Garmin Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |