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Garmin Ltd (GRMN): Operating Cash Flow

Annual figures by period end, from SEC filings.

$1.63B
Year ended 2025-12-27
$1.75B
Trailing 12 months to 2026-03-28
+27.5%
3-year compound annual growth
+7.5%
5-year compound annual growth
+19.3%
10-year compound annual growth
2007-12-29: $682.09M2008-12-27: $862.16M2009-12-26: $1.09B2010-12-25: $770.64M2011-12-31: $822.33M2012-12-29: $684.75M2013-12-28: $630.08M2014-12-27: $522.71M2015-12-26: $280.47M2016-12-31: $705.68M2017-12-30: $660.84M2018-12-29: $919.52M2019-12-28: $698.55M2020-12-26: $1.14B2021-12-25: $1.01B2022-12-31: $788.26M2023-12-30: $1.38B2024-12-28: $1.43B2025-12-27: $1.63B$1.63B
2007-12-29 Operating Cash Flow (USD) 2025-12-27
Period endedOperating Cash FlowChange YoYSource filing
2025-12-27$1.63B+14.0%2026-02-18, From 2024-12-29
2024-12-28$1.43B+4.1%2026-02-18, From 2023-12-31
2023-12-30$1.38B+74.6%2026-02-18, From 2023-01-01
2022-12-31$788.26M-22.1%2025-02-19, From 2021-12-26
2021-12-25$1.01B-10.8%2024-02-21, From 2020-12-27
2020-12-26$1.14B+62.5%2023-02-22, From 2019-12-29
2019-12-28$698.55M-24.0%2022-02-16, From 2018-12-30
2018-12-29$919.52M+39.1%2021-02-17, From 2017-12-31
2017-12-30$660.84M-6.4%2020-02-19, From 2017-01-01
2016-12-31$705.68M+151.6%2019-02-20, From 2015-12-27
2015-12-26$280.47M-46.3%2018-02-21, From 2014-12-28
2014-12-27$522.71M-17.0%2017-02-22, From 2013-12-29
2013-12-28$630.08M-8.0%2016-02-17, From 2012-12-30
2012-12-29$684.75M-16.7%2013-02-27, From 2012-01-01
2011-12-31$822.33M+6.7%2013-02-27, From 2010-12-26
2010-12-25$770.64M-29.6%2013-02-27, From 2009-12-27
2009-12-26$1.09B+26.9%2012-02-29, From 2008-12-28
2008-12-27$862.16M+26.4%2011-02-23, From 2007-12-30
2007-12-29$682.09Mn/a2010-02-24, From 2006-12-31

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Search, Detection, Navigation, Guidance, Aeronautical Sys), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Garmin Ltd (GRMN)2025-12-27$1.63B+14.0%
Teledyne Technologies Inc (TDY)2025-12-28$1.19B-0.1%
Leonardo DRS, Inc. (DRS)2025-12-31$366.00M+35.1%
Northrop Grumman Corp (NOC)2025-12-31$4.76B+8.4%
Intuitive Machines, Inc. (LUNR)2025-12-31-$14.32Mn/m
Mind Technology, Inc (MIND)2026-01-31$2.59M+297.2%
Coda Octopus Group, Inc. (CODA)2025-10-31$7.21M+194.1%
Nextnav Inc. (NN)2025-12-31-$50.74Mn/m
Applied Energetics, Inc. (AERG)2025-12-31-$9.24Mn/m

Compare GRMN, TDY, DRS, NOC side by side · Screen every company in Search, Detection, Navigation, Guidance, Aeronautical Sys ↗