What is the current annual cash from operations of ALGN?

As of today, ALGN annual cash from operations is $738.23M

What is 1-year change in ALGN annual cash from operations?

ALGN annual cash from operations is down -6.05% year-over-year

What is 3-year change in ALGN annual cash from operations?

ALGN annual cash from operations is down -37.04% over the past 3 years

How far is ALGN annual cash from operations from its all-time high?

ALGN annual cash from operations is currently -37.04% below its historical high of $1.17B set on December 31, 2021

How does ALGN annual cash from operations rank versus sector peers?

ALGN annual cash from operations is higher than 93.63% of companies in Healthcare sector

When is ALGN next annual earnings release?

The next annual earnings release for ALGN is on February 4, 2026

What is the current quarterly cash from operations of ALGN?

As of today, ALGN quarterly cash from operations is $188.72M

What is ALGN quarterly cash from operations most recent change?

ALGN quarterly cash from operations was up +46.69% on September 30, 2025

What is 1-year change in ALGN quarterly cash from operations?

ALGN quarterly cash from operations is down -28.42% year-over-year

How far is ALGN quarterly cash from operations from its all-time high?

ALGN quarterly cash from operations is currently -50.52% below its historical high of $381.42M set on December 31, 2020

How does ALGN quarterly cash from operations rank versus sector peers?

ALGN quarterly cash from operations is higher than 92.35% of companies in Healthcare sector

When is ALGN next earnings release?

The next earnings release for ALGN is on February 4, 2026

What is the current TTM cash from operations of ALGN?

As of today, ALGN TTM cash from operations is $656.12M

What is ALGN TTM cash from operations most recent change?

ALGN TTM cash from operations was down -10.25% on September 30, 2025

What is 1-year change in ALGN TTM cash from operations?

ALGN TTM cash from operations is up +31.47% year-over-year

How far is ALGN TTM cash from operations from its all-time high?

ALGN TTM cash from operations is currently -48.78% below its historical high of $1.28B set on September 30, 2021

How does ALGN TTM cash from operations rank versus sector peers?

ALGN TTM cash from operations is higher than 92.62% of companies in Healthcare sector

When is ALGN next earnings release?

The next earnings release for ALGN is on February 4, 2026

ALGN Cash From Operations History & Chart Since 1997

Annual CFO

$738.23M$47.55M-6.05%

December 31, 2024

Summary

Current Value: As of today, ALGN annual cash from operations is $738.23M, down -6.05% on December 31, 2024
Historical Performance: ALGN annual cash from operations is down -37.04% over the past 3 years, and down -1.21% over the past 5 years
All-Time High Comparison: ALGN annual cash from operations is currently -37.04% below its historical high of $1.17B set on December 31, 2021
3-Year Low Comparison: ALGN annual cash from operations is +29.80% above its 3-year low of $568.73M reached on an earlier date
Sector Comparison: ALGN annual cash from operations is higher than 93.63% of companies in Healthcare sector

Cash From Operations Chart

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Performance

ALGN Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$738.23M	-6.0%	-37.0%	-1.2%	+895.4%
Quarterly Cash From Operations	Sep 30, 25	$188.72M	-28.4%	-29.2%	-10.6%	+427.7%
TTM Cash From Operations	Sep 30, 25	$656.12M	+31.5%	-5.8%	+31.5%	+399.9%
Price	Jan 16, 26	$171.49	-21.7%	-28.5%	-69.8%	+736.5%
Annual Cash From Investing	Dec 31, 24	-$254.91M	-30.1%	+54.8%	+27.3%	-10000.0%
Annual Cash From Financing	Dec 31, 24	-$355.72M	+40.5%	+22.4%	+26.7%	-5302.9%
Annual Free Cash Flow	Dec 31, 24	$622.65M	+2.4%	-19.3%	+4.2%	+834.4%
Annual CAPEX	Dec 31, 24	$115.58M	-35.0%	-71.2%	-22.8%	+1435.7%
Annual Net Income	Dec 31, 24	$421.36M	-5.3%	-45.4%	-4.8%	+1447.5%

Cash From Operations Highs

ALGN Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$785.78M	Dec 31, 23	-6.0%
5Y	$1.17B	Dec 31, 21	-37.0%
All	$1.17B	Dec 31, 21	-37.0%

Cash From Operations Lows

ALGN Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$568.73M	N/A	+29.8%
5Y	$568.73M	Dec 31, 22	+29.8%
All	-$77.86M	Dec 31, 01	+1048.2%

