Annual CFO:
$738.23M-$47.55M(-6.05%)Summary
- As of today, ALGN annual cash 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 cash from operations has fallen by -$434.31 million (-37.04%).
- ALGN annual cash from operations 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:
$188.72M+$60.07M(+46.69%)Summary
- As of today, ALGN quarterly cash from operations is $188.72 million, with the most recent change of +$60.07 million (+46.69%) on September 30, 2025.
- Over the past year, ALGN quarterly cash from operations has dropped by -$74.94 million (-28.42%).
- ALGN quarterly cash from operations is now -50.52% below its all-time high of $381.42 million, reached on December 31, 2020.
Performance
ALGN Quarterly Cash From Operations Chart
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TTM CFO:
$656.12M-$74.94M(-10.25%)Summary
- As of today, ALGN TTM cash from operations is $656.12 million, with the most recent change of -$74.94 million (-10.25%) on September 30, 2025.
- Over the past year, ALGN TTM cash from operations has increased by +$157.07 million (+31.47%).
- ALGN TTM cash from operations is now -48.78% below its all-time high of $1.28 billion, reached on September 30, 2021.
Performance
ALGN TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -6.0% | -28.4% | +31.5% |
| 3Y3 Years | -37.0% | -29.2% | -5.8% |
| 5Y5 Years | -1.2% | -10.6% | +31.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -37.0% | +29.8% | -34.3% | +558.4% | -25.7% | +31.5% |
| 5Y | 5-Year | -37.0% | +29.8% | -50.5% | +558.4% | -48.8% | +31.5% |
| All-Time | All-Time | -37.0% | +1048.2% | -50.5% | +695.3% | -48.8% | +803.8% |
ALGN Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $188.72M(+46.7%) | $656.12M(-10.3%) |
| Jun 2025 | - | $128.65M(+144.2%) | $731.07M(-4.1%) |
| 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(+20.2%) |
| Mar 2013 | - | $10.42M(-79.5%) | $128.77M(-3.7%) |
| Dec 2012 | $133.78M | $50.76M(+26.1%) | $133.78M(+7.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | $40.27M(+47.3%) | $125.01M(-1.0%) |
| Jun 2012 | - | $27.33M(+77.2%) | $126.28M(-1.8%) |
| Mar 2012 | - | $15.42M(-63.3%) | $128.65M(-1.4%) |
| Dec 2011 | $130.47M(+0.7%) | $41.99M(+1.1%) | $130.47M(+7.8%) |
| Sep 2011 | - | $41.53M(+39.9%) | $121.00M(+5.0%) |
| 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%) | $26.03M(+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(-187.2%) | -$9.76M(-531.7%) | -$14.03M(-170.0%) |
| Sep 2006 | - | $2.26M(+347.3%) | -$5.20M(-440.3%) |
| Jun 2006 | - | -$914.00K(+83.7%) | $1.53M(-83.0%) |
| Mar 2006 | - | -$5.62M(-508.9%) | $8.97M(-44.2%) |
| Dec 2005 | $16.09M(-34.5%) | -$923.00K(-110.3%) | $16.09M(-33.2%) |
| Sep 2005 | - | $8.98M(+37.5%) | $24.08M(+2.0%) |
| Jun 2005 | - | $6.53M(+337.6%) | $23.61M(-10.3%) |
| Mar 2005 | - | $1.49M(-78.9%) | $26.31M(+7.1%) |
| Dec 2004 | $24.56M(+102.6%) | $7.07M(-16.9%) | $24.56M(-0.6%) |
| Sep 2004 | - | $8.51M(-7.9%) | $24.72M(+20.3%) |
| Jun 2004 | - | $9.23M(+3707.4%) | $20.54M(+35.9%) |
| Mar 2004 | - | -$256.00K(-103.5%) | $15.11M(+24.7%) |
| Dec 2003 | $12.12M(+130.0%) | $7.23M(+66.8%) | $12.12M(+795.3%) |
| 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(+16.5%) |
| Sep 2001 | - | -$13.40M(+34.5%) | -$93.22M(-16.8%) |
| Jun 2001 | - | -$20.48M(+35.4%) | -$79.82M(-34.5%) |
| Mar 2001 | - | -$31.70M(-14.7%) | -$59.34M(-61.7%) |
| Dec 2000 | -$58.80M(-405.5%) | - | - |
| Dec 2000 | - | -$27.64M(-205.5%) | -$36.69M(-305.5%) |
| Mar 2000 | - | -$9.05M | -$9.05M |
| Dec 1999 | -$11.63M(-206.8%) | - | - |
| Dec 1998 | -$3.79M(-626.4%) | - | - |
| Dec 1997 | -$522.00K | - | - |
FAQ
- What is Align Technology, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Align Technology, Inc.?
- What is Align Technology, Inc. annual cash from operations year-on-year change?
- What is Align Technology, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Align Technology, Inc.?
- What is Align Technology, Inc. quarterly cash from operations year-on-year change?
- What is Align Technology, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Align Technology, Inc.?
- What is Align Technology, Inc. TTM cash from operations year-on-year change?
What is Align Technology, Inc. annual cash from operations?
The current annual cash from operations of ALGN is $738.23M
What is the all-time high annual cash from operations for Align Technology, Inc.?
Align Technology, Inc. all-time high annual cash from operations is $1.17B
What is Align Technology, Inc. annual cash from operations year-on-year change?
Over the past year, ALGN annual cash from operations has changed by -$47.55M (-6.05%)
What is Align Technology, Inc. quarterly cash from operations?
The current quarterly cash from operations of ALGN is $188.72M
What is the all-time high quarterly cash from operations for Align Technology, Inc.?
Align Technology, Inc. all-time high quarterly cash from operations is $381.42M
What is Align Technology, Inc. quarterly cash from operations year-on-year change?
Over the past year, ALGN quarterly cash from operations has changed by -$74.94M (-28.42%)
What is Align Technology, Inc. TTM cash from operations?
The current TTM cash from operations of ALGN is $656.12M
What is the all-time high TTM cash from operations for Align Technology, Inc.?
Align Technology, Inc. all-time high TTM cash from operations is $1.28B
What is Align Technology, Inc. TTM cash from operations year-on-year change?
Over the past year, ALGN TTM cash from operations has changed by +$157.07M (+31.47%)