.2%)
$609.01M(+5.8%)
Sep 2016
-
$197.58M(+47.3%)
$575.47M(+14.8%)
Jun 2016
-
$134.16M(+17.9%)
$501.29M(+103.0%)
Mar 2016
-
$113.76M(-12.5%)
$246.95M(+26.0%)
Dec 2015
$195.99M(-55.9%)
$129.97M(+5.3%)
$195.99M(-0.6%)
Sep 2015
-
$123.39M(-202.7%)
$197.23M(+3.7%)
Jun 2015
-
-$120.17M(-291.4%)
$190.24M(-58.0%)
Mar 2015
-
$62.80M(-52.1%)
$452.92M(+1.9%)
Dec 2014
$444.65M(-22.4%)
$131.21M(+12.7%)
$444.65M(-1.0%)
Sep 2014
-
$116.41M(-18.3%)
$448.95M(-16.3%)
Jun 2014
-
$142.51M(+161.4%)
$536.65M(-7.5%)
Mar 2014
-
$54.52M(-59.8%)
$580.00M(+1.2%)
Dec 2013
$572.88M(-10.4%)
$135.51M(-33.6%)
$572.88M(-4.3%)
Sep 2013
-
$204.11M(+9.8%)
$598.91M(+8.9%)
Jun 2013
-
$185.86M(+292.1%)
$549.76M(-4.1%)
Mar 2013
-
$47.40M(-70.7%)
$573.38M(-10.3%)
DateAnnualQuarterlyTTM
Dec 2012
$639.52M(-17.7%)
$161.54M(+4.2%)
$639.52M(-7.7%)
Sep 2012
-
$154.95M(-26.0%)
$692.67M(-1.9%)
Jun 2012
-
$209.48M(+84.5%)
$706.01M(+1.9%)
Mar 2012
-
$113.54M(-47.1%)
$692.78M(-10.8%)
Dec 2011
$777.03M(+5.8%)
$214.69M(+27.6%)
$777.03M(+4.8%)
Sep 2011
-
$168.29M(-14.2%)
$741.52M(-3.5%)
Jun 2011
-
$196.26M(-0.8%)
$768.15M(+3.6%)
Mar 2011
-
$197.79M(+10.4%)
$741.15M(+0.9%)
Dec 2010
$734.52M(-29.2%)
$179.18M(-8.1%)
$734.52M(-6.7%)
Sep 2010
-
$194.92M(+15.2%)
$787.38M(-9.4%)
Jun 2010
-
$169.25M(-11.5%)
$869.26M(-7.9%)
Mar 2010
-
$191.17M(-17.6%)
$943.45M(-9.1%)
Dec 2009
$1.04B(+41.1%)
$232.04M(-16.2%)
$1.04B(-9.2%)
Sep 2009
-
$276.80M(+13.7%)
$1.14B(+7.3%)
Jun 2009
-
$243.43M(-14.7%)
$1.07B(+24.2%)
Mar 2009
-
$285.41M(-15.4%)
$857.76M(+16.6%)
Dec 2008
$735.57M(+40.8%)
$337.41M(+69.6%)
$735.57M(+48.3%)
Sep 2008
-
$198.90M(+451.7%)
$496.02M(+20.0%)
Jun 2008
-
$36.05M(-77.9%)
$413.42M(-22.1%)
Mar 2008
-
$163.21M(+66.8%)
$530.90M(+1.6%)
Dec 2007
$522.39M(+96.5%)
$97.86M(-15.8%)
$522.39M(+7.0%)
Sep 2007
-
$116.29M(-24.3%)
$488.23M(+4.0%)
Jun 2007
-
$153.53M(-0.8%)
$469.42M(+23.8%)
Mar 2007
-
$154.71M(+142.9%)
$379.19M(+42.6%)
Dec 2006
$265.83M(+20.9%)
$63.70M(-34.7%)
$265.83M(-0.5%)
Sep 2006
-
$97.49M(+54.0%)
$267.18M(+6.4%)
Jun 2006
-
$63.30M(+53.1%)
$251.12M(+9.1%)
Mar 2006
-
$41.35M(-36.4%)
$230.15M(+4.7%)
Dec 2005
$219.88M(+68.1%)
$65.04M(-20.1%)
$219.88M(+34.0%)
Sep 2005
-
$81.43M(+92.3%)
$164.03M(+12.7%)
Jun 2005
-
$42.33M(+36.3%)
$145.54M(+14.3%)
Mar 2005
-
$31.07M(+237.8%)
$127.36M(-2.6%)
Dec 2004
$130.79M(-7.0%)
$9.20M(-85.4%)
$130.79M(-15.1%)
Sep 2004
-
$62.94M(+160.5%)
$154.12M(+29.5%)
Jun 2004
-
$24.16M(-30.0%)
$118.99M(-13.4%)
Mar 2004
-
$34.50M(+6.1%)
$137.47M(-2.3%)
Dec 2003
$140.69M(-5.9%)
$32.52M(+17.0%)
$140.69M(+4.5%)
Sep 2003
-
$27.81M(-34.8%)
$134.66M(-14.0%)
Jun 2003
-
$42.64M(+13.1%)
$156.62M(+9.9%)
Mar 2003
-
$37.72M(+42.4%)
$142.49M(-4.7%)
Dec 2002
$149.46M(+29.8%)
$26.49M(-46.8%)
$149.46M(-2.5%)
Sep 2002
-
$49.77M(+74.5%)
$153.28M(+2.8%)
Jun 2002
-
$28.52M(-36.2%)
$149.09M(-5.1%)
Mar 2002
-
$44.68M(+47.4%)
$157.15M(+36.5%)
Dec 2001
$115.11M(+96.2%)
$30.31M(-33.5%)
$115.11M(+35.8%)
Sep 2001
-
$45.58M(+24.6%)
$84.79M(+116.2%)
Jun 2001
-
$36.58M(+1286.5%)
$39.21M(+1386.5%)
Mar 2001
-
$2.64M
$2.64M
Dec 2000
$58.67M(+383.0%)
-
-
Dec 1999
$12.15M
-
-

