DexCom DXCM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $930.4M+73.8% | $836.3M+45.1% | $720.7M+5.9% | $571.5M-14.3% | $535.2M-16.3% | ||
| $258.9M+15.0% | $251.8M+15.7% | $244.4M+15.1% | $236.1M+15.0% | $225.2M+14.4% | ||
| $168.7M+1.9% | $159.6M-6.3% | $167.9M+2.4% | $166.2M+4.1% | $165.6M+7.1% | ||
| $1.78B+84.9% | $1.44B+45.6% | $1.45B+76.2% | $987.7M+10.8% | $964.1M+20.2% | ||
| $353.1M-9.2% | $363.5M+1.3% | $386.2M+34.7% | $416.9M+84.6% | $388.9M+77.7% | ||
| —— | —— | —— | —— | -$182.1M— | ||
| -$1.72B-137% | -$1.69B-130% | -$165.8M+87.9% | -$727.3M+42.6% | -$727M-124% | ||
| —— | —— | —— | —— | —— | ||
| $1.43B+149% | $1.08B+70.8% | $1.06B+98.5% | $570.8M-14.2% | $575.2M-1.4% |
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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.
