Operating CF
$1.75B
Capex
−$297.00M
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 | −$297.00M | $1.45B |
| Free Cash Flow | $1.45B | $1.45B |
| Acquisitions | −$173.68M | $1.28B |
| Other Investing | −$294.32M | $983.56M |
| Share Buybacks | −$264.38M | $719.18M |
| Dividends Paid | −$692.96M | $26.22M |
| Other Financing | $58.01M | $84.23M |
| Forex Effect | $30.19M | $114.42M |
| Net Cash Increase | $114.42M | $114.42M |
- Operating Cash Flow$1.75B
- Capital Expenditure−$297.00M
- Free Cash Flow$1.45B
- Acquisitions−$173.68M
- Other Investing−$294.32M
- Share Buybacks−$264.38M
- Dividends Paid−$692.96M
- Other Financing$58.01M
- Forex Effect$30.19M
- Net Cash Increase$114.42M
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