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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, 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 free cash flow has risen by +$536.06 million (+76.27%).
  • GRMN annual free cash flow is now at all-time high.

Performance

GRMN Free Cash Flow Chart

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Range

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Quarterly FCF:

$127.50M-$253.23M(-66.51%)
June 28, 2025

Summary

  • As of today, GRMN quarterly free cash flow is $127.50 million, with the most recent change of -$253.23 million (-66.51%) on June 28, 2025.
  • Over the past year, GRMN quarterly free cash flow has dropped by -$90.67 million (-41.56%).
  • GRMN quarterly free cash flow is now -69.42% below its all-time high of $416.96 million, reached on December 30, 2023.

Performance

GRMN Quarterly Free Cash Flow Chart

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TTM FCF:

$1.13B-$90.67M(-7.45%)
June 28, 2025

Summary

  • As of today, GRMN TTM free cash flow is $1.13 billion, with the most recent change of -$90.67 million (-7.45%) on June 28, 2025.
  • Over the past year, GRMN TTM free cash flow has dropped by -$222.00 million (-16.46%).
  • GRMN TTM free cash flow is now -16.61% below its all-time high of $1.35 billion, reached on March 30, 2024.

Performance

GRMN TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

GRMN Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+4.8%-41.6%-16.5%
3Y3 Years+76.3%+2785.2%+194.8%
5Y5 Years+114.3%-10.2%+46.7%

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
3Y3-Yearat high+127.8%-69.4%+23.2%-16.6%+299.6%
5Y5-Yearat high+127.8%-69.4%+2785.2%-16.6%+299.6%
All-TimeAll-Timeat high>+9999.0%-69.4%+206.1%-16.6%>+9999.0%

GRMN Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$127.50M(-66.5%)
$1.13B(-7.4%)
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(-6.8%)
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%)
$416.96M(+33.8%)
$1.18B(+10.1%)
Sep 2023
-
$311.55M(+41.2%)
$1.07B(+24.1%)
Jun 2023
-
$220.66M(-4.9%)
$864.99M(+33.3%)
Mar 2023
-
$232.06M(-24.9%)
$648.76M(+19.7%)
Dec 2022
$543.97M(-22.6%)
$308.81M(+198.5%)
$542.07M(+92.2%)
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%)
$787.37M(-9.4%)
Jun 2010
-
$169.25M(-11.5%)
$869.25M(-7.9%)
Mar 2010
-
$191.17M(-17.6%)
$943.44M(-9.1%)
Dec 2009
$1.04B(+41.1%)
$232.03M(-16.2%)
$1.04B(-9.2%)
Sep 2009
-
$276.80M(+13.7%)
$1.14B(+7.3%)
Jun 2009
-
$243.44M(-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(+23.6%)
Mar 2007
-
$154.71M(+142.9%)
$379.88M(+42.9%)
Dec 2006
$265.83M(+20.9%)
$63.70M(-34.7%)
$265.83M(-0.7%)
Sep 2006
-
$97.49M(+52.4%)
$267.58M(+6.6%)
Jun 2006
-
$63.98M(+57.3%)
$251.12M(+9.4%)
Mar 2006
-
$40.66M(-37.9%)
$229.65M(+4.4%)
Dec 2005
$219.88M(+68.1%)
$65.45M(-19.2%)
$219.88M(+34.4%)
Sep 2005
-
$81.02M(+90.6%)
$163.63M(+12.4%)
Jun 2005
-
$42.51M(+37.6%)
$145.54M(+14.4%)
Mar 2005
-
$30.89M(+235.9%)
$127.19M(-2.8%)
Dec 2004
$130.79M(-7.0%)
$9.20M(-85.4%)
$130.79M(-16.1%)
Sep 2004
-
$62.94M(+160.5%)
$155.84M(+29.1%)
Jun 2004
-
$24.16M(-30.0%)
$120.71M(-13.3%)
Mar 2004
-
$34.50M(+0.7%)
$139.19M(-2.3%)
Dec 2003
$140.69M(-5.9%)
$34.25M(+23.2%)
$142.41M(-3.9%)
Sep 2003
-
$27.81M(-34.8%)
$148.18M(-12.9%)
Jun 2003
-
$42.64M(+13.1%)
$170.14M(+9.1%)
Mar 2003
-
$37.72M(-5.8%)
$156.02M(-4.3%)
Dec 2002
$149.46M(+29.8%)
$40.02M(-19.6%)
$162.98M(+6.3%)
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 free cash flow for Garmin Ltd.?
  • What is Garmin Ltd. annual free cash flow year-on-year change?
  • What is Garmin Ltd. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Garmin Ltd.?
  • What is Garmin Ltd. quarterly free cash flow year-on-year change?
  • What is Garmin Ltd. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Garmin Ltd.?
  • What is Garmin Ltd. TTM free cash flow year-on-year change?

What is Garmin Ltd. annual free cash flow?

The current annual free cash flow of GRMN is $1.24B

What is the all-time high annual free cash flow for Garmin Ltd.?

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

What is Garmin Ltd. annual free cash flow 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 free cash flow of GRMN is $127.50M

What is the all-time high quarterly free cash flow for Garmin Ltd.?

Garmin Ltd. all-time high quarterly free cash flow is $416.96M

What is Garmin Ltd. quarterly free cash flow year-on-year change?

Over the past year, GRMN quarterly free cash flow has changed by -$90.67M (-41.56%)

What is Garmin Ltd. TTM free cash flow?

The current TTM free cash flow of GRMN is $1.13B

What is the all-time high TTM free cash flow for Garmin Ltd.?

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

What is Garmin Ltd. TTM free cash flow year-on-year change?

Over the past year, GRMN TTM free cash flow has changed by -$222.00M (-16.46%)
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