Garmin Ltd. (GRMN)
276.29
-7.82
(-2.75%)
USD |
NYSE |
Sep 01, 14:06
Garmin Free Cash Flow : 1.600B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.600B |
| March 31, 2026 | 1.452B |
| December 31, 2025 | 1.363B |
| September 30, 2025 | 1.332B |
| June 30, 2025 | 1.127B |
| March 31, 2025 | 1.217B |
| December 31, 2024 | 1.239B |
| September 30, 2024 | 1.257B |
| June 30, 2024 | 1.349B |
| March 31, 2024 | 1.351B |
| December 31, 2023 | 1.181B |
| September 30, 2023 | 1.073B |
| June 30, 2023 | 864.99M |
| March 31, 2023 | 648.76M |
| December 31, 2022 | 542.07M |
| September 30, 2022 | 282.00M |
| June 30, 2022 | 382.30M |
| March 31, 2022 | 497.50M |
| December 31, 2021 | 702.84M |
| September 30, 2021 | 1.041B |
| June 30, 2021 | 1.073B |
| March 31, 2021 | 1.095B |
| December 31, 2020 | 947.80M |
| September 30, 2020 | 768.04M |
| June 30, 2020 | 689.74M |
| Date | Value |
|---|---|
| March 31, 2020 | 627.63M |
| December 31, 2019 | 578.14M |
| September 30, 2019 | 554.05M |
| June 30, 2019 | 630.50M |
| March 31, 2019 | 707.01M |
| December 31, 2018 | 759.16M |
| September 30, 2018 | 716.57M |
| June 30, 2018 | 633.77M |
| March 31, 2018 | 601.51M |
| December 31, 2017 | 508.91M |
| September 30, 2017 | 531.80M |
| June 30, 2017 | 578.76M |
| March 31, 2017 | 588.88M |
| December 31, 2016 | 609.01M |
| September 30, 2016 | 575.47M |
| June 30, 2016 | 501.29M |
| March 31, 2016 | 246.95M |
| December 31, 2015 | 195.99M |
| September 30, 2015 | 197.23M |
| June 30, 2015 | 190.24M |
| March 31, 2015 | 452.92M |
| December 31, 2014 | 444.65M |
| September 30, 2014 | 448.95M |
| June 30, 2014 | 536.65M |
| March 31, 2014 | 580.00M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Location Based Technologies, Inc. | -- |
| The Swatch Group AG | 283.39M |
| GoPro, Inc. | -25.56M |
| Bassett Furniture Industries, Inc. | 3.637M |
| Flexsteel Industries, Inc. | 47.58M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 403.56M |
| Cash from Investing (Quarterly) | -144.30M |
| Cash from Financing (Quarterly) | -213.19M |
| Free Cash Flow Per Share (Quarterly) | 1.425 |
| Free Cash Flow to Equity (Quarterly) | 265.43M |
| Free Cash Flow to Firm (Quarterly) | 275.78M |
| Free Cash Flow Yield | 2.99% |