Align Technology ALGN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $112.77M+21.0% | $135.76M+30.8% | $56.75M-51.1% | $124.61M+29.0% | $93.23M-11.2% | ||
| $56.55M+44.4% | $102M+167% | $55.72M+47.4% | $40.58M+12.2% | $39.15M+18.8% | ||
| $40.92M-9.1% | $44.29M+14.0% | $48.38M-1.3% | $48.21M+2.5% | $45M+16.0% | ||
| $40.64M+20.7% | $42.49M+413% | -$8.65M-209% | -$34.44M— | $33.68M+86.6% | ||
| -$11.7M— | —— | —— | —— | $0— | ||
| $40.99M-37.2% | $22.2M+21.7% | $0— | $56.1M-27.5% | $65.3M-6.2% | ||
| -$9.35M-26.4% | —— | —— | -$1.65M+89.6% | -$7.4M+52.5% | ||
| $4.93M-42.5% | —— | $14.25M+307% | -$16.09M-53.3% | $8.58M+109% | ||
| $5.38M+108% | -$27.92M-166% | -$32.23M-1,235% | —— | -$67.88M-96.9% | ||
| $44.49M+103% | -$17.48M+81.4% | -$18.65M+65.9% | $731K-58.1% | $21.97M-72.2% | ||
| -$7.31M-148% | -$8.34M-56.6% | -$21.76M-378% | -$4.64M+2.0% | -$2.95M-225% | ||
| -$31.05M+11.1% | -$23.1M-16.0% | -$23.92M+25.9% | -$29.82M-121% | -$34.93M-142% | ||
| -$913K-128% | -$42.4M-181% | $7.04M— | $3.78M+122% | $3.32M-27.4% | ||
| $10.06M+6.4% | $10.24M+4.1% | $10.05M+5.1% | $10M+6.1% | $9.46M-1.6% | ||
| $151.04M+187% | $223.18M-22.0% | $188.72M-28.4% | $128.65M-19.5% | $52.68M+83.8% | ||
| $30.79M+21.7% | $35.92M+56.4% | $19.76M-33.7% | $21.48M-59.8% | $25.29M+170% | ||
| $18.96M— | $0— | $0— | $0— | $0-100% | ||
| $50.49M— | —— | —— | $10M— | $0— | ||
| -$131.58M-420% | -$35.92M+33.4% | -$19.76M-122% | -$31.48M+72.0% | -$25.29M+68.2% | ||
| $31.2M-84.5% | $97.25M-52.1% | $71.56M— | $96.05M-36.0% | $201.09M— | ||
| $11.72M-15.8% | —— | $7.84M-28.3% | —— | $13.91M-3.0% | ||
| $28.65M+46.4% | $158K+3.3% | $402K+8.6% | $253K-83.6% | $19.58M-24.9% | ||
| -$48.13M+76.7% | -$97.41M+52.0% | -$64.12M— | -$96.3M+36.5% | -$206.76M-1,665% | ||
| -$6.39M-175% | $523K+102% | $0-100% | $27.4M+14,369% | $8.48M+194% | ||
| -$35.05M+79.5% | $90.38M+4,460% | —— | —— | -$170.89M-139% | ||
| $7.72M— | —— | —— | —— | $0— | ||
| —— | -$4.52M-207% | -$4.52M-207% | -$4.52M-207% | -$4.52M-207% | ||
| -$11.7M— | —— | —— | —— | $0— | ||
| $5.38M+108% | -$27.92M-166% | -$32.23M-1,235% | —— | -$67.88M-96.9% | ||
| -$31.05M+11.1% | -$23.1M-16.0% | -$23.92M+25.9% | -$29.82M-121% | -$34.93M-142% | ||
| $44.49M+103% | -$17.48M+81.4% | -$18.65M+65.9% | $731K-58.1% | $21.97M-72.2% | ||
| $10.06M+6.4% | $10.24M+4.1% | $10.05M+5.1% | $10M+6.1% | $9.46M-1.6% | ||
| -$7.31M-148% | -$8.34M-56.6% | -$21.76M-378% | -$4.64M+2.0% | -$2.95M-225% | ||
| $50.49M— | —— | —— | $10M— | $0— | ||
| —— | $2.5M-90.6% | $2.5M-90.6% | $2.5M-90.6% | $2.5M-90.6% | ||
| $31.34M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $120.26M+339% | $187.26M-28.8% | $168.96M-27.8% | $107.17M+0.7% | $27.39M+41.9% | ||
| $120.26M+339% | $187.26M-28.8% | $168.96M-27.8% | $107.17M+0.7% | $27.39M+41.9% |
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.
