DexCom DXCM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $930.4M+11.3% | $836.3M+16.0% | $720.7M+26.1% | $571.5M+6.8% | $535.2M-7.1% | ||
| $258.9M+2.8% | $251.8M+3.0% | $244.4M+3.5% | $236.1M+4.8% | $225.2M+3.4% | ||
| $168.7M+5.7% | $159.6M-4.9% | $167.9M+1.0% | $166.2M+0.4% | $165.6M-2.8% | ||
| $1.78B+23.7% | $1.44B-0.5% | $1.45B+46.6% | $987.7M+2.4% | $964.1M-2.6% | ||
| $353.1M-2.9% | $363.5M-5.9% | $386.2M-7.4% | $416.9M+7.2% | $388.9M+8.4% | ||
| —— | —— | —— | —— | -$182.1M+12.2% | ||
| -$1.72B-2.2% | -$1.69B-917% | -$165.8M+77.2% | -$727.3M0.0% | -$727M+1.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.43B+32.7% | $1.08B+1.4% | $1.06B+86.0% | $570.8M-0.8% | $575.2M-8.8% |
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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.
