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% | ||
| $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— | ||
| -$305.95M+45.5% | -$464.58M-26.8% | -$570.19M-11.0% | -$506.07M+1.5% | -$561.33M-54.7% | ||
| —— | —— | —— | —— | $7.2M-79.0% | ||
| $583.65M-7.5% | $490.78M-21.2% | $566.63M+51.9% | $631.54M+56.0% | $630.74M+28.3% |
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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.
