Align Technology ALGN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $429.89M+4.8% | $410.35M+8.4% | $378.4M-13.5% | $437.61M+6.8% | $409.56M-2.8% | ||
| $254.84M+7.3% | $237.44M+36.8% | $173.57M+11.5% | $155.65M+2.9% | $151.24M+4.3% | ||
| $181.8M-2.2% | $185.87M+3.0% | $180.43M-0.4% | $181.09M+0.7% | $179.91M+3.6% | ||
| $40.05M+21.0% | $33.09M+3,059% | -$1.12M-107% | $15.49M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $119.29M-16.9% | $143.61M+2.8% | $139.65M0.0% | $139.65M-13.2% | $160.89M-2.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $56.3M-37.2% | ||
| $9.09M+168% | -$13.43M+85.0% | -$89.76M+28.6% | -$125.73M-0.8% | -$124.72M-84.7% | ||
| -$42.05M-11.6% | -$37.69M-8.7% | -$34.67M-98.5% | -$17.47M+0.5% | -$17.57M-43.3% | ||
| -$107.88M+3.5% | -$111.76M-2.9% | -$108.56M+7.1% | -$116.92M-16.2% | -$100.62M-25.6% | ||
| -$32.49M-15.0% | -$28.27M-2,835% | -$963K— | —— | —— | ||
| $40.35M+1.5% | $39.74M+1.0% | $39.34M+1.2% | $38.86M+1.5% | $38.28M-0.4% | ||
| $691.59M+16.6% | $593.22M-9.6% | $656.12M-10.3% | $731.07M-4.1% | $762.24M+3.3% | ||
| $107.94M+5.4% | $102.45M+14.5% | $89.49M-10.1% | $99.53M-24.3% | $131.5M+13.8% | ||
| $18.96M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$218.74M-94.5% | -$112.45M+13.8% | -$130.45M-9.1% | -$119.6M+40.4% | -$200.62M+21.3% | ||
| $296.05M-36.5% | $465.94M-18.5% | $571.56M+14.3% | $500M-9.7% | $553.97M+57.0% | ||
| —— | —— | —— | —— | —— | ||
| $29.46M+44.5% | $20.39M0.0% | $20.39M+0.2% | $20.35M-6.0% | $21.65M-23.0% | ||
| -$305.95M+34.1% | -$464.58M+18.5% | -$570.19M-12.7% | -$506.07M+9.8% | -$561.33M-53.2% | ||
| $21.53M-40.8% | $36.4M+318% | $8.72M-63.6% | $23.92M+752% | -$3.67M+82.7% | ||
| —— | —— | —— | —— | $7.2M-93.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$18.07M-20.3% | -$15.03M-25.4% | -$11.98M-34.1% | -$8.93M-51.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $56.3M-37.2% | ||
| -$107.88M+3.5% | -$111.76M-2.9% | -$108.56M+7.1% | -$116.92M-16.2% | -$100.62M-25.6% | ||
| $9.09M+168% | -$13.43M+85.0% | -$89.76M+28.6% | -$125.73M-0.8% | -$124.72M-84.7% | ||
| $40.35M+1.5% | $39.74M+1.0% | $39.34M+1.2% | $38.86M+1.5% | $38.28M-0.4% | ||
| -$42.05M-11.6% | -$37.69M-8.7% | -$34.67M-98.5% | -$17.47M+0.5% | -$17.57M-43.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $10M-70.7% | $34.09M-41.4% | $58.17M-29.3% | $82.26M-22.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $583.65M+18.9% | $490.78M-13.4% | $566.63M-10.3% | $631.54M+0.1% | $630.74M+1.3% | ||
| $583.65M+18.9% | $490.78M-13.4% | $566.63M-10.3% | $631.54M+0.1% | $630.74M+1.3% |
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.
