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GARMIN LTD Operating Cash Flow 2007-2026 | GRMN

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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.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+7.5%
FY2020
$1.14B
→
FY2025
$1.63B
07080910111213141516171819202122232425
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
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
Company: GARMIN LTDTicker: GRMNSector: OtherIndustry: Search, Detection, Navigation, Guidance, Aeronautical SysView company profile →