Annual CFO
$593.22M$145.01M-19.64%
Summary
- Current Value
- As of today, ALGN annual cash from operations is $593.22M, down -19.64% on
- Historical Performance
- ALGN annual cash from operations is up +4.31% over the past 3 years, down -10.41% over the past 5 years
- All-Time High Comparison
- ALGN annual cash from operations is currently -49.41% below its historical high of $1.17B set on
- 3-Year Low Comparison
- ALGN annual cash from operations is +4.31% above its 3-year low of $568.73M reached on an earlier date
- Sector Comparison
- ALGN annual cash from operations is higher than 92.22% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $593.22M | -19.6% | +4.3% | -10.4% | +358.0% | ||
| $223.18M | -22.0% | +54.2% | -41.5% | +586.2% | ||
| $593.22M | -19.6% | +4.3% | -10.4% | +358.0% | ||
| Price | $169.43 | +2.6% | -45.8% | -68.8% | +705.3% | |
| -$112.45M | +55.9% | +47.3% | +51.4% | -606.3% | ||
| -$464.58M | -30.6% | +7.4% | -1408.0% | -3258.9% | ||
| $593.22M | -4.7% | +114.3% | +16.9% | +432.7% | ||
| Annual CAPEX | $102.45M | -11.4% | -64.9% | -33.9% | +463.6% | |
| Annual Net Income | $410.35M | -2.6% | +13.5% | -76.9% | +452.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $785.78M | -24.5% | |
| 5Y | $1.17B | -49.4% | |
| All | $1.17B | -49.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $568.73M | N/A | +4.3% |
| 5Y | $568.73M | +4.3% | |
| All | -$77.86M | +862.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ALGN?
As of today, ALGN annual cash from operations is $593.22M
What is 1-year change in ALGN annual cash from operations?
ALGN annual cash from operations is down -19.64% year-over-year
What is 3-year change in ALGN annual cash from operations?
ALGN annual cash from operations is up +4.31% 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 -49.41% 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 92.22% of companies in Healthcare sector
When is ALGN next annual earnings release?
As of today, the next annual earnings release for ALGN has not been scheduled
Quarterly CFO
$223.18M$34.46M+18.26%
Summary
- Current Value
- As of today, ALGN quarterly cash from operations is $223.18M, up +18.26% on
- Historical Performance
- ALGN quarterly cash from operations is down -21.99% year-over-year, up +54.23% over the past 3 years
- All-Time High Comparison
- ALGN quarterly cash from operations is currently -41.49% below its historical high of $381.42M set on
- 3-Year Low Comparison
- ALGN quarterly cash from operations is +678.60% above its 3-year low of $28.66M reached on
- Sector Comparison
- ALGN quarterly cash from operations is higher than 92.73% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $223.18M | +18.3% | -22.0% | +54.2% | -41.5% | ||
| $593.22M | – | -19.6% | +4.3% | -10.4% | ||
| $593.22M | -9.6% | -19.6% | +4.3% | -10.4% | ||
| Price | $169.43 | +3.4% | +2.6% | -45.8% | -68.8% | |
| -$35.92M | -81.8% | +33.4% | +35.6% | +19.6% | ||
| -$97.41M | -51.9% | +52.0% | +51.3% | -3879.0% | ||
| $187.26M | +10.8% | -28.8% | +104.7% | -43.0% | ||
| Quarterly CAPEX | $35.92M | +81.8% | +56.4% | -32.5% | -32.4% | |
| Quarterly Net Income | $135.76M | +139.2% | +30.8% | +225.0% | -14.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $286.08M | N/A | -22.0% |
| 3Y | $287.21M | -22.3% | |
| 5Y | $381.42M | N/A | -41.5% |
| All | $381.42M | -41.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $52.68M | +323.7% | |
| 3Y | $28.66M | +678.6% | |
| 5Y | $28.66M | +678.6% | |
| All | -$31.70M | +804.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ALGN?
As of today, ALGN quarterly cash from operations is $223.18M
What is ALGN quarterly cash from operations most recent change?
ALGN quarterly cash from operations was up +18.26% on December 31, 2025
What is 1-year change in ALGN quarterly cash from operations?
ALGN quarterly cash from operations is down -21.99% year-over-year
How far is ALGN quarterly cash from operations from its all-time high?
ALGN quarterly cash from operations is currently -41.49% 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 92.73% of companies in Healthcare sector
When is ALGN next earnings release?
The next earnings release for ALGN is on
TTM CFO
$593.22M$62.90M-9.59%
Summary
- Current Value
- As of today, ALGN TTM cash from operations is $593.22M, down -9.59% on
- Historical Performance
- ALGN TTM cash from operations is down -19.64% year-over-year, up +4.31% over the past 3 years
- All-Time High Comparison
- ALGN TTM cash from operations is currently -53.69% below its historical high of $1.28B set on
- 3-Year Low Comparison
- ALGN TTM cash from operations is +18.87% above its 3-year low of $499.05M reached on
- Sector Comparison
- ALGN TTM cash from operations is higher than 91.99% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $593.22M | -9.6% | -19.6% | +4.3% | -10.4% | ||
| $593.22M | – | -19.6% | +4.3% | -10.4% | ||
| $223.18M | +18.3% | -22.0% | +54.2% | -41.5% | ||
| Price | $169.43 | +3.4% | +2.6% | -45.8% | -68.8% | |
| -$112.45M | +13.8% | +55.9% | +47.3% | +51.4% | ||
| -$464.58M | +18.5% | -30.6% | +7.4% | -1408.0% | ||
| $490.78M | -13.4% | -21.2% | +77.3% | -3.3% | ||
| TTM CAPEX | $102.45M | +14.5% | -11.4% | -64.9% | -33.9% | |
| TTM Net Income | $410.35M | +8.4% | -2.6% | +13.5% | -76.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $762.24M | -22.2% | |
| 3Y | $883.59M | -32.9% | |
| 5Y | $1.28B | -53.7% | |
| All | $1.28B | -53.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $593.22M | at low | |
| 3Y | $499.05M | +18.9% | |
| 5Y | $499.05M | +18.9% | |
| All | -$93.23M | +736.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ALGN?
As of today, ALGN TTM cash from operations is $593.22M
What is ALGN TTM cash from operations most recent change?
ALGN TTM cash from operations was down -9.59% on December 31, 2025
What is 1-year change in ALGN TTM cash from operations?
ALGN TTM cash from operations is down -19.64% year-over-year
How far is ALGN TTM cash from operations from its all-time high?
ALGN TTM cash from operations is currently -53.69% 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 91.99% of companies in Healthcare sector
When is ALGN next earnings release?
The next earnings release for ALGN is on
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/1097149/000109714926000006/0001097149-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1097149/000109714926000006/0001097149-26-000006-index.htm
- ALGN Profile on Yahoo Finance finance.yahoo.com/quote/ALGN
- ALGN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/algn