Garmin Ltd (GRMN) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Garmin Ltd. designs, develops, manufactures, markets, and distributes a diverse range of GPS-enabled products and navigation, communications, sensor-based, and information products and services worldwide.

Total Cash From Operating Activities Chart for Garmin Ltd

Garmin Ltd (GRMN) operating cash flow for FY2025 was USD 1.6B, a 14.0% change from FY2024. Garmin Ltd's operating cash flow grew from USD 44.3M in 1999 to USD 1.6B in 2025 (3583.5% over 26 years). Operating cash flow compound annual growth rate: 5-year CAGR of 7.5%, 10-year CAGR of 19.3%, 20-year CAGR of 9.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$53.94B
Implied Share Price
$279.94
Enterprise Value
$50.35B
Revenue (TTM)
$7.89B
EBITDA
$2.47B
Profit Margin
25.58%
Trailing P/E
26.89
Forward P/E
23.75
Price/Book (MRQ)
5.50
Price/Sales (TTM)
6.84
EV/EBITDA
20.40
EV/Revenue
6.38
Dividend Yield
1.32%
Book Value
$49.54
Free Cash Flow (FY2025)
$1.36B
Free Cash Flow Yield
2.53%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.