Garmin Ltd (GRMN)
141.56
-0.08
(-0.06%)
USD |
NYSE |
Apr 16, 09:46
Garmin Free Cash Flow (Quarterly): 416.96M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 416.96M |
| September 30, 2023 | 311.55M |
| June 30, 2023 | 220.66M |
| March 31, 2023 | 232.06M |
| December 31, 2022 | 308.81M |
| September 30, 2022 | 103.46M |
| June 30, 2022 | 4.419M |
| March 31, 2022 | 125.37M |
| December 31, 2021 | 48.74M |
| September 30, 2021 | 203.77M |
| June 30, 2021 | 119.62M |
| March 31, 2021 | 330.71M |
| December 31, 2020 | 387.07M |
| September 30, 2020 | 235.27M |
| June 30, 2020 | 141.91M |
| March 31, 2020 | 183.56M |
| December 31, 2019 | 207.30M |
| September 30, 2019 | 156.97M |
| June 30, 2019 | 79.80M |
| March 31, 2019 | 134.08M |
| December 31, 2018 | 183.21M |
| September 30, 2018 | 233.42M |
| June 30, 2018 | 156.31M |
| March 31, 2018 | 186.23M |
| December 31, 2017 | 140.62M |
| Date | Value |
|---|---|
| September 30, 2017 | 150.62M |
| June 30, 2017 | 124.04M |
| March 31, 2017 | 93.64M |
| December 31, 2016 | 163.50M |
| September 30, 2016 | 197.58M |
| June 30, 2016 | 134.16M |
| March 31, 2016 | 113.76M |
| December 31, 2015 | 129.97M |
| September 30, 2015 | 123.39M |
| June 30, 2015 | -120.17M |
| March 31, 2015 | 62.80M |
| December 31, 2014 | 131.21M |
| September 30, 2014 | 116.41M |
| June 30, 2014 | 142.51M |
| March 31, 2014 | 54.52M |
| December 31, 2013 | 135.51M |
| September 30, 2013 | 204.11M |
| June 30, 2013 | 185.86M |
| March 31, 2013 | 47.40M |
| December 31, 2012 | 161.54M |
| September 30, 2012 | 154.95M |
| June 30, 2012 | 209.48M |
| March 31, 2012 | 113.54M |
| December 31, 2011 | 214.69M |
| September 30, 2011 | 168.29M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
4.419M
Minimum
Jun 2022
416.96M
Maximum
Dec 2023
200.95M
Average
203.77M
Median
Sep 2021
Free Cash Flow (Quarterly) Benchmarks
| NVIDIA Corp | 11.24B |
| Palo Alto Networks Inc | 654.80M |
| Logitech International SA | 432.10M |
| WISeKey International Holding Ltd | -- |
| Sportradar Group AG | 2.515M |