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Garmin (GRMN)
NYSE:GRMN
US Market

Garmin (GRMN) Cash flow

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Garmin Cash Flow

GRMN's free cash flow for Q4 2025 was $429.61M. For the 2025 fiscal year, GRMN's free cash flow was decreased by $124.01M and operating cash flow was $553.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.63B$ 1.43B$ 1.38B$ 788.26M$ 1.01B
Investing Cash Flow
$ -645.24M$ -393.33M$ -332.97M$ -145.12M$ -475.37M
Financing Cash Flow
$ -844.08M$ -626.86M$ -636.51M$ -840.62M$ -486.71M
End Cash Position
$ 2.28B$ 2.08B$ 1.69B$ 1.28B$ 1.50B
Free Cash Flow
$ 1.36B$ 1.24B$ 1.18B$ 542.07M$ 702.84M
Currency in USD

Garmin Cash Flow