The table below shows GARMIN LTD's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$535.99M
$420.79M
$435.31M
$279.21M
$185.63M
$368.36M
Capital expenditure
$66.62M
$40.06M
$33.17M
$46.81M
$59.72M
$36.89M
Investing cash flow
-$252.37M
-$132.60M
-$36.88M
-$7.90M
-$135.88M
-$104.11M
Dividends paid
$173.64M
$144.57M
$140.21M
$139.85M
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.