FAQ

  • What is Garmin Ltd. annual free cash flow?
  • What is the all time high annual FCF for Garmin Ltd.?
  • What is Garmin Ltd. annual FCF year-on-year change?
  • What is Garmin Ltd. quarterly free cash flow?
  • What is the all time high quarterly FCF for Garmin Ltd.?
  • What is Garmin Ltd. quarterly FCF year-on-year change?
  • What is Garmin Ltd. TTM free cash flow?
  • What is the all time high TTM FCF for Garmin Ltd.?
  • What is Garmin Ltd. TTM FCF year-on-year change?

What is Garmin Ltd. annual free cash flow?

The current annual FCF of GRMN is $1.24B

What is the all time high annual FCF for Garmin Ltd.?

Garmin Ltd. all-time high annual free cash flow is $1.24B

What is Garmin Ltd. annual FCF year-on-year change?

Over the past year, GRMN annual free cash flow has changed by +$56.16M (+4.75%)

What is Garmin Ltd. quarterly free cash flow?

The current quarterly FCF of GRMN is $380.73M

What is the all time high quarterly FCF for Garmin Ltd.?

Garmin Ltd. all-time high quarterly free cash flow is $417.29M

What is Garmin Ltd. quarterly FCF year-on-year change?

Over the past year, GRMN quarterly free cash flow has changed by -$21.41M (-5.32%)

What is Garmin Ltd. TTM free cash flow?

The current TTM FCF of GRMN is $1.22B

What is the all time high TTM FCF for Garmin Ltd.?

Garmin Ltd. all-time high TTM free cash flow is $1.35B

What is Garmin Ltd. TTM FCF year-on-year change?

Over the past year, GRMN TTM free cash flow has changed by -$134.99M (-9.98%)
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