Filing Flows › Garmin (GRMN) › Free cash flow
Garmin (GRMN) free cash flow by quarter
Garmin's free cash flow was $293M in Q3 2026 (third quarter 2026), +6% from Q2 2026. Over the last 7 quarters it ranged from $127M (Q2 2025) to $469M (Q1 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $293M | +6% | -31% |
| Q2 2026 | $276M | -41% | +116% |
| Q1 2026 | $469M | +9% | +23% |
| Q4 2025 | $430M | +1% | — |
| Q3 2025 | $425M | +233% | — |
| Q2 2025 | $127M | -67% | — |
| Q1 2025 | $381M | — | — |
Q3 2026 at a glance
Garmin, Q3 2026: revenue $2.0B (+12% year over year), operating margin 30.8%, net earnings $542M, operating cash flow $394M. The chart follows the revenue to costs, profit and cash.
Questions
What is Garmin's free cash flow?
Garmin's free cash flow was $293M in Q3 2026 (third quarter 2026), +6% from Q2 2026.
How has Garmin's free cash flow changed?
Over the last 7 quarters it ranged from $127M (Q2 2025) to $469M (Q1 2026).