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Garmin Ltd (GRMN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Garmin Ltd–Sep 27 2025 offers a view into how Sep 26 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 26 2026)
9 Months 		(Jun 27 2026) (Mar 28 2026) (Dec 27 2025) (Sep 27 2025)
Operating Activities
Income1,488.66
Depreciation & amortization122.52
Amortization of Other Assets26.69
Increase (Decrease) in Deferred Revenue0.00
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories488.77
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment0.64
Share-based Compensation133.53
Income from affiliates0.00
Foreign Currency Transaction Gain (Loss), Unrealized17.76
Provision And Recovery For Doubtful Accounts-
Inventory Write Down And Recoveries-
Increase Decrease In Contract With Customer Liability-4.48
Income taxes0.00
Gain (Loss) on Sale of Investments-0.59
Accounts Receivable-86.10
Increase (Decrease) in Accounts Payable156.02
Accrued liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Deferred Charges-5.49
Other Working Capital272.25
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,281.28
Discontinued operations0.00
Net Cash flow from Operating Activities1,333.40
Investing Activities
Capital Expenditures-294.98
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities403.84
Payments to Acquire Available-for-sale Securities, Debt-632.00
Proceeds from other investments0.00
Payments Of Advance On Loan Receivable-
Cash From Payments For Acquisitions-
Other Investing Activities Net-0.31
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Cash Acquired from Acquisition0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net-318.20
Discontinued operations0.00
Net Cash Flow from Investing Activities-841.34
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock31.43
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-170.28
Payments For Purchase Of Treasury Stock Share Repurchase Plan-
Payments For Purchase Of Treasury Stock Related To Equity Awards-
Paymentsforpurchaseoftreasurystockrelatedtoequityawards-
Paymentsforpurchaseoftreasurystocksharerepurchaseplan-
Payments For Repurchase Of Common Stock Related To Equity Awards-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2,279.36
Payments For Repurchase Of Treasury Stock Related To Equity Awards-46.84
Dividends paid to minority interests0.00
Dividends paid-578.47
Net Cash Flow from Financing Activities-717.32
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,038.42
Total Cash Flow-238.84
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About Garmin Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-435070

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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