GRMN

GRMN Operating Cash Flow (Statement)

$1.91BTTM · USD

Period ending:

GRMN FY Cash from OperationsUSD
GRMN FY Cash from Operations1999-12-31: $44.34M2000-12-31: $88.32M2001-12-31: $129.99M2002-12-31: $175.41M2003-12-31: $175.18M2004-12-31: $208.94M2005-12-31: $247.01M2006-12-31: $361.86M2007-12-31: $682.09M2008-12-31: $862.16M2009-12-31: $1.09B2010-12-31: $770.64M2011-12-31: $822.33M2012-12-31: $684.75M2013-12-31: $630.08M2014-12-31: $522.71M2015-12-31: $280.47M2016-12-31: $705.68M2017-12-31: $660.84M2018-12-31: $919.52M2019-12-31: $698.55M2020-12-31: $1.14B2021-12-31: $1.01B2022-12-31: $788.26M2023-12-31: $1.38B2024-12-28: $1.43B2025-12-27: $1.63B$1.63B$0.00
1999-12-312025-12-27

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

GRMN operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 27 observations from Dec 31, 1999 to Dec 27, 2025.

Garmin Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
1,633,359,000
1,432,471,000
1,376,265,000
788,259,000
1,012,427,000
1,135,267,000
698,549,000
919,520,000
660,842,000
705,682,000
280,467,000
522,711,000
630,084,000
684,745,000
822,334,000
770,637,000
1,094,456,000
862,164,000
682,088,000
361,855,000
247,005,000
208,936,000
175,180,000
175,408,000
129,991,000
88,324,000
44,342,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.