Cash From Operations History

Year	Value	Change
2024	$738.23M	-6.1%
2023	$785.78M	+38.2%
2022	$568.73M	-51.5%
2021	$1.17B	+77.1%
2020	$662.17M	-11.4%
2019	$747.27M	+34.7%
2018	$554.68M	+26.5%
2017	$438.54M	+77.1%
2016	$247.65M	+4.1%
2015	$238.00M	+4.9%
2014	$226.90M	+22.0%
2013	$185.98M	+39.0%
2012	$133.78M	+2.5%
2011	$130.47M	+0.7%

Year	Value	Change
2010	$129.53M	+74.6%
2009	$74.17M	+86.6%
2008	$39.75M	-24.7%
2007	$52.78M	+476.2%
2006	-$14.03M	-187.2%
2005	$16.09M	-34.5%
2004	$24.56M	+102.6%
2003	$12.12M	+130.0%
2002	-$40.40M	+48.1%
2001	-$77.86M	-32.4%
2000	-$58.80M	-405.5%
1999	-$11.63M	-206.8%
1998	-$3.79M	-626.4%
1997	-$522.00K	-

FAQ

What is the current annual cash from operations of ALGN?
As of today, ALGN annual cash from operations is $738.23M
What is 1-year change in ALGN annual cash from operations?
ALGN annual cash from operations is down -6.05% year-over-year
What is 3-year change in ALGN annual cash from operations?
ALGN annual cash from operations is down -37.04% over the past 3 years
How far is ALGN annual cash from operations from its all-time high?
ALGN annual cash from operations is currently -37.04% below its historical high of $1.17B set on December 31, 2021
How does ALGN annual cash from operations rank versus sector peers?
ALGN annual cash from operations is higher than 93.63% of companies in Healthcare sector
When is ALGN next annual earnings release?
The next annual earnings release for ALGN is on February 4, 2026

Quarterly CFO

$188.72M$60.07M+46.69%

September 30, 2025

Summary

Current Value: As of today, ALGN quarterly cash from operations is $188.72M, up +46.69% on September 30, 2025
Historical Performance: ALGN quarterly cash from operations is down -28.42% year-over-year, and down -29.18% over the past 3 years
All-Time High Comparison: ALGN quarterly cash from operations is currently -50.52% below its historical high of $381.42M set on December 31, 2020
3-Year Low Comparison: ALGN quarterly cash from operations is +558.39% above its 3-year low of $28.66M reached on March 31, 2024
Sector Comparison: ALGN quarterly cash from operations is higher than 92.35% of companies in Healthcare sector

Performance

ALGN Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$188.72M	+46.7%	-28.4%	-29.2%	-10.6%
Annual Cash From Operations	Dec 31, 24	$738.23M	–	-6.0%	-37.0%	-1.2%
TTM Cash From Operations	Sep 30, 25	$656.12M	-10.3%	+31.5%	-5.8%	+31.5%
Price	Jan 16, 26	$171.49	+32.1%	-21.7%	-28.5%	-69.8%
Quarterly Cash From Investing	Sep 30, 25	-$19.76M	+37.2%	-121.6%	+76.9%	-36.1%
Quarterly Cash From Financing	Sep 30, 25	-$64.12M	+33.4%	-706.5%	-688.4%	-899.9%
Quarterly Free Cash Flow	Sep 30, 25	$168.96M	+57.6%	-27.8%	-11.6%	-11.0%
Quarterly CAPEX	Sep 30, 25	$19.76M	-8.0%	-33.7%	-73.8%	-7.0%
Quarterly Net Income	Sep 30, 25	$56.75M	-54.5%	-51.1%	-21.9%	-59.3%

Quarterly Cash From Operations Highs

ALGN Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$286.08M	N/A	-34.0%
3Y	$287.21M	Sep 30, 23	-34.3%
5Y	$381.42M	N/A	-50.5%
All	$381.42M	Dec 31, 20	-50.5%

