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% | ||
| $300K-99.6% | $78.9M-33.1% | $118M+1,426% | -$8.9M-53.4% | -$5.8M— | ||
| -$124.6M-217% | $106.2M— | —— | $184.6M+24.0% | $148.9M+1,912% | ||
| $65.2M+266% | $17.8M-47.0% | $33.6M+81.6% | $18.5M+398% | -$6.2M+81.0% | ||
| $145.1M— | —— | —— | $234M+86.6% | $125.4M— | ||
| -$47.1M— | $0-100% | $41.3M+160% | $15.9M+2,750% | -$600K— | ||
| -$51M-839% | $6.9M+188% | $2.4M-89.1% | $22M+233% | -$16.5M— | ||
| $7.3M+218% | -$6.2M+19.5% | -$7.7M-2,467% | -$300K-111% | $2.7M+135% | ||
| $0-100% | $3.1M-48.3% | $6M— | —— | $16.5M— | ||
| $0— | —— | $82.7M— | —— | -$4.2M— | ||
| $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% | ||
| $688.6M— | $0-100% | $175.9M-71.1% | $608.2M+31.5% | $462.5M-6.1% | ||
| $468.2M+14.3% | $409.6M-12.1% | $466.2M-27.0% | $638.7M-1.8% | $650.2M+60.5% | ||
| $0+100% | -$100K+90.0% | -$1M— | $0-100% | $500K-97.0% | ||
| -$298.5M-197% | $306.6M+59.0% | $192.8M— | —— | $100.2M+133% | ||
| $12.7M— | —— | $13.9M— | —— | $14.2M— | ||
| $35.8M— | —— | —— | —— | $0— | ||
| -$1.9M0.0% | -$1.9M-11.8% | -$1.7M0.0% | -$1.7M0.0% | -$1.7M-6.3% | ||
| -$25M+98.4% | -$1.52B-770% | -$175M-10,194% | -$1.7M-114% | $12.5M+881% | ||
| -$2.8M-174% | $3.8M— | $0-100% | $16.5M+617% | $2.3M+121% | ||
| $199.3M— | —— | $676.6M+166% | $254.2M-14.9% | $298.8M— | ||
| —— | $2.85M0.0% | $2.85M0.0% | $2.85M0.0% | $2.85M0.0% | ||
| —— | $23.6M0.0% | $23.6M0.0% | $23.6M0.0% | $23.6M-52.3% | ||
| $0— | —— | $82.7M— | —— | -$4.2M— | ||
| -$47.1M— | $0-100% | $41.3M+160% | $15.9M+2,750% | -$600K— | ||
| $1.3M-50.0% | $2.6M+73.3% | $1.5M-28.6% | $2.1M+133% | $900K-74.3% | ||
| -$51M-839% | $6.9M+188% | $2.4M-89.1% | $22M+233% | -$16.5M— | ||
| $0-100% | $3.1M-48.3% | $6M— | —— | $16.5M— | ||
| $1M-41.2% | $1.7M-10.5% | $1.9M+5.6% | $1.8M-5.3% | $1.9M0.0% | ||
| $0+100% | -$100K+90.0% | -$1M— | $0-100% | $500K-97.0% | ||
| $1.5M+25.0% | $1.2M— | —— | —— | $0-100% | ||
| $468.2M+14.3% | $409.6M-12.1% | $466.2M-27.0% | $638.7M-1.8% | $650.2M+60.5% | ||
| -$1.9M0.0% | -$1.9M-11.8% | -$1.7M0.0% | -$1.7M0.0% | -$1.7M-6.3% | ||
| —— | $301.88M0.0% | $301.88M0.0% | $301.88M0.0% | $301.88M— | ||
| $50.4M+209% | $16.3M— | —— | —— | $57.6M— | ||
| $2M— | —— | —— | $300K-72.7% | $1.1M— | ||
| $400K— | —— | $2.2M+340% | $500K— | $0— | ||
| $449M+134% | $192.1M-66.8% | $579.4M+177% | $208.9M+116% | $96.8M-45.2% | ||
| $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.
