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Garmin (GRMN) Free Cash Flow (2016 - 2025)

Garmin's Free Cash Flow history spans 15 years, with the latest figure at $429.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 7.62% year-over-year to $429.6 million; the TTM value through Dec 2025 reached $1.4 billion, up 10.01%, while the annual FY2025 figure was $1.4 billion, 10.01% up from the prior year.
  • Free Cash Flow for Q4 2025 was $429.6 million at Garmin, up from $425.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $429.6 million in Q4 2025 and bottomed at $4.8 million in Q2 2022.
  • The 5-year median for Free Cash Flow is $226.8 million (2023), against an average of $251.7 million.
  • The largest annual shift saw Free Cash Flow crashed 96.04% in 2022 before it soared 4547.4% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $49.3 million in 2021, then skyrocketed by 527.69% to $309.3 million in 2022, then surged by 34.91% to $417.3 million in 2023, then fell by 4.34% to $399.2 million in 2024, then rose by 7.62% to $429.6 million in 2025.
  • Per Business Quant, the three most recent readings for GRMN's Free Cash Flow are $429.6 million (Q4 2025), $425.1 million (Q3 2025), and $127.5 million (Q2 2025).