Garmin (GRMN) Free Cash Flow (2009 - 2026)

Garmin (GRMN) posted Free Cash Flow of $469.4 million for Q1 2026, up 9.25% sequentially from $429.6 million in Q4 2025, and up 23.28% YoY from $380.7 million in Q1 2025.

Garmin (GRMN) Free Cash Flow (2009 - 2026) Analysis & Trends

Garmin (GRMN) has 18 years of Free Cash Flow data on file, last reported at $469.4 million in Q1 2026.

  • Quarterly Free Cash Flow rose 23.28% year-over-year to $469.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 19.23% YoY) and the FY2025 annual result came in at $1.4 billion, up 10.01% from the prior year.
  • Free Cash Flow improved to $469.4 million in Q1 2026 per GRMN's latest filing, from $429.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $469.4 million in Q1 2026, with the low at $4.8 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $282.2 million, with a median of $309.3 million recorded in 2022.
  • Year-over-year, Free Cash Flow sank 96.04% in 2022 and soared 4547.4% in 2023.
  • Garmin's Free Cash Flow stood at $309.3 million in 2022, then jumped by 34.91% to $417.3 million in 2023, then decreased by 4.34% to $399.2 million in 2024, then increased by 7.62% to $429.6 million in 2025, then rose by 9.25% to $469.4 million in 2026.
  • Business Quant data shows GRMN's Free Cash Flow at $469.4 million in Q1 2026, $429.6 million in Q4 2025, and $425.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn -38.19 Mn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn 47.47 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn 407.00 Mn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn 204.30 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn 208.20 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn 268.60 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn 42.34 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn 104.60 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn 469.37 Mn
10 Badger Meter 4.28 Bn 4.07 Bn 84.33 Mn 29.47 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 469.37 Mn
Mar 28, 2026 469.37 Mn
Dec 27, 2025 429.61 Mn
Dec 27, 2025 429.61 Mn
Sep 27, 2025 425.08 Mn
Sep 27, 2025 425.08 Mn
Jun 28, 2025 127.50 Mn
Jun 28, 2025 127.50 Mn
Mar 29, 2025 380.73 Mn
Mar 29, 2025 380.73 Mn
Dec 28, 2024 399.19 Mn
Dec 28, 2024 399.19 Mn
Sep 28, 2024 219.41 Mn
Sep 28, 2024 219.41 Mn
Jun 29, 2024 218.16 Mn
Jun 29, 2024 218.16 Mn
Mar 30, 2024 402.14 Mn
Mar 30, 2024 402.14 Mn
Dec 30, 2023 417.29 Mn
Dec 30, 2023 417.29 Mn