Garmin (GRMNN) Cash flow

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Garmin Cash Flow

MX:GRMNN's free cash flow for Q2 2026 was $210.15M. For the 2026 fiscal year, MX:GRMNN's free cash flow was decreased by $124.01M and operating cash flow was $337.93M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.63B	$ 1.43B	$ 1.38B	$ 788.26M	$ 1.01B
Investing Cash Flow	$ -645.24M	$ -393.33M	$ -332.97M	$ -145.12M	$ -475.37M
Financing Cash Flow	$ -844.08M	$ -626.86M	$ -636.51M	$ -840.62M	$ -486.71M
End Cash Position	$ 2.28B	$ 2.08B	$ 1.69B	$ 1.28B	$ 1.50B
Free Cash Flow	$ 1.36B	$ 1.24B	$ 1.18B	$ 542.07M	$ 702.84M

Currency in USD