The cash flow of GARMIN LTD over the past 10 years
Chart GARMIN LTD: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, GARMIN LTD's operating cash flow was $1.63B and its capital expenditures $270.45M, leaving free cash flow of $1.36B. Free cash flow was above zero in all 10 years shown. It ranged from $521.15M in fiscal 2017 to $1.36B in fiscal 2025. Capital expenditures were highest in fiscal 2021, at $307.64M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 27, 2025 | $1.63B | $270.45M | $1.36B |
| 2024ended Dec 28, 2024 | $1.43B | $193.57M | $1.24B |
| 2023ended Dec 30, 2023 | $1.38B | $193.52M | $1.18B |
| 2022ended Dec 31, 2022 | $788.26M | $244.29M | $543.97M |
| 2021ended Dec 25, 2021 | $1.01B | $307.64M | $704.78M |
| 2020ended Dec 26, 2020 | $1.14B | $185.4M | $949.87M |
| 2019ended Dec 28, 2019 | $698.55M | $118.03M | $580.52M |
| 2018ended Dec 29, 2018 | $919.52M | $155.75M | $763.76M |
| 2017ended Dec 30, 2017 | $660.84M | $139.7M | $521.15M |
| 2016ended Dec 31, 2016 | $705.68M | $90.96M | $614.72M |
Fiscal years as GARMIN LTD reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GARMIN LTD
- The revenue of GARMIN LTD
- The profitability of GARMIN LTD
- The debt of GARMIN LTD
- The dividends of GARMIN LTD
- All of GARMIN LTD's financials, charted
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Not investment advice. This page shows what GARMIN LTD filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.