Garmin (GRMN) operating cash flow was $1.6B in FY2025 (+14% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$1.6B
+14%
2024
$1.4B
+4%
2023
$1.4B
+75%
2022
$788M
-22%
2021
$1.0B
-11%
2020
$1.1B
+63%
2019
$699M
-24%
2018
$920M
+39%
2017
$661M
-6%
2016
$706M
+152%
2015
$280M
-46%
2014
$523M
-17%
2013
$630M
-8%
2012
$685M
-17%
2011
$822M
+7%
2010
$771M
-30%
2009
$1.1B
+27%
2008
$862M
+26%
2007
$682M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$536M
Q4 2025
$554M
Q3 2025
$486M
Q2 2025
$173M
Q1 2025
$421M
Q4 2024
$484M
Q3 2024
$258M
Q2 2024
$255M
Q1 2024
$435M
Q4 2023
$466M
Q3 2023
$357M
Q2 2023
$274M
Source: GRMN on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.