The table below shows GARMIN LTD's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.63B
$1.43B
$1.38B
$788.26M
$1.01B
$1.14B
Capital expenditure
$270.45M
$193.57M
$193.52M
$244.29M
$307.64M
$185.40M
Investing cash flow
-$645.24M
-$393.33M
-$332.97M
-$145.12M
-$475.37M
-$260.52M
Dividends paid
$663.88M
$572.36M
$558.77M
$679.10M
$491.46M
GRMN operating cash flow (10-K history)
GARMIN LTD reported operating cash flow of $1.63B for fiscal year 2025. That is up 14.0% from $1.43B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $705.68M (FY 2016) to $1.63B. Figures come from the company's audited annual reports as filed with the SEC.
