Annual FCF
$1.24B$56.16M+4.75%
Summary
- Current Value
- As of today, GRMN annual free cash flow is $1.24B, up +4.75% on
- Historical Performance
- GRMN annual free cash flow is up +76.27% over the past 3 years, and up +114.29% 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 +127.75% above its 3-year low of $543.97M reached on an earlier date
- Sector Comparison
- GRMN annual free cash flow is higher than 92.37% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.24B | +4.8% | +76.3% | +114.3% | +19.4% | |
| Quarterly Free Cash Flow | $425.08M | +93.7% | +310.9% | +80.7% | +118.1% | |
| TTM Free Cash Flow | $1.33B | +6.0% | +372.5% | +73.5% | +69.2% | |
| Price | $210.34 | +0.9% | +114.3% | +73.0% | +589.0% | |
| Annual Cash From Operations | $1.43B | +4.1% | +41.5% | +105.1% | +30.9% | |
| Annual CAPEX | $193.57M | +0.0% | -37.5% | +60.8% | +241.0% | |
| Annual Dividends Paid | $572.36M | +2.4% | +16.5% | +37.2% | +282.0% | |
| Annual Net Income | $1.41B | +9.4% | +30.4% | +48.2% | +100.5% | |
| Annual Revenue | $6.30B | +20.4% | +26.4% | +67.6% | +113.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.24B | at high | |
| 5Y | $1.24B | at high | |
| All | $1.24B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $543.97M | N/A | +127.8% |
| 5Y | $543.97M | +127.8% | |
| 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 $1.24B
What is 1-year change in GRMN annual free cash flow?
GRMN annual free cash flow is up +4.75% year-over-year
What is 3-year change in GRMN annual free cash flow?
GRMN annual free cash flow is up +76.27% 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 92.37% of companies in Technology sector
When is GRMN next annual earnings release?
The next annual earnings release for GRMN is on
Quarterly FCF
$425.08M$297.59M+233.41%
Summary
- Current Value
- As of today, GRMN quarterly free cash flow is $425.08M, up +233.41% on
- Historical Performance
- GRMN quarterly free cash flow is up +93.74% year-over-year, and up +310.85% 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 +233.41% above its 3-year low of $127.50M reached on
- Sector Comparison
- GRMN quarterly free cash flow is higher than 91.43% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $425.08M | +233.4% | +93.7% | +310.9% | +80.7% | |
| Annual Free Cash Flow | $1.24B | – | +4.8% | +76.3% | +114.3% | |
| TTM Free Cash Flow | $1.33B | +18.3% | +6.0% | +372.5% | +73.5% | |
| Price | $210.34 | -17.9% | +0.9% | +114.3% | +73.0% | |
| Quarterly Cash From Operations | $485.62M | +180.4% | +88.3% | +215.1% | +77.0% | |
| Quarterly CAPEX | $60.54M | +32.5% | +57.0% | +19.5% | +54.9% | |
| Quarterly Dividends Paid | $173.17M | -0.0% | +20.1% | +23.0% | +48.6% | |
| Quarterly Net Income | $401.62M | +0.2% | +0.6% | +90.5% | +28.1% | |
| Quarterly Revenue | $1.77B | -2.4% | +11.7% | +55.3% | +59.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $425.08M | at high | |
| 3Y | $425.08M | at high | |
| 5Y | $425.08M | at high | |
| All | $425.08M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $127.50M | +233.4% | |
| 3Y | $127.50M | +233.4% | |
| 5Y | $4.42M | +9519.4% | |
| All | -$120.17M | +453.7% |
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 $425.08M
What is GRMN quarterly free cash flow most recent change?
GRMN quarterly free cash flow was up +233.41% on September 27, 2025
What is 1-year change in GRMN quarterly free cash flow?
GRMN quarterly free cash flow is up +93.74% 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 91.43% of companies in Technology sector
When is GRMN next earnings release?
The next earnings release for GRMN is on
TTM FCF
$1.33B$205.67M+18.25%
Summary
- Current Value
- As of today, GRMN TTM free cash flow is $1.33B, up +18.25% on
- Historical Performance
- GRMN TTM free cash flow is up +6.03% year-over-year, and up +372.52% over the past 3 years
- All-Time High Comparison
- GRMN TTM free cash flow is currently -1.39% below its historical high of $1.35B set on
- 3-Year Low Comparison
- GRMN TTM free cash flow is +145.82% above its 3-year low of $542.07M reached on an earlier date
- Sector Comparison
- GRMN TTM free cash flow is higher than 91.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.33B | +18.3% | +6.0% | +372.5% | +73.5% | |
| Annual Free Cash Flow | $1.24B | – | +4.8% | +76.3% | +114.3% | |
| Quarterly Free Cash Flow | $425.08M | +233.4% | +93.7% | +310.9% | +80.7% | |
| Price | $210.34 | -17.9% | +0.9% | +114.3% | +73.0% | |
| TTM Cash From Operations | $1.56B | +17.0% | +10.5% | +165.6% | +67.4% | |
| TTM CAPEX | $230.98M | +10.5% | +46.3% | -24.7% | +39.3% | |
| TTM Dividends Paid | $634.90M | +4.8% | +11.8% | +20.3% | +43.5% | |
| TTM Net Income | $1.57B | +0.2% | +3.5% | +62.5% | +54.1% | |
| TTM Revenue | $6.94B | +2.7% | +16.6% | +40.4% | +76.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.33B | at high | |
| 3Y | $1.35B | -1.4% | |
| 5Y | $1.35B | -1.4% | |
| All | $1.35B | -1.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.13B | +18.3% | |
| 3Y | $542.07M | N/A | +145.8% |
| 5Y | $282.00M | +372.5% | |
| 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 $1.33B
What is GRMN TTM free cash flow most recent change?
GRMN TTM free cash flow was up +18.25% on September 27, 2025
What is 1-year change in GRMN TTM free cash flow?
GRMN TTM free cash flow is up +6.03% year-over-year
How far is GRMN TTM free cash flow from its all-time high?
GRMN TTM free cash flow is currently -1.39% below its historical high of $1.35B set on March 30, 2024
How does GRMN TTM free cash flow rank versus sector peers?
GRMN TTM free cash flow is higher than 91.29% of companies in Technology sector
When is GRMN next earnings release?
The next earnings release for GRMN is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- GRMN Official Website www.garmin.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1121788/000119312525254605/0001193125-25-254605-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1121788/000095017025022760/0000950170-25-022760-index.htm
- GRMN Profile on Yahoo Finance finance.yahoo.com/quote/GRMN
- GRMN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/grmn