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Align Technology ALGN Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$108.29M-13.1%$112.77M+21.0%$135.76M+30.8%$56.75M-51.1%$124.61M+29.0%
$40.13M-1.1%$56.55M+44.4%$102M+167%$55.72M+47.4%$40.58M+12.2%
$45.56M-5.5%$40.92M-9.1%$44.29M+14.0%$48.38M-1.3%$48.21M+2.5%
$192.76M+49.8%$151.04M+187%$223.18M-22.0%$188.72M-28.4%$128.65M-19.5%
$35.67M+66.0%$30.79M+21.7%$35.92M+56.4%$19.76M-33.7%$21.48M-59.8%
$18.96M$0$0$0
-$82.16M-161%-$131.58M-420%-$35.92M+33.4%-$19.76M-122%-$31.48M+72.0%
$66.93M-30.3%$31.2M-84.5%$97.25M-52.1%$71.56M$96.05M-36.0%
-$67.45M+30.0%-$48.13M+76.7%-$97.41M+52.0%-$64.12M-$96.3M+36.5%
$42.85M-$35.05M+79.5%$90.38M+4,460%
$157.09M+46.6%$120.26M+339%$187.26M-28.8%$168.96M-27.8%$107.17M+0.7%

FAQ

How much cash does Align Technology generate?
Align Technology (ALGN) generated $755.7M in operating cash flow over the trailing twelve months.
What is Align Technology's free cash flow?
After $122.1M of capital expenditures, Align Technology's free cash flow was $633.6M over the trailing twelve months, up 0.3% year over year.
Where does Align Technology's cash flow data come from?
Every line is extracted from Align Technology's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.