Garmin Ltd. (GRMN)
NYSE: GRMN
· Real-Time Price · USD
187.07
0.20 (0.11%)
At close: May 01, 2025, 3:59 PM
188.28
0.64%
Pre-market: May 02, 2025, 07:01 AM EDT
Garmin Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Sep 24, 2016 | Jun 25, 2016 | Mar 26, 2016 |
| 1.47B | 1.41B | 1.52B | 1.38B | 1.36B | 1.29B | 1.04B | 994.39M | 964.32M | 973.58M | 966.45M | 1.01B | 1.07B | 1.08B | 1.13B | 1.18B | 1.05B | 992.32M | 1.02B | 934.02M | 973.49M | 952.49M | 781.85M | 738.19M | 704.88M | 694.08M | 642.71M | 605.91M | 586.52M | 694.96M | 692.78M | 670.42M | 660.53M | 510.81M | 506.59M | 500.84M | 477.53M | |
| 181.21M | 179.74M | 178.53M | 178.91M | 178.98M | 177.57M | 173.73M | 168.6M | 166.06M | 163.85M | 163.41M | 163M | 159.14M | 154.82M | 150.36M | 143.86M | 135.4M | 126.72M | 118.67M | 112.97M | 110.37M | 106.17M | 102.33M | 98.71M | 97.06M | 96.19M | 94.03M | 91.64M | 87.67M | 86.25M | 87.5M | 87.66M | 87.88M | 86.34M | 82.52M | 81.74M | 79.69M | |
| 144.22M | 137.16M | 136.25M | 124.01M | 111.41M | 101.42M | 85.14M | 80.44M | 72.83M | 76.8M | 81.74M | 86.98M | 94.53M | 92.52M | 96.03M | 94.7M | 88.02M | 80.89M | 69.36M | 63.92M | 63.83M | 63.4M | 61.85M | 59.6M | 58.08M | 56.39M | 54.39M | 52.1M | 49.97M | 44.73M | 44.48M | 42.13M | 41.28M | 41.25M | 35.91M | 31.05M | 26.69M | |
| -5.5M | -38.76M | 58.41M | 29.54M | 53.47M | 29.78M | 18.93M | 49.62M | 48.31M | 4.24M | 21.46M | -39.41M | 47.57M | 38.81M | 65.46M | 66.33M | 24.55M | 20.16M | -45.65M | -64.48M | -131.29M | -85.41M | -85.78M | -57.38M | 41.66M | 29.56M | -12.12M | -5.43M | -37.77M | -32.36M | -23.24M | -5.97M | 12M | 27.87M | 68.44M | 33.02M | -235.12M | |
| 161.84M | 145.92M | 111.06M | 162.94M | -24.67M | -25.26M | -41.86M | 204.38M | 584.99M | 579.72M | 643.45M | 386.24M | 22.39M | 36.06M | 9.81M | -15.57M | -20.37M | -13.06M | -28.98M | 20.45M | 20.97M | 17.63M | 65.58M | 38.63M | 48.56M | 40.84M | 42.05M | 29.94M | 8.09M | 53.89M | 35.5M | 60.02M | 89.65M | 42.66M | 62.19M | 14.76M | 10.07M | |
| -90.12M | -88.14M | -304.53M | -307.69M | -334.67M | -340.77M | -132.37M | -145.76M | -133M | -143.29M | -114.86M | -77.31M | -31.86M | -5.37M | 936K | 12.22M | -2.95M | 6.93M | -92.02M | -95.16M | -87.08M | -88.36M | 36.81M | 35.05M | 47.67M | 38.98M | 73.3M | 79.99M | 81.21M | -90.72M | -135.33M | -151.95M | -173.73M | 1.7M | -6.72M | 9.15M | 13.45M | |
