Skip to content

Align Technology ALGN Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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%
-$464.58M-26.8%-$366.29M+40.0%-$610.17M-19.0%-$512.58M-11.8%
$106.44M+2,875%-$3.84M
$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.