The table below shows ALIGN TECHNOLOGY INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$151.04M
$52.68M
$28.66M
$199.90M
$30.50M
$227.19M
Capital expenditure
$30.79M
$25.29M
$9.37M
$64.12M
$87.33M
$43.43M
Investing cash flow
-$131.58M
-$25.29M
-$79.58M
-$52.83M
-$90.20M
$4.57M
Dividends paid
-
-
-
-
-
ALGN operating cash flow (10-K history)
ALIGN TECHNOLOGY INC reported operating cash flow of $593.22M for fiscal year 2025. That is down 19.6% from $738.23M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $247.65M (FY 2016) to $593.22M. Figures come from the company's audited annual reports as filed with the SEC.
