Align Technology ALGN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $112.77M-16.9% | $135.76M+139% | $56.75M-54.5% | $124.61M+33.7% | $93.23M-10.2% | ||
| $56.55M-44.6% | $102M+83.1% | $55.72M+37.3% | $40.58M+3.6% | $39.15M+2.7% | ||
| $40.92M-7.6% | $44.29M-8.5% | $48.38M+0.4% | $48.21M+7.1% | $45M+15.8% | ||
| $40.64M-4.4% | $42.49M+591% | -$8.65M+74.9% | -$34.44M-202% | $33.68M+306% | ||
| -$11.7M— | —— | —— | —— | $0— | ||
| $40.99M+84.6% | $22.2M— | $0-100% | $56.1M-14.1% | $65.3M+258% | ||
| -$9.35M— | —— | —— | -$1.65M+77.7% | -$7.4M— | ||
| $4.93M— | —— | $14.25M+189% | -$16.09M-288% | $8.58M— | ||
| $5.38M+119% | -$27.92M+13.4% | -$32.23M— | —— | -$67.88M-261% | ||
| $44.49M+354% | -$17.48M+6.2% | -$18.65M-2,651% | $731K-96.7% | $21.97M+123% | ||
| -$7.31M+12.3% | -$8.34M+61.7% | -$21.76M-369% | -$4.64M-57.4% | -$2.95M+44.6% | ||
| -$31.05M-34.5% | -$23.1M+3.4% | -$23.92M+19.8% | -$29.82M+14.6% | -$34.93M-75.5% | ||
| -$913K+97.8% | -$42.4M-702% | $7.04M+86.4% | $3.78M+13.9% | $3.32M+122% | ||
| $10.06M-1.7% | $10.24M+1.9% | $10.05M+0.5% | $10M+5.7% | $9.46M-3.8% | ||
| $151.04M-32.3% | $223.18M+18.3% | $188.72M+46.7% | $128.65M+144% | $52.68M-81.6% | ||
| $30.79M-14.3% | $35.92M+81.8% | $19.76M-8.0% | $21.48M-15.1% | $25.29M+10.1% | ||
| $18.96M— | $0— | $0— | $0— | $0— | ||
| $50.49M— | —— | —— | $10M— | $0— | ||
| -$131.58M-266% | -$35.92M-81.8% | -$19.76M+37.2% | -$31.48M-24.5% | -$25.29M+53.1% | ||
| $31.2M-67.9% | $97.25M+35.9% | $71.56M-25.5% | $96.05M-52.2% | $201.09M-0.9% | ||
| $11.72M— | —— | $7.84M— | —— | $13.91M— | ||
| $28.65M+18,034% | $158K-60.7% | $402K+58.9% | $253K-98.7% | $19.58M+12,695% | ||
| -$48.13M+50.6% | -$97.41M-51.9% | -$64.12M+33.4% | -$96.3M+53.4% | -$206.76M-1.8% | ||
| -$6.39M-1,321% | $523K— | $0-100% | $27.4M+223% | $8.48M+131% | ||
| -$35.05M-139% | $90.38M— | —— | —— | -$170.89M-8,722% | ||
| $7.72M— | —— | —— | —— | $0— | ||
| —— | -$4.52M0.0% | -$4.52M0.0% | -$4.52M0.0% | -$4.52M-207% | ||
| -$11.7M— | —— | —— | —— | $0— | ||
| $5.38M+119% | -$27.92M+13.4% | -$32.23M— | —— | -$67.88M-261% | ||
| -$31.05M-34.5% | -$23.1M+3.4% | -$23.92M+19.8% | -$29.82M+14.6% | -$34.93M-75.5% | ||
| $44.49M+354% | -$17.48M+6.2% | -$18.65M-2,651% | $731K-96.7% | $21.97M+123% | ||
| $10.06M-1.7% | $10.24M+1.9% | $10.05M+0.5% | $10M+5.7% | $9.46M-3.8% | ||
| -$7.31M+12.3% | -$8.34M+61.7% | -$21.76M-369% | -$4.64M-57.4% | -$2.95M+44.6% | ||
| $50.49M— | —— | —— | $10M— | $0— | ||
| —— | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M-90.6% | ||
| $31.34M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $120.26M-35.8% | $187.26M+10.8% | $168.96M+57.7% | $107.17M+291% | $27.39M-89.6% | ||
| $120.26M-35.8% | $187.26M+10.8% | $168.96M+57.7% | $107.17M+291% | $27.39M-89.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Align Technology generate?
- Align Technology (ALGN) generated $691.6M in operating cash flow over the trailing twelve months.
- What is Align Technology's free cash flow?
- After $107.9M of capital expenditures, Align Technology's free cash flow was $583.6M over the trailing twelve months, down 7.5% 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.