Quarterly Cash From Operations Lows

ALGN Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$52.68M	Mar 31, 25	+258.3%
3Y	$28.66M	Mar 31, 24	+558.4%
5Y	$28.66M	Mar 31, 24	+558.4%
All	-$31.70M	Mar 31, 01	+695.3%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$188.72M	+46.7%
Jun 2025	$128.65M	+144.2%
Mar 2025	$52.68M	-81.6%
Dec 2024	$286.08M	+8.5%
Sep 2024	$263.66M	+65.0%
Jun 2024	$159.83M	+457.6%
Mar 2024	$28.66M	-38.9%
Dec 2023	$46.90M	-83.7%
Sep 2023	$287.21M	+14.1%
Jun 2023	$251.78M	+26.0%
Mar 2023	$199.90M	+38.1%
Dec 2022	$144.71M	-45.7%
Sep 2022	$266.48M	+109.8%
Jun 2022	$127.05M	+316.6%
Mar 2022	$30.50M	-88.8%
Dec 2021	$272.85M	-23.1%
Sep 2021	$355.00M	+11.8%
Jun 2021	$317.50M	+39.8%
Mar 2021	$227.19M	-40.4%
Dec 2020	$381.42M	+80.7%
Sep 2020	$211.07M	+252.4%
Jun 2020	$59.90M	+512.2%
Mar 2020	$9.78M	-95.5%
Dec 2019	$218.18M	-7.0%
Sep 2019	$234.53M	+32.2%
Jun 2019	$177.35M	+51.3%
Mar 2019	$117.21M	-51.4%
Dec 2018	$241.30M	+150.7%
Sep 2018	$96.27M	-31.1%
Jun 2018	$139.79M	+80.8%
Mar 2018	$77.33M	-52.4%
Dec 2017	$162.33M	+37.4%
Sep 2017	$118.13M	+6.9%
Jun 2017	$110.47M	+132.0%
Mar 2017	$47.62M	-41.2%
Dec 2016	$80.98M	+35.4%
Sep 2016	$59.83M	-21.5%
Jun 2016	$76.17M	+148.3%
Mar 2016	$30.68M	-61.3%
Dec 2015	$79.36M	+32.1%
Sep 2015	$60.06M	-4.6%
Jun 2015	$62.94M	+76.6%
Mar 2015	$35.65M	-50.2%
Dec 2014	$71.61M	+6.0%
Sep 2014	$67.57M	-3.1%
Jun 2014	$69.73M	+287.5%
Mar 2014	$17.99M	-73.2%
Dec 2013	$67.11M	+21.7%
Sep 2013	$55.14M	+3.4%
Jun 2013	$53.31M	+411.7%
Mar 2013	$10.42M	-79.5%

Month	Value	Change
Dec 2012	$50.76M	+26.1%
Sep 2012	$40.27M	+47.3%
Jun 2012	$27.33M	+77.2%
Mar 2012	$15.42M	-63.3%
Dec 2011	$41.99M	+1.1%
Sep 2011	$41.54M	+39.9%
Jun 2011	$29.70M	+72.2%
Mar 2011	$17.25M	-47.0%
Dec 2010	$32.53M	-9.1%
Sep 2010	$35.76M	-16.0%
Jun 2010	$42.60M	+128.5%
Mar 2010	$18.65M	-45.6%
Dec 2009	$34.26M	+217.4%
Sep 2009	$10.79M	-41.7%
Jun 2009	$18.51M	+74.6%
Mar 2009	$10.60M	+21.1%
Dec 2008	$8.76M	-49.6%
Sep 2008	$17.36M	+65.8%
Jun 2008	$10.47M	+231.1%
Mar 2008	$3.16M	-81.4%
Dec 2007	$16.99M	-23.0%
Sep 2007	$22.08M	+70.2%
Jun 2007	$12.97M	+1,659.8%
Mar 2007	$737.00K	+107.6%
Dec 2006	-$9.76M	-531.7%
Sep 2006	$2.26M	+347.3%
Jun 2006	-$914.00K	+83.7%
Mar 2006	-$5.62M	-508.9%
Dec 2005	-$923.00K	-110.3%
Sep 2005	$8.98M	+37.5%
Jun 2005	$6.53M	+337.6%
Mar 2005	$1.49M	-78.9%
Dec 2004	$7.07M	-16.9%
Sep 2004	$8.51M	-7.9%
Jun 2004	$9.24M	+3,707.4%
Mar 2004	-$256.00K	-103.5%
Dec 2003	$7.23M	+66.8%
Sep 2003	$4.33M	+13.8%
Jun 2003	$3.81M	+217.2%
Mar 2003	-$3.25M	+8.3%
Dec 2002	-$3.54M	+66.2%
Sep 2002	-$10.46M	+10.7%
Jun 2002	-$11.71M	+20.2%
Mar 2002	-$14.68M	-19.7%
Dec 2001	-$12.27M	+8.5%
Sep 2001	-$13.40M	+34.5%
Jun 2001	-$20.48M	+35.4%
Mar 2001	-$31.70M	-14.7%
Dec 2000	-$27.64M	-205.5%
Mar 2000	-$9.05M	-

