annual CFO:
$738.23M-$47.55M(-6.05%)Summary
- As of today (June 15, 2025), ALGN annual cash flow from operations is $738.23 million, with the most recent change of -$47.55 million (-6.05%) on December 31, 2024.
- During the last 3 years, ALGN annual CFO has fallen by -$434.31 million (-37.04%).
- ALGN annual CFO is now -37.04% below its all-time high of $1.17 billion, reached on December 31, 2021.
Performance
ALGN Cash from operations Chart
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quarterly CFO:
$52.68M-$233.40M(-81.59%)Summary
- As of today (June 15, 2025), ALGN quarterly cash flow from operations is $52.68 million, with the most recent change of -$233.40 million (-81.59%) on March 31, 2025.
- Over the past year, ALGN quarterly CFO has increased by +$24.01 million (+83.77%).
- ALGN quarterly CFO is now -86.19% below its all-time high of $381.42 million, reached on December 31, 2020.
Performance
ALGN quarterly CFO Chart
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TTM CFO:
$762.24M+$24.01M(+3.25%)Summary
- As of today (June 15, 2025), ALGN TTM cash flow from operations is $762.24 million, with the most recent change of +$24.01 million (+3.25%) on March 31, 2025.
- Over the past year, ALGN TTM CFO has increased by +$147.70 million (+24.03%).
- ALGN TTM CFO is now -40.50% below its all-time high of $1.28 billion, reached on September 30, 2021.
Performance
ALGN TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ALGN Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -6.0% | +83.8% | +24.0% |
| 3 y3 years | -37.0% | +72.7% | -21.9% |
| 5 y5 years | -1.2% | +438.4% | +19.1% |
ALGN Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -37.0% | +29.8% | -81.7% | +83.8% | -21.9% | +52.7% |
| 5 y | 5-year | -37.0% | +29.8% | -86.2% | +438.4% | -40.5% | +52.8% |
| alltime | all time | -37.0% | +1048.2% | -86.2% | +266.2% | -40.5% | +1079.0% |
ALGN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $52.68M(-81.6%) | $762.24M(+3.3%) |
| Dec 2024 | $738.23M(-6.1%) | $286.08M(+8.5%) | $738.23M(+47.9%) |
| Sep 2024 | - | $263.66M(+65.0%) | $499.05M(-4.5%) |
| Jun 2024 | - | $159.83M(+457.6%) | $522.60M(-15.0%) |
| Mar 2024 | - | $28.66M(-38.9%) | $614.54M(-21.8%) |
| Dec 2023 | $785.78M(+38.2%) | $46.90M(-83.7%) | $785.78M(-11.1%) |
| Sep 2023 | - | $287.21M(+14.1%) | $883.59M(+2.4%) |
| Jun 2023 | - | $251.78M(+26.0%) | $862.86M(+16.9%) |
| Mar 2023 | - | $199.90M(+38.1%) | $738.13M(+29.8%) |
| Dec 2022 | $568.73M(-51.5%) | $144.71M(-45.7%) | $568.73M(-18.4%) |
| Sep 2022 | - | $266.48M(+109.8%) | $696.87M(-11.3%) |
| Jun 2022 | - | $127.05M(+316.6%) | $785.40M(-19.5%) |
| Mar 2022 | - | $30.50M(-88.8%) | $975.86M(-16.8%) |
| Dec 2021 | $1.17B(+77.1%) | $272.85M(-23.1%) | $1.17B(-8.5%) |
| Sep 2021 | - | $355.00M(+11.8%) | $1.28B(+12.7%) |
| Jun 2021 | - | $317.50M(+39.8%) | $1.14B(+29.3%) |
| Mar 2021 | - | $227.19M(-40.4%) | $879.58M(+32.8%) |
| Dec 2020 | $662.17M(-11.4%) | $381.42M(+80.7%) | $662.17M(+32.7%) |
| Sep 2020 | - | $211.07M(+252.4%) | $498.93M(-4.5%) |
| Jun 2020 | - | $59.90M(+512.2%) | $522.39M(-18.4%) |
