Garmin Ltd.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2009 | $299.4M | $286.3M | $13.1M | — |
| Jun 2009 | $256.3M | $246.1M | $10.2M | — |
| Sep 2009 | $292.9M | $280.8M | $12.1M | — |
| Dec 2009 | $245.9M | $232.1M | $13.8M | — |
| Mar 2010 | $200.1M | $196.2M | $3.9M | — |
| Jun 2010 | $181.7M | $172.5M | $9.3M | — |
| Sep 2010 | $204.3M | $194.6M | $9.8M | — |
| Dec 2010 | $184.4M | $175.2M | $9.2M | — |
| Mar 2011 | $207.6M | $200.4M | $7.2M | $8.7M |
| Jun 2011 | $203.4M | $196.2M | $7.1M | $8.6M |
| Sep 2011 | $186.5M | $174.3M | $12.2M | $9.9M |
| Dec 2011 | $224.9M | $213.0M | $11.8M | $13.0M |
| Mar 2012 | $122.2M | $116.5M | $5.8M | $9.8M |
| Jun 2012 | $222.9M | $211.2M | $11.7M | $8.2M |
| Sep 2012 | $164.9M | $155.4M | $9.5M | $8.3M |
| Dec 2012 | $174.7M | $163.1M | $11.6M | $2.9M |
| Mar 2013 | $59.4M | $47.7M | $11.6M | $5.4M |
| Jun 2013 | $204.3M | $186.2M | $18.1M | $5.5M |
| Sep 2013 | $216.6M | $205.0M | $11.6M | $4.6M |
| Dec 2013 | $149.8M | $135.1M | $14.8M | $7.0M |
| Mar 2014 | $71.2M | $55.6M | $15.5M | $6.3M |
| Jun 2014 | $164.2M | $143.0M | $21.2M | $7.1M |
| Sep 2014 | $142.3M | $124.3M | $18.1M | $5.5M |
| Dec 2014 | $145.0M | $126.5M | $18.5M | $5.3M |
| Mar 2015 | $81.7M | $63.5M | $18.1M | $7.8M |
| Jun 2015 | $-97.4M | $-118.9M | $21.6M | $7.0M |
| Sep 2015 | $137.8M | $124.3M | $13.6M | $4.9M |
| Dec 2015 | $158.3M | $131.0M | $27.3M | $6.7M |
| Mar 2016 | $129.4M | $115.5M | $13.9M | $8.2M |
| Jun 2016 | $150.0M | $135.3M | $14.7M | $11.3M |
| Sep 2016 | $213.0M | $199.5M | $13.5M | $9.7M |
| Dec 2016 | $213.3M | $164.5M | $48.8M | $12.0M |
| Apr 2017 | $120.4M | $94.9M | $25.5M | $8.2M |
| Jul 2017 | $143.4M | $129.2M | $14.3M | $12.2M |
| Sep 2017 | $198.8M | $153.4M | $45.4M | $12.1M |
| Dec 2017 | $198.3M | $143.8M | $54.5M | $12.3M |
| Mar 2018 | $214.2M | $187.9M | $26.3M | $13.4M |
| Jun 2018 | $223.9M | $157.1M | $66.7M | $14.3M |
| Sep 2018 | $263.7M | $233.9M | $29.8M | $14.3M |
| Dec 2018 | $217.7M | $184.8M | $32.9M | $14.3M |
| Mar 2019 | $164.6M | $134.5M | $30.1M | $15.1M |
| Jun 2019 | $110.6M | $80.2M | $30.4M | $15.8M |
| Sep 2019 | $189.0M | $158.0M | $31.0M | $16.6M |
| Dec 2019 | $234.4M | $207.8M | $26.6M | $15.8M |
| Mar 2020 | $225.9M | $184.5M | $41.4M | $15.6M |
| Jun 2020 | $199.2M | $142.3M | $56.9M | $15.9M |
| Sep 2020 | $274.3M | $235.5M | $38.8M | $22.0M |
| Dec 2020 | $435.8M | $387.5M | $48.3M | $27.4M |
| Mar 2021 | $368.4M | $331.5M | $36.9M | $22.7M |
| Jun 2021 | $229.7M | $120.0M | $109.6M | $22.6M |
| Sep 2021 | $245.4M | $204.0M | $41.4M | $23.4M |
| Dec 2021 | $169.0M | $49.3M | $119.7M | $23.9M |
| Mar 2022 | $185.6M | $125.9M | $59.7M | $24.7M |
| Jun 2022 | $79.8M | $4.8M | $75.1M | $15.0M |
| Sep 2022 | $154.1M | $104.0M | $50.1M | $18.1M |
| Dec 2022 | $368.7M | $309.3M | $59.4M | $18.9M |
| Apr 2023 | $279.2M | $232.4M | $46.8M | $20.7M |
| Jul 2023 | $273.7M | $221.2M | $52.5M | $22.7M |
| Sep 2023 | $357.4M | $311.9M | $45.5M | $22.8M |
| Dec 2023 | $465.9M | $417.3M | $48.6M | $35.2M |
| Mar 2024 | $435.3M | $402.1M | $33.2M | $30.7M |
| Jun 2024 | $255.3M | $218.2M | $37.2M | $35.3M |
| Sep 2024 | $258.0M | $219.4M | $38.5M | $35.1M |
| Dec 2024 | $483.9M | $399.2M | $84.7M | $36.1M |
| Mar 2025 | $420.8M | $380.7M | $40.1M | $37.8M |
| Jun 2025 | $173.2M | $127.5M | $45.7M | $44.5M |
| Sep 2025 | $485.6M | $425.1M | $60.5M | $42.7M |
| Dec 2025 | $553.8M | $429.6M | $124.2M | $41.0M |
| Mar 2026 | $536.0M | $469.4M | $66.6M | $43.3M |