DexCom DXCM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $199.5M-25.4% | $267.3M-5.8% | $283.8M+57.8% | $179.8M+70.6% | $105.4M-30.5% | ||
| $67.1M+2.9% | $65.2M+2.5% | $63.6M+1.0% | $63M+5.0% | $60M+3.8% | ||
| $43.3M+23.7% | $35M-22.4% | $45.1M-0.4% | $45.3M+32.5% | $34.2M-21.0% | ||
| $525.6M+78.8% | $294M-55.4% | $659.9M+118% | $303M+64.9% | $183.8M-39.0% | ||
| $76.6M-24.8% | $101.9M+26.6% | $80.5M-14.5% | $94.1M+8.2% | $87M-30.2% | ||
| -$298.5M-197% | $306.6M+59.0% | $192.8M— | —— | $100.2M+133% | ||
| -$25M+98.4% | -$1.52B-770% | -$175M-10,194% | -$1.7M-114% | $12.5M+881% | ||
| $199.3M— | —— | $676.6M+166% | $254.2M-14.9% | $298.8M— | ||
| $449M+134% | $192.1M-66.8% | $579.4M+177% | $208.9M+116% | $96.8M-45.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does DexCom generate?
- DexCom (DXCM) generated $1.8B in operating cash flow over the trailing twelve months.
- What is DexCom's free cash flow?
- After $353.1M of capital expenditures, DexCom's free cash flow was $1.4B over the trailing twelve months, up 148.5% year over year.
- Where does DexCom's cash flow data come from?
- Every line is extracted from DexCom'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.
