GRMN
Garmin Ltd
294.10$
-0.3%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.2% | 9.9% | 23.4% | 21.4% | 27.5% | 18.6% | 27.1% | 20.3% | 16.2% | 26.3% | 22.7% | 22.5% | |
| 2.7% | 2.8% | 2.9% | 2.8% | 2.9% | 2.8% | 3.0% | 3.1% | 3.4% | 3.4% | 2.9% | 2.6% | |
| 0.8% | 0.9% | 1.4% | 1.4% | 1.7% | 1.7% | 1.9% | 1.9% | 1.6% | 1.9% | 2.2% | 2.3% | |
| 4.9% | 3.2% | 2.8% | 0.3% | 4.1% | -0.2% | 1.8% | 2.5% | -1.5% | – | – | – | |
| -2.0% | -12.2% | 0.8% | -4.2% | -0.2% | -9.4% | -1.4% | -7.0% | -5.7% | 3.3% | -3.6% | -6.0% | |
| 2.7% | 3.0% | 3.2% | 4.9% | 4.8% | 3.2% | 4.5% | 6.2% | 5.1% | 3.7% | 3.1% | 3.7% | |
| 4.6% | -4.0% | -4.0% | -6.3% | -9.2% | -12.0% | -6.2% | -9.5% | -3.0% | – | -6.2% | -8.9% | |
| 12.5% | 13.4% | 15.9% | 12.4% | 8.8% | 11.1% | 10.8% | 9.9% | 14.0% | 10.7% | 9.1% | 9.2% | |
| -9.1% | -4.9% | -3.3% | -2.8% | -0.5% | -0.7% | -0.6% | -0.6% | -4.1% | -1.9% | -1.0% | -3.3% | |
| -20.9% | -17.7% | -18.6% | -14.5% | -8.5% | -11.1% | -11.0% | -9.8% | -17.3% | -12.2% | -10.0% | -11.6% | |
| 0.6% | -12.9% | 0.5% | 1.4% | 9.3% | -4.6% | 10.3% | 0.8% | -4.5% | 7.9% | 6.1% | 2.7% | |
| 15.5% | 6.9% | 20.2% | 16.5% | 22.7% | 15.4% | 22.6% | 14.1% | 11.2% | 22.6% | 19.7% | 18.8% |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.