FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

GRMN
2026-06-27 · figures in $M

FCF UP

Free cash flow rose 10% to $1.6B — the highest of its last 8 readings, and covered net income 0.85×.

CASH FROM OPS +13.2%
1,979 25.8% MGN
CAPITAL EXPENDITURE +27.6%
379
FREE CASH FLOW +10.2%
1,600
FCF / NET INCOME +1.9%
0.85× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
1,518 1,411 1,468 1,568 1,571 1,664 1,736 1,877 +8.1% +19.7% 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
136 137 144 153 161 166 172 173 +0.6% +12.4% 173
Cash from operations
1,415 1,432 1,418 1,336 1,563 1,633 1,749 1,979 +13.2% +48.1% 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
0.93× 1.01× 0.97× 0.85× 1.00× 0.98× 1.01× 1.05× +4.7% +23.8% 1.05×
Capital expenditures
(158) (194) (200) (209) (231) (270) (297) (379) +27.6% +81.4% (379)
Free cash flow
1,257 1,239 1,217 1,127 1,332 1,363 1,452 1,600 +10.2% +42.0% 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
21.1% 19.7% 18.9% 16.7% 19.2% 18.8% 19.4% 20.9% +7.2% +25.1% 20.9%
Cash from investing
-256 -393 -489 -496 -716 -645 -765 -796 — — -796
Dividends paid
568 572 577 606 635 664 693 722 +4.2% +19.2% 722
Cash from financing
-600 -627 -675 -757 -803 -844 -899 -902 — — -902
Net change in cash
587 386 254 135 63 199 114 262 +129.0% +94.5% 262
Ending cash balance
2,009 2,079 2,176 2,072 2,073 2,279 2,290 2,334 +1.9% +12.6% 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
FROM1,452 CASH FROM OPERATIONS+230 CAPITAL EXPENDITURES-82 TO1,600
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