| Mar 2020 | - | $9.78M(-95.5%) | $639.85M(-14.4%) |
| Dec 2019 | $747.27M(+34.7%) | $218.18M(-7.0%) | $747.27M(-3.0%) |
| Sep 2019 | - | $234.53M(+32.2%) | $770.39M(+21.9%) |
| Jun 2019 | - | $177.35M(+51.3%) | $632.12M(+6.3%) |
| Mar 2019 | - | $117.21M(-51.4%) | $594.56M(+7.2%) |
| Dec 2018 | $554.68M(+26.5%) | $241.29M(+150.7%) | $554.68M(+16.6%) |
| Sep 2018 | - | $96.27M(-31.1%) | $475.71M(-4.4%) |
| Jun 2018 | - | $139.79M(+80.8%) | $497.57M(+6.3%) |
| Mar 2018 | - | $77.33M(-52.4%) | $468.25M(+6.8%) |
| Dec 2017 | $438.54M(+77.1%) | $162.33M(+37.4%) | $438.54M(+22.8%) |
| Sep 2017 | - | $118.13M(+6.9%) | $357.19M(+19.5%) |
| Jun 2017 | - | $110.47M(+132.0%) | $298.89M(+13.0%) |
| Mar 2017 | - | $47.62M(-41.2%) | $264.60M(+6.8%) |
| Dec 2016 | $247.65M(+4.1%) | $80.98M(+35.4%) | $247.65M(+0.7%) |
| Sep 2016 | - | $59.83M(-21.5%) | $246.03M(-0.1%) |
| Jun 2016 | - | $76.17M(+148.3%) | $246.26M(+5.7%) |
| Mar 2016 | - | $30.68M(-61.3%) | $233.03M(-2.1%) |
| Dec 2015 | $238.00M(+4.9%) | $79.36M(+32.1%) | $238.00M(+3.4%) |
| Sep 2015 | - | $60.06M(-4.6%) | $230.25M(-3.2%) |
| Jun 2015 | - | $62.94M(+76.6%) | $237.76M(-2.8%) |
| Mar 2015 | - | $35.65M(-50.2%) | $244.55M(+7.8%) |
| Dec 2014 | $226.90M(+22.0%) | $71.61M(+6.0%) | $226.90M(+2.0%) |
| Sep 2014 | - | $67.57M(-3.1%) | $222.41M(+5.9%) |
| Jun 2014 | - | $69.73M(+287.5%) | $209.97M(+8.5%) |
| Mar 2014 | - | $17.99M(-73.2%) | $193.55M(+4.1%) |
| Dec 2013 | $185.98M(+39.0%) | $67.11M(+21.7%) | $185.98M(+9.6%) |
| Sep 2013 | - | $55.14M(+3.4%) | $169.62M(+9.6%) |
| Jun 2013 | - | $53.31M(+411.7%) | $154.75M(+13.1%) |
| Mar 2013 | - | $10.42M(-79.5%) | $136.81M(+2.3%) |
| Dec 2012 | $133.78M | $50.76M(+26.1%) | $133.78M(+2.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | $40.27M(+13.8%) | $131.00M(+3.7%) |
| Jun 2012 | - | $35.37M(+379.3%) | $126.28M(+4.7%) |
| Mar 2012 | - | $7.38M(-84.6%) | $120.60M(-7.6%) |
| Dec 2011 | $130.47M(+0.7%) | $47.98M(+35.0%) | $130.47M(+13.4%) |
| Sep 2011 | - | $35.55M(+19.7%) | $115.02M(-0.2%) |
| Jun 2011 | - | $29.70M(+72.2%) | $115.23M(-10.1%) |
| Mar 2011 | - | $17.25M(-47.0%) | $128.13M(-1.1%) |
| Dec 2010 | $129.53M(+74.6%) | $32.52M(-9.1%) | $129.53M(-1.3%) |
| Sep 2010 | - | $35.76M(-16.0%) | $131.26M(+23.5%) |
| Jun 2010 | - | $42.60M(+128.5%) | $106.29M(+29.3%) |
| Mar 2010 | - | $18.64M(-45.6%) | $82.21M(+10.8%) |
| Dec 2009 | $74.17M(+86.6%) | $34.26M(+217.4%) | $74.17M(+52.4%) |
| Sep 2009 | - | $10.79M(-41.7%) | $48.66M(-11.9%) |
| Jun 2009 | - | $18.51M(+74.6%) | $55.23M(+17.0%) |
| Mar 2009 | - | $10.60M(+21.1%) | $47.19M(+18.7%) |
| Dec 2008 | $39.75M(-24.7%) | $8.76M(-49.6%) | $39.75M(-17.2%) |
| Sep 2008 | - | $17.36M(+65.8%) | $47.98M(-9.0%) |
| Jun 2008 | - | $10.47M(+231.1%) | $52.70M(-4.5%) |
| Mar 2008 | - | $3.16M(-81.4%) | $55.20M(+4.6%) |
| Dec 2007 | $52.78M(-476.2%) | $16.99M(-23.0%) | $52.78M(+102.8%) |
| Sep 2007 | - | $22.08M(+70.2%) | $26.02M(+319.0%) |
| Jun 2007 | - | $12.97M(+1659.8%) | $6.21M(-180.9%) |
| Mar 2007 | - | $737.00K(-107.6%) | -$7.67M(-45.3%) |
| Dec 2006 | -$14.03M(-187.3%) | -$9.76M(-530.9%) | -$14.03M(+169.8%) |
