Screener
Align Technology ALGN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Align Technology in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Align Technology’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001097149-26-000060
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accrued and other long-term liabilities | 60,570 | (35,503) |
| Long-term income tax payable | 2,187 | 7,092 |
| Deferred revenues | (64,498) | (64,742) |
| Net cash provided by operating activities | 343,799 | 181,326 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Acquisitions, net of cash acquired | (18,963) | — |
| Purchase of property, plant and equipment | (66,450) | (46,768) |
| Investment in convertible notes | (69,834) | — |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Align Technology's operating cash flow?
- Align Technology (ALGN) reported operating cash flow of $192.76M in Q2 2026.
- How has Align Technology's operating cash flow changed year-over-year?
- Align Technology's operating cash flow increased by 49.8% year-over-year, from $128.65M to $192.76M.
- What is the long-term trend for Align Technology's operating cash flow?
- Over 4 years (2021 to 2025), Align Technology's operating cash flow has grown at a -15.7% compound annual growth rate (CAGR), from $1.17B to $593.22M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Align Technology's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude