DexCom DXCM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $836.3M+45.1% | $576.2M+6.4% | $541.5M+58.7% | $341.2M+53.6% | ||
| $251.8M+15.7% | $217.7M+17.0% | $186M+19.3% | $155.9M+52.8% | ||
| $159.6M-6.3% | $170.4M+13.0% | $150.8M+19.2% | $126.5M+11.6% | ||
| $1.44B+45.6% | $989.5M+32.2% | $748.5M+11.8% | $669.5M+51.3% | ||
| $363.5M+1.3% | $358.8M+51.6% | $236.6M-35.1% | $364.8M-6.3% | ||
| —— | -$207.5M— | —— | —— | ||
| -$1.69B-130% | -$734.8M-131% | -$318.6M+42.3% | -$552.5M— | ||
| —— | —— | -$75.8M+82.4% | -$429.6M— | ||
| $1.08B+70.8% | $630.7M+23.2% | $511.9M+68.0% | $304.7M+472% |
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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.
