Garmin Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $705.7M | $614.7M | $91.0M | $41.3M |
| FY2017 | $660.8M | $521.1M | $139.7M | $44.7M |
| FY2018 | $919.5M | $763.8M | $155.8M | $56.4M |
| FY2019 | $698.5M | $580.5M | $118.0M | $63.4M |
| FY2020 | $1.14B | $949.9M | $185.4M | $80.9M |
| FY2021 | $1.01B | $704.8M | $307.6M | $92.5M |
| FY2022 | $788.3M | $544.0M | $244.3M | $76.8M |
| FY2023 | $1.38B | $1.18B | $193.5M | $101.4M |
| FY2024 | $1.43B | $1.24B | $193.6M | $137.2M |
| FY2025 | $1.63B | $1.36B | $270.4M | $166.0M |