| -272.33M | -181.88M | -52.86M | 151.62M | 234.7M | 173.67M | 153.56M | 18.43M | -186.67M | -275.73M | -564.95M | -551.79M | -488.26M | -347.81M | -107.46M | -111.01M | 26.48M | -58.52M | -152.77M | -187.75M | -321.74M | -352.79M | -366.51M | -213.52M | -86.33M | -6.96M | -6.43M | -24.5M | -58.82M | -128.26M | -49.04M | -18.15M | -8.92M | 22.92M | -29.78M | -61.99M | -279.23M | |
| 1.42B | 1.43B | 1.41B | 1.51B | 1.53B | 1.38B | 1.28B | 1.08B | 881.84M | 788.26M | 588.56M | 679.86M | 829.7M | 1.01B | 1.28B | 1.31B | 1.28B | 1.14B | 933.83M | 848.44M | 759.84M | 698.55M | 681.91M | 756.67M | 869.91M | 919.52M | 900.05M | 835.08M | 754.64M | 660.84M | 675.89M | 690.14M | 696.69M | 705.68M | 650.7M | 575.54M | 328.2M | |
| -200.47M | -193.57M | -157.85M | -165.16M | -181.05M | -195.03M | -205.91M | -210.7M | -233.08M | -246.19M | -306.56M | -297.56M | -332.19M | -309.59M | -238.12M | -235.53M | -182.81M | -187.47M | -165.79M | -158.7M | -132.22M | -120.41M | -127.86M | -126.18M | -162.9M | -160.35M | -183.48M | -201.3M | -153.13M | -151.93M | -144.09M | -111.38M | -107.81M | -96.67M | -75.23M | -74.25M | -81.25M | |
| -21.45M | -16.44M | 5.34M | -145.51M | -145M | -149.87M | -134.11M | 14.13M | 14.16M | 3.19M | -17.18M | -14.81M | -15.76M | -20.82M | -16.96M | -157.48M | -158.91M | -149.07M | -173.63M | -32.17M | -306.35M | -300.7M | -277.34M | -297.8M | -22.61M | -31.62M | -108.07M | -93.22M | -99.89M | -91.69M | -29.42M | -26.38M | -20M | -80.92M | -91.17M | -90.18M | -90.29M | |
| -601.72M | -507.52M | -418.43M | -383M | -237.62M | -170.68M | -123.09M | -247.86M | -573.15M | -1.05B | -1.47B | -1.63B | -1.6B | -1.51B | -1.43B | -1.46B | -1.11B | -1.05B | -1.16B | -943.31M | -1.05B | -789.35M | -422.32M | -385.96M | -345.63M | -403.18M | -463.79M | -553.16M | -632.23M | -587.66M | -603.46M | -691.54M | -850.07M | -905.09M | -1.01B | -893.26M | -812.25M | |
| 232.03M | 309.17M | 315.61M | 288.26M | 202.71M | 183.37M | 385.32M | 642.21M | 790.3M | 1.16B | 1.31B | 1.26B | 1.44B | 1.36B | 1.29B | 1.28B | 1.17B | 1.13B | 1.23B | 1.14B | 989.8M | 758.77M | 388.32M | 339.31M | 299.26M | 283.6M | 409M | 483.74M | 591.04M | 635.31M | 639.99M | 769.54M | 829.41M | 957.35M | 971.16M | 844.88M | 847.85M | |
| 102.54M | 15.03M | -726K | -584K | -991K | 38.15M | 23.04M | 23.04M | -162.65M | -200.43M | -185.05M | -184.79M | 1.81M | -50.64M | -50.21M | -50.42M | -50.83M | 2.4M | 2.12M | 2.17M | 2.39M | 942K | 2.71M | 2.62M | 4.39M | 4.05M | 2.07M | 2.2M | 326K | 1.42M | 2.29M | 4.02M | 5.02M | 3.8M | 10.23M | 9.27M | 9.4M | |
