Align Technology ALGN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $410.35M-2.6% | $421.36M-5.3% | $445.05M+23.1% | $361.57M-53.2% | ||
| $237.44M+63.7% | $145.03M+1.8% | $142.4M+13.2% | $125.79M+15.7% | ||
| $185.87M+7.0% | $173.7M+12.8% | $154.03M+15.5% | $133.37M+16.6% | ||
| $33.09M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $143.61M-13.1% | $165.18M+57.9% | $104.61M— | —— | ||
| —— | —— | —— | $130.1M+15.7% | ||
| —— | —— | —— | -$36.52M-285% | ||
| —— | $89.71M— | —— | —— | ||
| -$13.43M+80.1% | -$67.53M— | —— | —— | ||
| -$37.69M-207% | -$12.26M+62.6% | -$32.73M+20.7% | -$41.29M-69.5% | ||
| -$111.76M-39.5% | -$80.11M-192% | $86.71M-64.2% | $241.89M-47.7% | ||
| -$28.27M— | —— | —— | —— | ||
| $39.74M+3.4% | $38.44M+16.1% | $33.11M+8.5% | $30.52M+13.9% | ||
| $593.22M-19.6% | $738.23M-6.1% | $785.78M+38.2% | $568.73M-51.5% | ||
| $102.45M-11.4% | $115.58M-35.0% | $177.72M-39.1% | $291.9M-27.2% | ||
| $0— | —— | $0-100% | $12.3M— | ||
| —— | —— | —— | —— | ||
| -$112.45M+55.9% | -$254.91M-30.1% | -$195.94M+15.3% | -$231.44M+58.9% | ||
| $465.94M+32.0% | $352.88M— | —— | $435.04M+16.0% | ||
| —— | —— | —— | —— | ||
| $20.39M-27.5% | $28.13M+24.6% | $22.58M-57.2% | $52.8M-51.5% | ||
| -$464.58M-26.8% | -$366.29M+40.0% | -$610.17M-19.0% | -$512.58M-11.8% | ||
| $36.4M+272% | -$21.15M-553% | $4.67M— | —— | ||
| —— | $106.44M+2,875% | -$3.84M— | —— | ||
| —— | —— | —— | —— | ||
| -$18.07M-207% | -$5.89M-218% | $4.99M— | $0— | ||
| —— | —— | $0— | —— | ||
| —— | $89.71M— | —— | —— | ||
| -$111.76M-39.5% | -$80.11M-192% | $86.71M-64.2% | $241.89M-47.7% | ||
| -$13.43M+80.1% | -$67.53M— | —— | —— | ||
| $39.74M+3.4% | $38.44M+16.1% | $33.11M+8.5% | $30.52M+13.9% | ||
| -$37.69M-207% | -$12.26M+62.6% | -$32.73M+20.7% | -$41.29M-69.5% | ||
| —— | —— | —— | —— | ||
| $10M-90.6% | $106.35M+38.1% | $77M— | $0— | ||
| —— | —— | —— | —— | ||
| $0— | $0-100% | $10M-75.0% | $40M— | ||
| $490.78M-21.2% | $622.65M+2.4% | $608.06M+120% | $276.83M-64.1% | ||
| $490.78M-21.2% | $622.65M+2.4% | $608.06M+120% | $276.83M-64.1% |
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.
