The table below shows DEXCOM 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
$525.60M
$183.80M
$209.20M
$155.40M
$71.00M
$27.80M
Capital expenditure
$76.60M
$87.00M
$56.90M
$74.70M
$101.60M
$99.70M
Investing cash flow
-$298.50M
$100.20M
$74.80M
-$186.70M
-$411.80M
-$112.20M
Dividends paid
-
-
-
-
-
DXCM operating cash flow (10-K history)
DEXCOM INC reported operating cash flow of $1.44B for fiscal year 2025. That is up 45.6% from $989.50M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $56.20M (FY 2016) to $1.44B. Figures come from the company's audited annual reports as filed with the SEC.