| Sep 2006 | - | $2.27M(-347.8%) | -$5.20M(-446.7%) |
| Jun 2006 | - | -$914.00K(-83.7%) | $1.50M(-83.3%) |
| Mar 2006 | - | -$5.62M(+503.0%) | $8.97M(-44.2%) |
| Dec 2005 | $16.08M(-34.6%) | -$932.00K(-110.4%) | $16.08M(-33.3%) |
| Sep 2005 | - | $8.97M(+36.8%) | $24.12M(+1.9%) |
| Jun 2005 | - | $6.55M(+338.8%) | $23.67M(-10.2%) |
| Mar 2005 | - | $1.49M(-79.0%) | $26.35M(+7.1%) |
| Dec 2004 | $24.60M(+102.8%) | $7.11M(-16.4%) | $24.60M(-0.5%) |
| Sep 2004 | - | $8.51M(-7.9%) | $24.73M(+20.3%) |
| Jun 2004 | - | $9.23M(-3707.4%) | $20.55M(+35.9%) |
| Mar 2004 | - | -$256.00K(-103.5%) | $15.12M(+24.7%) |
| Dec 2003 | $12.13M(-130.0%) | $7.24M(+67.0%) | $12.13M(+795.9%) |
| Sep 2003 | - | $4.33M(+13.8%) | $1.35M(-110.1%) |
| Jun 2003 | - | $3.81M(-217.2%) | -$13.44M(-53.6%) |
| Mar 2003 | - | -$3.25M(-8.3%) | -$28.96M(-28.3%) |
| Dec 2002 | -$40.40M(-48.1%) | -$3.54M(-66.2%) | -$40.40M(-17.8%) |
| Sep 2002 | - | -$10.46M(-10.7%) | -$49.13M(-5.6%) |
| Jun 2002 | - | -$11.71M(-20.2%) | -$52.07M(-14.4%) |
| Mar 2002 | - | -$14.68M(+19.7%) | -$60.84M(-21.9%) |
| Dec 2001 | -$77.86M(+32.4%) | -$12.27M(-8.5%) | -$77.86M(+18.7%) |
| Sep 2001 | - | -$13.40M(-34.5%) | -$65.58M(+25.7%) |
| Jun 2001 | - | -$20.48M(-35.4%) | -$52.18M(+64.6%) |
| Mar 2001 | - | -$31.70M(+250.4%) | -$31.70M(+250.4%) |
| Dec 2000 | -$58.80M(+405.5%) | - | - |
| Mar 2000 | - | -$9.05M | -$9.05M |
| Dec 1999 | -$11.63M | - | - |
FAQ
- What is Align Technology annual cash flow from operations?
- What is the all time high annual CFO for Align Technology?
- What is Align Technology annual CFO year-on-year change?
- What is Align Technology quarterly cash flow from operations?
- What is the all time high quarterly CFO for Align Technology?
- What is Align Technology quarterly CFO year-on-year change?
- What is Align Technology TTM cash flow from operations?
- What is the all time high TTM CFO for Align Technology?
- What is Align Technology TTM CFO year-on-year change?
What is Align Technology annual cash flow from operations?
The current annual CFO of ALGN is $738.23M
What is the all time high annual CFO for Align Technology?
Align Technology all-time high annual cash flow from operations is $1.17B
What is Align Technology annual CFO year-on-year change?
Over the past year, ALGN annual cash flow from operations has changed by -$47.55M (-6.05%)
What is Align Technology quarterly cash flow from operations?
The current quarterly CFO of ALGN is $52.68M
What is the all time high quarterly CFO for Align Technology?
Align Technology all-time high quarterly cash flow from operations is $381.42M
What is Align Technology quarterly CFO year-on-year change?
Over the past year, ALGN quarterly cash flow from operations has changed by +$24.01M (+83.77%)
What is Align Technology TTM cash flow from operations?
The current TTM CFO of ALGN is $762.24M
What is the all time high TTM CFO for Align Technology?
Align Technology all-time high TTM cash flow from operations is $1.28B
What is Align Technology TTM CFO year-on-year change?
Over the past year, ALGN TTM cash flow from operations has changed by +$147.70M (+24.03%)