What is Garmin's operating cash flow?

Latest reported operating cash flow for Garmin (GRMN) is $535.99M as of the trailing twelve months (TTM) ending March 28, 2026.

How has Garmin operating cash flow changed year-over-year?

Garmin (GRMN) operating cash flow changed +14.0% year-over-year on the latest annual filing.

What is the long-term growth rate of Garmin operating cash flow?

Garmin (GRMN) operating cash flow compound annual growth rate is +7.5% over the most recent 5 years available.

When did Garmin operating cash flow hit its highest annual value?

Garmin operating cash flow reached its highest annual value of $1.63B in 2025.

What was Garmin operating cash flow in 2024?

Garmin (GRMN) operating cash flow in 2024 was $1.43B.

What was Garmin operating cash flow in 2025?

Garmin (GRMN) operating cash flow in 2025 was $1.63B.

Garmin (GRMN) Operating Cash Flow

Latest period

$535.99M

YoY change

+14.0%

5Y CAGR

+7.5%

Peak year (2025)

$1.63B

Operating Cash Flow history chart for Garmin (GRMN) from 1999 to 2025

Latest: $1.63B

Operating Cash Flow growth chart for Garmin (GRMN) from 1999 to 2025

Latest: +14.0%

Operating Cash Flow history table for Garmin (GRMN) from 1999 to 2025


2025	$1.63B	+14.0%	+$200.89M	Dec 27, 2025	Feb 18, 2026
2024	$1.43B	+4.1%	+$56.21M	Dec 28, 2024	Feb 19, 2025
2023	$1.38B	+74.6%	+$588.01M	Dec 31, 2023	Nov 29, 2024
2022	$788.26M	-22.1%	−$224.17M	Dec 31, 2022	Feb 22, 2023
2021	$1.01B	-10.8%	−$122.84M	Dec 31, 2021	Feb 16, 2022
2020	$1.14B	+62.5%	+$436.72M	Dec 31, 2020	Feb 17, 2021
2019	$698.55M	-24.0%	−$220.97M	Dec 31, 2019	Feb 19, 2020
2018	$919.52M	+39.1%	+$258.68M	Dec 31, 2018	Feb 20, 2019
2017	$660.84M	-6.4%	−$44.84M	Dec 31, 2017	Feb 21, 2018
2016	$705.68M	+151.6%	+$425.21M	Dec 31, 2016	Feb 22, 2017
2015	$280.47M	-46.3%	−$242.24M	Dec 31, 2015	Feb 17, 2016
2014	$522.71M	-17.0%	−$107.37M	Dec 31, 2014	Feb 18, 2015
2013	$630.08M	-8.0%	−$54.66M	Dec 31, 2013	Feb 19, 2014
2012	$684.75M	-16.7%	−$137.59M	Dec 31, 2012	Feb 27, 2013
2011	$822.33M	+6.7%	+$51.70M	Dec 31, 2011	Feb 29, 2012
2010	$770.64M	-29.6%	−$323.82M	Dec 31, 2010	Feb 23, 2011
2009	$1.09B	+26.9%	+$232.29M	Dec 31, 2009	Feb 24, 2010
2008	$862.16M	+26.4%	+$180.08M	Dec 31, 2008	Feb 25, 2009
2007	$682.09M	+88.5%	+$320.23M	Dec 31, 2007	Feb 26, 2008
2006	$361.86M	+46.5%	+$114.85M	Dec 31, 2006	Feb 28, 2007
2005	$247.00M	+18.2%	+$38.07M	Dec 31, 2005	Mar 7, 2006
2004	$208.94M	+19.3%	+$33.76M	Dec 31, 2004	Mar 9, 2005
2003	$175.18M	-0.1%	−$228.00K	Dec 31, 2003	Mar 10, 2004
2002	$175.41M	+34.9%	+$45.42M	Dec 31, 2002	Mar 25, 2003
2001	$129.99M	+47.2%	+$41.67M	Dec 31, 2001	Apr 2, 2002
2000	$88.32M	+99.2%	+$43.98M	Dec 31, 2000	Mar 30, 2001
1999	$44.34M	—	—	Dec 31, 1999	Dec 31, 1999

2025$1.63B+14.0%
2024$1.43B+4.1%
2023$1.38B+74.6%
2022$788.26M-22.1%
2021$1.01B-10.8%
2020$1.14B+62.5%
2019$698.55M-24.0%
2018$919.52M+39.1%
2017$660.84M-6.4%
2016$705.68M+151.6%
2015$280.47M-46.3%
2014$522.71M-17.0%
2013$630.08M-8.0%
2012$684.75M-16.7%
2011$822.33M+6.7%
2010$770.64M-29.6%
2009$1.09B+26.9%
2008$862.16M+26.4%
2007$682.09M+88.5%
2006$361.86M+46.5%
2005$247.00M+18.2%
2004$208.94M+19.3%
2003$175.18M-0.1%
2002$175.41M+34.9%
2001$129.99M+47.2%
2000$88.32M+99.2%
1999$44.34M—

Operating Cash Flow values are taken from Garmin's reported cash flow statements (interim 6-K and annual 20-F filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Garmin (GRMN)

Operating Cash Flow for Garmin (GRMN): headline value $535.99M · YoY +14.0%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending March 28, 2026 (reported April 29, 2026). Chart and table below cover the full reported history back to 1999.

In 2025, Garmin (GRMN) operating cash flow totalled $1.63B – grew 14.0% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Garmin operating cash flow compounded at +7.5% per year, sustaining 3 straight years of year-over-year growth.

The highest annual operating cash flow of $1.63B was reported in 2025. The lowest in the available history was $44.34M in 1999.

Garmin Operating Cash Flow by Year

Garmin Operating Cash Flow 2025: $1.63B

2025's operating cash flow for Garmin came in at $1.63B, grew 14.0% from 2024. This figure represents the highest annual value in the available history.

Garmin Operating Cash Flow 2024: $1.43B

Garmin posted operating cash flow of $1.43B in 2024, edged up 4.1% from 2023.

Garmin Operating Cash Flow 2023: $1.38B

In 2023, Garmin reported operating cash flow of $1.38B, surged 74.6% from 2022.

Garmin Operating Cash Flow 2022: $788.26M

Garmin operating cash flow in 2022 was $788.26M, declined 22.1% below 2021.

Garmin Operating Cash Flow 2021: $1.01B

Garmin operating cash flow in 2021 was $1.01B.

See more financial history for Garmin (GRMN).

Sector peers by Operating Cash Flow

Technology peers of Garmin (GRMN), ranked by their latest operating cash flow


Microsoft (MSFT)	$136.16B
Apple (AAPL)	$111.48B
NVIDIA (NVDA)	$102.72B
TSMC (TSM)	$76.84B
Broadcom (AVGO)	$27.54B
Micron Technology (MU)	$17.52B
ASML (ASML)	$14.16B
AMD (AMD)	$7.71B

Microsoft (MSFT)
$136.16B
Apple (AAPL)
$111.48B
NVIDIA (NVDA)
$102.72B
TSMC (TSM)
$76.84B
Broadcom (AVGO)
$27.54B
Micron Technology (MU)
$17.52B
ASML (ASML)
$14.16B
AMD (AMD)
$7.71B

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