FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

GRMN
2026-06-27 · figures in $M

FCF UP

Free cash flow rose 10% to $1.4B — the highest of its last 8 readings, and covered net income 0.82×.

CASH FROM OPS +14.0%
1,633 22.5% MGN
CAPITAL EXPENDITURE +39.7%
270
FREE CASH FLOW +10.0%
1,363
FCF / NET INCOME -6.7%
0.82× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
694 952 992 1,082 974 1,290 1,411 1,664 +17.9% 1,877 2024-09-28 · $399.1M2024-12-28 · $435.7M2025-03-29 · $332.8M2025-06-28 · $400.8M2025-09-27 · $401.6M2025-12-27 · $528.7M2026-03-28 · $405.1M2026-06-27 · $541.9M
Stock-based comp
56 63 81 93 77 101 137 166 +21.0% 173
Cash from operations
920 699 1,135 1,012 788 1,376 1,432 1,633 +14.0% 1,979 2024-09-28 · $258.0M2024-12-28 · $483.9M2025-03-29 · $420.8M2025-06-28 · $173.2M2025-09-27 · $485.6M2025-12-27 · $553.8M2026-03-28 · $536.0M2026-06-27 · $403.6M
Cash conversion
1.32× 0.73× 1.14× 0.94× 0.81× 1.07× 1.01× 0.98× -3.3% 1.05×
Capital expenditures
(156) (118) (185) (308) (244) (194) (194) (270) +39.7% (379)
Free cash flow
764 581 950 705 544 1,183 1,239 1,363 +10.0% 1,600 2024-09-28 · $219.4M2024-12-28 · $399.2M2025-03-29 · $380.7M2025-06-28 · $127.5M2025-09-27 · $425.1M2025-12-27 · $429.6M2026-03-28 · $469.4M2026-06-27 · $275.8M
FCF margin
22.8% 15.4% 22.7% 14.1% 11.2% 22.6% 19.7% 18.8% -4.4% 20.9%
Cash from investing
-308 -451 -261 -475 -145 -333 -393 -645 — -796
Dividends paid
296 417 451 491 679 559 572 664 +16.0% 722
Cash from financing
-286 -416 -462 -487 -841 -637 -627 -844 — -902
Net change in cash
310 -174 431 40 -219 414 386 199 -48.4% 262
Ending cash balance
1,202 1,028 1,458 1,498 1,279 1,693 2,079 2,279 +9.6% 2,334

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM1,239 CASH FROM OPERATIONS+201 CAPITAL EXPENDITURES-77 TO1,363
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