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Garmin (GRMN) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Garmin (GRMN) over the last 16 years, with Sep 2025 value amounting to $8.2 million.

  • Garmin's Net Cash Flow fell 82.48% to $8.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $44.2 million, marking a year-over-year decrease of 92.09%. This contributed to the annual value of $412.3 million for FY2024, which is 1.35% up from last year.
  • According to the latest figures from Q3 2025, Garmin's Net Cash Flow is $8.2 million, which was up 105.40% from -$151.3 million recorded in Q2 2025.
  • In the past 5 years, Garmin's Net Cash Flow ranged from a high of $250.3 million in Q4 2023 and a low of -$315.1 million during Q2 2022.
  • Over the past 3 years, Garmin's median Net Cash Flow value was $66.7 million (recorded in 2023), while the average stood at $69.0 million.
  • Per our database at Business Quant, Garmin's Net Cash Flow skyrocketed by 451.10% in 2021 and then tumbled by 967.82% in 2022.
  • Garmin's Net Cash Flow (Quarterly) stood at -$136.9 million in 2021, then surged by 231.52% to $180.1 million in 2022, then spiked by 39.02% to $250.3 million in 2023, then crashed by 58.49% to $103.9 million in 2024, then tumbled by 82.48% to $8.2 million in 2025.
  • Its Net Cash Flow was $8.2 million in Q3 2025, compared to -$151.3 million in Q2 2025 and $83.4 million in Q1 2025.