Company / Free Cash Flow
Garmin Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$1.4B
FY2025
5-year range
$544.0M / $1.4B
FY2021-FY2025
Trend
+10.0%
vs FY2024
Sector context
#28 of 211
Consumer Discretionary
What the data says
Garmin's free cash flow of $1.4B is higher than 87% of companies in the Consumer Discretionary sector (FY2025). Free Cash Flow has increased for 3 consecutive years, from $544M in FY2022 to $1.4B in FY2025.
Based on SEC 10-K filings.
$1.4B in FY2025 with a 5-year CAGR of +7.5%. Top quartile in the Consumer Discretionary sector.
Improved from $1.2B to $1.4B over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +35.8%
- 5-Year CAGR
- +7.5%
- 10-Year CAGR
- -
Sector benchmark
+70.6% above sector average
Key checks
Key Insights
- Garmin's free cash flow has grown for 3 consecutive years.
- 5-year CAGR of +7.5%, indicating consistent growth.
- In FY2025, free cash flow increased 10.0% year-over-year.
- Ranks #28 out of 211 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score 3.88 (safe zone, above 2.9 threshold)
- Strong profit margin: 22.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.4B | +10.0% |
| FY2024 | $1.2B | +4.7% |
| FY2023 | $1.2B | +117.4% |
| FY2022 | $544.0M | -22.8% |
| FY2021 | $704.8M | -25.8% |
| FY2020 | $949.9M | +63.6% |
| FY2019 | $580.5M | -24.0% |
| FY2018 | $763.8M | +46.6% |
| FY2017 | $521.1M | -15.2% |
| FY2016 | $614.7M | +207.6% |
As of FY2025 · SEC 10-K · Updated Mar 8, 2026