FAQ

What is the current quarterly cash from operations of ALGN?
As of today, ALGN quarterly cash from operations is $188.72M
What is ALGN quarterly cash from operations most recent change?
ALGN quarterly cash from operations was up +46.69% on September 30, 2025
What is 1-year change in ALGN quarterly cash from operations?
ALGN quarterly cash from operations is down -28.42% year-over-year
How far is ALGN quarterly cash from operations from its all-time high?
ALGN quarterly cash from operations is currently -50.52% below its historical high of $381.42M set on December 31, 2020
How does ALGN quarterly cash from operations rank versus sector peers?
ALGN quarterly cash from operations is higher than 92.35% of companies in Healthcare sector
When is ALGN next earnings release?
The next earnings release for ALGN is on February 4, 2026

TTM CFO

$656.12M$74.94M-10.25%

September 30, 2025

Summary

Current Value: As of today, ALGN TTM cash from operations is $656.12M, down -10.25% on September 30, 2025
Historical Performance: ALGN TTM cash from operations is up +31.47% year-over-year, and down -5.85% over the past 3 years
All-Time High Comparison: ALGN TTM cash from operations is currently -48.78% below its historical high of $1.28B set on September 30, 2021
3-Year Low Comparison: ALGN TTM cash from operations is +31.47% above its 3-year low of $499.05M reached on September 30, 2024
Sector Comparison: ALGN TTM cash from operations is higher than 92.62% of companies in Healthcare sector

Performance

ALGN Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$656.12M	-10.3%	+31.5%	-5.8%	+31.5%
Annual Cash From Operations	Dec 31, 24	$738.23M	–	-6.0%	-37.0%	-1.2%
Quarterly Cash From Operations	Sep 30, 25	$188.72M	+46.7%	-28.4%	-29.2%	-10.6%
Price	Jan 16, 26	$171.49	+32.1%	-21.7%	-28.5%	-69.8%
TTM Cash From Investing	Sep 30, 25	-$130.45M	-9.1%	+39.1%	+72.0%	+47.2%
TTM Cash From Financing	Sep 30, 25	-$570.19M	-15.1%	-13.4%	-41.5%	-336.1%
TTM Free Cash Flow	Sep 30, 25	$566.63M	-10.3%	+51.9%	+62.3%	+59.8%
TTM CAPEX	Sep 30, 25	$89.49M	-10.1%	-29.0%	-74.3%	-38.0%
TTM Net Income	Sep 30, 25	$378.40M	-13.5%	-14.3%	-25.9%	-78.2%

TTM Cash From Operations Highs

ALGN TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$762.24M	Mar 31, 25	-13.9%
3Y	$883.59M	Sep 30, 23	-25.7%
5Y	$1.28B	Sep 30, 21	-48.8%
All	$1.28B	Sep 30, 21	-48.8%

TTM Cash From Operations Lows

ALGN TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$656.12M	Sep 30, 25	at low
3Y	$499.05M	Sep 30, 24	+31.5%
5Y	$499.05M	Sep 30, 24	+31.5%
All	-$93.23M	Sep 30, 01	+803.8%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$656.12M	-10.3%
Jun 2025	$731.07M	-4.1%
Mar 2025	$762.24M	+3.3%
Dec 2024	$738.23M	+47.9%
Sep 2024	$499.05M	-4.5%
Jun 2024	$522.60M	-15.0%
Mar 2024	$614.55M	-21.8%
Dec 2023	$785.78M	-11.1%
Sep 2023	$883.59M	+2.4%
Jun 2023	$862.86M	+16.9%
Mar 2023	$738.13M	+29.8%
Dec 2022	$568.73M	-18.4%
Sep 2022	$696.87M	-11.3%
Jun 2022	$785.40M	-19.5%
Mar 2022	$975.86M	-16.8%
Dec 2021	$1.17B	-8.5%
Sep 2021	$1.28B	+12.7%
Jun 2021	$1.14B	+29.3%
Mar 2021	$879.58M	+32.8%
Dec 2020	$662.17M	+32.7%
Sep 2020	$498.93M	-4.5%
Jun 2020	$522.39M	-18.4%
Mar 2020	$639.85M	-14.4%
Dec 2019	$747.27M	-3.0%
Sep 2019	$770.39M	+21.9%
Jun 2019	$632.12M	+6.3%
Mar 2019	$594.56M	+7.2%
Dec 2018	$554.68M	+16.6%
Sep 2018	$475.71M	-4.4%
Jun 2018	$497.57M	+6.3%
Mar 2018	$468.25M	+6.8%
Dec 2017	$438.54M	+22.8%
Sep 2017	$357.19M	+19.5%
Jun 2017	$298.90M	+13.0%
Mar 2017	$264.60M	+6.8%
Dec 2016	$247.65M	+0.7%
Sep 2016	$246.03M	-0.1%
Jun 2016	$246.26M	+5.7%
Mar 2016	$233.03M	-2.1%
Dec 2015	$238.00M	+3.4%
Sep 2015	$230.25M	-3.2%
Jun 2015	$237.76M	-2.8%
Mar 2015	$244.55M	+7.8%
Dec 2014	$226.90M	+2.0%
Sep 2014	$222.41M	+5.9%
Jun 2014	$209.97M	+8.5%
Mar 2014	$193.55M	+4.1%
Dec 2013	$185.98M	+9.6%
Sep 2013	$169.62M	+9.6%
Jun 2013	$154.75M	+20.2%
Mar 2013	$128.77M	-3.7%

