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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–Mar 29 2025 offers a view into how Mar 28 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 28 2026)
3 Months 		(Dec 27 2025) (Sep 27 2025) (Jun 28 2025) (Mar 29 2025)
Operating Activities
Income405.08
Depreciation & amortization40.42
Amortization of Other Assets8.71
Increase (Decrease) in Deferred Revenue0.00
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-95.06
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment0.04
Share-based Compensation43.32
Income from affiliates0.00
Foreign Currency Transaction Gain (Loss), Unrealized1.53
Provision And Recovery For Doubtful Accounts-
Inventory Write Down And Recoveries-
Increase Decrease In Contract With Customer Liability-4.48
Income taxes3.30
Gain (Loss) on Sale of Investments-0.32
Accounts Receivable246.96
Increase (Decrease) in Accounts Payable3.41
Accrued liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Deferred Charges2.54
Other Working Capital-119.45
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities535.99
Investing Activities
Capital Expenditures-66.62
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities147.90
Payments to Acquire Available-for-sale Securities, Debt-333.34
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 Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-252.37
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. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-2,318.94
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-173.64
Net Cash Flow from Financing Activities-260.05
Effect of exchange rate on cash flow-12.29
Discontinued operations0.00
Free Cash Flow469.37
Total Cash Flow11.28
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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: 0001193125-26-322114

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