01—History
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- $1.63B
1 older move runs past ±150% (largest +151.6%); point at, tap or drag across the bars to read one.
02—Ledger
Operating Cash Flow, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2025 | $1.63B | +14.0% | 10-K | |
| FY2024 | $1.43B | +4.1% | 10-K | |
| FY2023 | $1.38B | +74.6% | 10-K | |
| FY2022 | $788.3M | −22.1% | 10-K | |
| FY2021 | $1.01B | −10.8% | 10-K | |
| FY2020 | $1.14B | +62.5% | 10-K | |
| FY2019 | $698.5M | −24.0% | 10-K | |
| FY2018 | $919.5M | +39.1% | 10-K | |
| FY2017 | $660.8M | −6.4% | 10-K | |
| FY2016 | $705.7M | +151.6% | 10-K | |
| FY2015 | $280.5M | −46.3% | 10-K | |
| FY2014 | $522.7M | −17.0% | 10-K | |
| FY2013 | $630.1M | −8.0% | 10-K | |
| FY2012 | $684.7M | −16.7% | 10-K | |
| FY2011 | $822.3M | +6.7% | 10-K | |
| FY2010 | $770.6M | −29.6% | 10-K | |
| FY2009 | $1.09B | +26.9% | 10-K | |
| FY2008 | $862.2M | +26.4% | 10-K | |
| FY2007 | $682.1M | — | 10-K |
03—Questions
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is GARMIN LTD's current operating cash flow?
GARMIN LTD (GRMN) annual operating cash flow for 2025 was $1.63B, a 14.02% increase from 2024. GARMIN LTD operating cash flow for the quarter ending March 28, 2026 was $536.0M.
What was GARMIN LTD's operating cash flow in 2024?
GARMIN LTD annual operating cash flow for 2024 was $1.43B, a 4.08% increase from 2023.
What was GARMIN LTD's operating cash flow in 2023?
GARMIN LTD annual operating cash flow for 2023 was $1.38B, a 74.60% increase from 2022.
What is GARMIN LTD's 5-year operating cash flow CAGR?
GARMIN LTD operating cash flow grew at a compound annual growth rate (CAGR) of 7.55% from FY2020 to FY2025, going from $1.14B to $1.63B over 5 years.
- Company
- GARMIN LTD
- Ticker
- GRMN
- Sector
- Other
- Industry
- Search, Detection, Navigation, Guidance, Aeronautical Sys