Month	Value	Change
Dec 2012	$133.78M	+7.0%
Sep 2012	$125.01M	-1.0%
Jun 2012	$126.28M	-1.8%
Mar 2012	$128.65M	-1.4%
Dec 2011	$130.47M	+7.8%
Sep 2011	$121.00M	+5.0%
Jun 2011	$115.23M	-10.1%
Mar 2011	$128.13M	-1.1%
Dec 2010	$129.53M	-1.3%
Sep 2010	$131.26M	+23.5%
Jun 2010	$106.29M	+29.3%
Mar 2010	$82.21M	+10.8%
Dec 2009	$74.17M	+52.4%
Sep 2009	$48.66M	-11.9%
Jun 2009	$55.23M	+17.0%
Mar 2009	$47.19M	+18.7%
Dec 2008	$39.75M	-17.2%
Sep 2008	$47.99M	-9.0%
Jun 2008	$52.70M	-4.5%
Mar 2008	$55.20M	+4.6%
Dec 2007	$52.78M	+102.8%
Sep 2007	$26.03M	+319.0%
Jun 2007	$6.21M	+180.9%
Mar 2007	-$7.67M	+45.3%
Dec 2006	-$14.03M	-170.0%
Sep 2006	-$5.20M	-440.3%
Jun 2006	$1.53M	-83.0%
Mar 2006	$8.98M	-44.2%
Dec 2005	$16.09M	-33.2%
Sep 2005	$24.08M	+2.0%
Jun 2005	$23.61M	-10.3%
Mar 2005	$26.31M	+7.1%
Dec 2004	$24.56M	-0.6%
Sep 2004	$24.72M	+20.3%
Jun 2004	$20.54M	+35.9%
Mar 2004	$15.11M	+24.7%
Dec 2003	$12.12M	+795.3%
Sep 2003	$1.35M	+110.1%
Jun 2003	-$13.44M	+53.6%
Mar 2003	-$28.96M	+28.3%
Dec 2002	-$40.40M	+17.8%
Sep 2002	-$49.13M	+5.6%
Jun 2002	-$52.07M	+14.4%
Mar 2002	-$60.84M	+21.9%
Dec 2001	-$77.86M	+16.5%
Sep 2001	-$93.23M	-16.8%
Jun 2001	-$79.82M	-34.5%
Mar 2001	-$59.34M	-61.7%
Dec 2000	-$36.69M	-305.5%
Mar 2000	-$9.05M	-

FAQ

What is the current TTM cash from operations of ALGN?
As of today, ALGN TTM cash from operations is $656.12M
What is ALGN TTM cash from operations most recent change?
ALGN TTM cash from operations was down -10.25% on September 30, 2025
What is 1-year change in ALGN TTM cash from operations?
ALGN TTM cash from operations is up +31.47% year-over-year
How far is ALGN TTM cash from operations from its all-time high?
ALGN TTM cash from operations is currently -48.78% below its historical high of $1.28B set on September 30, 2021
How does ALGN TTM cash from operations rank versus sector peers?
ALGN TTM cash from operations is higher than 92.62% of companies in Healthcare sector
When is ALGN next earnings release?
The next earnings release for ALGN is on February 4, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

ALGN Official Website www.aligntech.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1097149/000109714925000075/0001097149-25-000075-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1097149/000109714925000012/0001097149-25-000012-index.htm
ALGN Profile on Yahoo Finance finance.yahoo.com/quote/ALGN
ALGN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/algn