Operating CF
$1.75B
Capex
-$297M
Free Cash Flow
$1.45B
FCF Margin
+83.0%
Cash flow waterfall for Garmin (GRMN) — TTM through Q1 2026
Free cash flow: $1.45B
Cash flow breakdown for Garmin (GRMN) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.75B | $1.75B |
| Capital Expenditure | -$297M | $1.45B |
| Free Cash Flow | $1.45B | $1.45B |
| Acquisitions | -$174M | $1.28B |
| Other Investing | -$294M | $984M |
| Share Buybacks | -$264M | $719M |
| Dividends Paid | -$693M | $26.2M |
| Other Financing | $58M | $84.2M |
| Forex Effect | $30.2M | $114M |
| Net Cash Increase | $114M | $114M |
- Operating Cash Flow$1.75B
- Capital Expenditure-$297M
- Free Cash Flow$1.45B
- Acquisitions-$174M
- Other Investing-$294M
- Share Buybacks-$264M
- Dividends Paid-$693M
- Other Financing$58M
- Forex Effect$30.2M
- Net Cash Increase$114M
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
Garmin (GRMN) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Cash Flow
Forecast & Valuation
Operations
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement
Capital Return
- Buybacks0.60% TTM
- Dividend Profile1.56% yield
- Dividend Calculator
- Dividend Forecast
- Dividend Capture
- Stock Split History1 split
How this company returns cash to shareholders — buybacks, dividends, and stock splits.