Align Technology ALGN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $429.89M+5.0% | $410.35M-2.6% | $378.4M-14.3% | $437.61M-2.1% | $409.56M-11.4% | ||
| $254.84M+68.5% | $237.44M+63.7% | $173.57M+23.4% | $155.65M+11.3% | $151.24M+8.4% | ||
| $181.8M+1.0% | $185.87M+7.0% | $180.43M+3.9% | $181.09M+10.3% | $179.91M+16.0% | ||
| $40.05M— | $33.09M— | -$1.12M— | $15.49M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $119.29M-25.9% | $143.61M-13.1% | $139.65M-18.4% | $139.65M-21.5% | $160.89M+13.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $56.3M— | ||
| $9.09M+107% | -$13.43M+80.1% | -$89.76M-214% | -$125.73M-209% | -$124.72M— | ||
| -$42.05M-139% | -$37.69M-207% | -$34.67M-209% | -$17.47M-31.9% | -$17.57M+6.5% | ||
| -$107.88M-7.2% | -$111.76M-39.5% | -$108.56M-92.5% | -$116.92M-5,765% | -$100.62M-325% | ||
| -$32.49M— | -$28.27M— | -$963K— | —— | —— | ||
| $40.35M+5.4% | $39.74M+3.4% | $39.34M+4.4% | $38.86M+6.1% | $38.28M+9.5% | ||
| $691.59M-9.3% | $593.22M-19.6% | $656.12M+31.5% | $731.07M+39.9% | $762.24M+24.0% | ||
| $107.94M-17.9% | $102.45M-11.4% | $89.49M-29.0% | $99.53M-15.6% | $131.5M+6.9% | ||
| $18.96M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$218.74M-9.0% | -$112.45M+55.9% | -$130.45M+39.1% | -$119.6M+43.0% | -$200.62M+9.9% | ||
| $296.05M-46.6% | $465.94M+32.0% | $571.56M+27.0% | $500M— | $553.97M— | ||
| —— | —— | —— | —— | —— | ||
| $29.46M+36.1% | $20.39M-27.5% | $20.39M-27.8% | $20.35M-28.3% | $21.65M-22.1% | ||
| -$305.95M+45.5% | -$464.58M-26.8% | -$570.19M-11.0% | -$506.07M+1.5% | -$561.33M-54.7% | ||
| $21.53M+687% | $36.4M+272% | $8.72M-60.2% | $23.92M+2,487% | -$3.67M+44.0% | ||
| —— | —— | —— | —— | $7.2M-79.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$18.07M-207% | -$15.03M-375% | -$11.98M-2,577% | -$8.93M-493% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $56.3M— | ||
| -$107.88M-7.2% | -$111.76M-39.5% | -$108.56M-92.5% | -$116.92M-5,765% | -$100.62M-325% | ||
| $9.09M+107% | -$13.43M+80.1% | -$89.76M-214% | -$125.73M-209% | -$124.72M— | ||
| $40.35M+5.4% | $39.74M+3.4% | $39.34M+4.4% | $38.86M+6.1% | $38.28M+9.5% | ||
| -$42.05M-139% | -$37.69M-207% | -$34.67M-209% | -$17.47M-31.9% | -$17.57M+6.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $10M-90.6% | $34.09M-65.6% | $58.17M-36.5% | $82.26M-2.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $583.65M-7.5% | $490.78M-21.2% | $566.63M+51.9% | $631.54M+56.0% | $630.74M+28.3% | ||
| $583.65M-7.5% | $490.78M-21.2% | $566.63M+51.9% | $631.54M+56.0% | $630.74M+28.3% |
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.
