What is DexCom's operating cash flow?

DexCom (DXCM) reported operating cash flow of $525.6M in Q1 2026.

How has DexCom's operating cash flow changed year-over-year?

DexCom's operating cash flow increased by 186.0% year-over-year, from $183.8M to $525.6M.

What is the long-term trend for DexCom's operating cash flow?

Over 4 years (2021 to 2025), DexCom's operating cash flow has grown at a 34.3% compound annual growth rate (CAGR), from $442.5M to $1.44B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

DexCom DXCM Operating Cash Flow

Operating Cash Flow at other companies

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$38M-68.6%

HES

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$253.3M+25.1%

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$77M+5.5%

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-$138.54M-579%

Dave, Inc.DAVE

$82.03M+81.3%

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$84.75M+1.8%

Other financials

Income statement

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Revenue$1.2B+15.0%

Gross profit$750.3M+27.4%

Operating income$255.3M+90.9%

Net income$199.5M+89.3%

EPS (diluted)$0.51+88.9%

Balance sheet

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Cash & equivalents$1.1B+23.4%

Total debt$143.0M+2.2%

Total equity$3.0B+30.5%

Total assets$6.6B-1.8%

Cash flow

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CapEx$76.6M-12.0%

Free cash flow$449.0M+364%

Valuation

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Market cap$25.99B-17.5%

Enterprise value$25.01B-17.9%

P/E27.9×-27.2×

P/S5.4×-1.9×

Profitability

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Gross margin61.5%+2.1pp

Operating margin21.4%+6.2pp

Net margin19.3%+6.4pp

FCF margin29.7%+15.8pp

Returns & leverage

See full

Return on equity35.6%+11.9pp

Debt / equity0×0.0×

Current ratio1.9×+0.4×

Where this comes from

Reported directly by DexCom in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: DexCom’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DexCom's operating cash flow?: DexCom (DXCM) reported operating cash flow of $525.6M in Q1 2026.
How has DexCom's operating cash flow changed year-over-year?: DexCom's operating cash flow increased by 186.0% year-over-year, from $183.8M to $525.6M.
What is the long-term trend for DexCom's operating cash flow?: Over 4 years (2021 to 2025), DexCom's operating cash flow has grown at a 34.3% compound annual growth rate (CAGR), from $442.5M to $1.44B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.