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Garmin (GRMN)
NYSE:GRMN
US Market
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Garmin (GRMN) Cash flow

1,373 Followers

Garmin Cash Flow

GRMN's free cash flow for Q3 2024 was $219.41M. For the 2024 fiscal year, GRMN's free cash flow was decreased by $636.99M and operating cash flow was $257.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.41B$ 1.38B$ 788.26M$ 1.01B$ 1.14B$ 698.55M
Investing Cash Flow
$ -256.05M$ -332.97M$ -145.12M$ -475.37M$ -260.52M$ -450.75M
Financing Cash Flow
$ -599.79M$ -636.51M$ -840.62M$ -486.71M$ -461.76M$ -416.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.56B$ 1.69B$ 1.28B$ 1.50B$ 1.46B$ 1.03B
Income Tax Paid Supplemental Data
$ 302.15M$ 302.15M$ 184.81M$ 131.04M$ 133.06M$ 160.29M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 46.65M$ 44.06M$ 62.22M$ 35.73M--
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 1.26B$ 1.18B$ 544.47M$ 702.88M$ 949.78M$ 578.67M
Domestic Sales
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Foreign Sales
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Currency in USD

Garmin Cash Flow

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