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

Garmin has disclosed Net Cash Flow across 18 years of filings, most recently posting $46.1 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 130.45% year-over-year to $46.1 million; the TTM figure through Jun 2026 stood at $281.6 million (up 240.85% YoY), while the FY2025 annual figure was $144.0 million, down 65.06% from the prior year.
• Net Cash Flow came in at $46.1 million for Q2 2026 at Garmin, up from $23.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $250.3 million in Q4 2023 to a low of -$315.2 million in Q2 2022.
• Average Net Cash Flow over 5 years is $46.4 million, with a median of $46.3 million recorded in 2024.
• Year-over-year, Net Cash Flow tumbled 967.82% in 2022 and surged 332.42% in 2024.
• Over 5 years, Net Cash Flow stood at $180.1 million in 2022, then surged by 39.02% to $250.3 million in 2023, then sank by 58.49% to $103.9 million in 2024, then soared by 96.13% to $203.8 million in 2025, then sank by 77.4% to $46.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $46.1 million in Q2 2026, $23.6 million in Q1 2026, and $203.8 million in Q4 2025.