| -489.06M | -393.33M | -256.05M | -406M | -361.95M | -332.97M | -93.67M | 181.9M | -17.14M | -145.12M | -482.81M | -674.5M | -507.14M | -475.37M | -392.9M | -573.48M | -285.76M | -260.52M | -262.27M | 10.59M | -497M | -450.75M | -436.5M | -468.01M | -227.5M | -307.5M | -344.26M | -361.74M | -293.88M | -194.54M | -134.69M | -55.74M | -143.45M | -121.54M | -190.72M | -203.55M | -126.53M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -29.6M | -45.59M | -65.05M | -54.78M | -71.93M | -108.39M | -192.72M | -263.48M | -261.57M | -223.74M | -133.31M | -53.22M | -28.31M | -30.98M | -30.89M | -32.05M | -32.03M | -26.33M | -25.99M | -24.82M | -24.77M | -25.89M | -22.72M | -22.71M | -22.79M | -16.66M | -16.09M | -26.66M | -62.53M | -87.3M | -113.27M | -122.82M | -111.91M | -100.38M | -93.92M | -124.56M | -140.29M | |
| -576.71M | -572.36M | -567.98M | -563.57M | -559.13M | -558.77M | -699.19M | -700.29M | -690.09M | -679.1M | -527.93M | -515.85M | -503.66M | -491.46M | -479.26M | -467.04M | -458.71M | -450.63M | -442.33M | -325.81M | -325.15M | -417.26M | -308.91M | -408.97M | -400.69M | -296.15M | -391.81M | -387.37M | -383.09M | -382.98M | -479.44M | -480.03M | -480.91M | -481.45M | -386.2M | -387.3M | -382.72M | |
| -98.76M | -54.5M | -12.36M | 7.25M | -7.29M | -43.74M | -52.44M | -52.44M | -31.54M | 41.05M | 41.05M | 41.05M | 38.22M | 35.73M | 35.73M | 35.73M | 32.86M | 15.2M | 29.34M | 29.34M | 27.12M | 27.12M | 15.35M | 15.74M | 14.97M | 16.9M | 16.88M | 16.5M | 14.6M | 12.67M | 11.64M | 13.25M | 11.64M | 11.73M | 10.27M | 8.68M | 8.97M | |
| -675.47M | -626.86M | -599.79M | -585.13M | -600.42M | -636.51M | -848.79M | -920.65M | -909.59M | -840.62M | -620.18M | -528.02M | -493.75M | -486.71M | -474.42M | -463.36M | -457.89M | -461.76M | -438.98M | -321.28M | -322.8M | -416.03M | -306.52M | -406.19M | -398.76M | -286.16M | -381.83M | -388.34M | -421.84M | -448.41M | -572.63M | -581.18M | -572.76M | -561.68M | -464.52M | -497.84M | -508.7M | |
| 253.73M | 386.01M | 586.55M | 511.97M | 560.16M | 414.24M | 340.5M | 338.13M | -55.96M | -218.89M | -556.75M | -552.09M | -181.92M | 40.09M | 416.02M | 285.01M | 551.35M | 431.11M | 246.37M | 534.95M | -67.21M | -174.17M | -79.1M | -126.61M | 216.84M | 310.05M | 164.99M | 87.04M | 65.41M | 44.6M | -21.28M | 58.1M | -24.1M | 13.81M | -2.35M | -136.72M | -313.71M | |
| 1.22B | 1.24B | 1.26B | 1.35B | 1.35B | 1.18B | 1.07B | 864.99M | 648.76M | 542.07M | 282M | 382.3M | 497.5M | 702.84M | 1.04B | 1.07B | 1.09B | 947.8M | 768.04M | 689.74M | 627.63M | 578.14M | 554.05M | 630.5M | 707.01M | 759.16M | 716.57M | 633.77M | 601.51M | 508.91M | 531.8M | 578.76M | 588.88M | 609.01M | 575.47M | 501.29M | 246.95M |