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Garmin (GRMN) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Garmin (GRMN) over the last 14 years, with Dec 2024 value amounting to $412.3 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 FY2024, Garmin's Net Cash Flow is $412.3 million, which was up 1.35% from $406.8 million recorded in FY2023.
  • In the past 5 years, Garmin's Net Cash Flow ranged from a high of $413.0 million in FY2020 and a low of -$197.5 million during FY2022.
  • Over the past 3 years, Garmin's median Net Cash Flow value was $406.8 million (recorded in 2023), while the average stood at $207.2 million.
  • In the last 5 years, Garmin's Net Cash Flow surged by 345.49% in 2020 and then crashed by 492.23% in 2022.
  • Garmin's Net Cash Flow (Yearly) stood at $413.0 million in 2020, then plummeted by 87.81% to $50.3 million in 2021, then crashed by 492.23% to -$197.5 million in 2022, then skyrocketed by 305.99% to $406.8 million in 2023, then grew by 1.35% to $412.3 million in 2024.