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Align Technology, Inc. (ALGN) Cash from operations

annual CFO:

$738.23M-$47.55M(-6.05%)
December 31, 2024

Summary

  • As of today (August 18, 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:

$128.65M+$75.97M(+144.23%)
June 30, 2025

Summary

  • As of today (August 18, 2025), ALGN quarterly cash flow from operations is $128.65 million, with the most recent change of +$75.97 million (+144.23%) on June 30, 2025.
  • Over the past year, ALGN quarterly CFO has dropped by -$31.18 million (-19.51%).
  • ALGN quarterly CFO is now -66.27% 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:

$731.07M-$31.18M(-4.09%)
June 30, 2025

Summary

  • As of today (August 18, 2025), ALGN TTM cash flow from operations is $731.07 million, with the most recent change of -$31.18 million (-4.09%) on June 30, 2025.
  • Over the past year, ALGN TTM CFO has increased by +$208.47 million (+39.89%).
  • ALGN TTM CFO is now -42.94% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-6.0%-19.5%+39.9%
3 y3 years-37.0%+1.3%-6.9%
5 y5 years-1.2%+114.8%+40.0%

ALGN Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-37.0%+29.8%-55.2%+348.8%-17.3%+46.5%
5 y5-year-37.0%+29.8%-66.3%+348.8%-42.9%+46.5%
alltimeall time-37.0%+1048.2%-66.3%+505.8%-42.9%+884.2%

ALGN Cash from operations History

DateAnnualQuarterlyTTM
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%)
Sep 2012
-
$40.27M(+47.3%)
$125.01M(-1.0%)
DateAnnualQuarterlyTTM
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 flow from operations?
  • What is the all time high annual CFO for Align Technology, Inc.?
  • What is Align Technology, Inc. annual CFO year-on-year change?
  • What is Align Technology, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Align Technology, Inc.?
  • What is Align Technology, Inc. quarterly CFO year-on-year change?
  • What is Align Technology, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Align Technology, Inc.?
  • What is Align Technology, Inc. TTM CFO year-on-year change?

What is Align Technology, Inc. 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, Inc.?

Align Technology, Inc. all-time high annual cash flow from operations is $1.17B

What is Align Technology, Inc. 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, Inc. quarterly cash flow from operations?

The current quarterly CFO of ALGN is $128.65M

What is the all time high quarterly CFO for Align Technology, Inc.?

Align Technology, Inc. all-time high quarterly cash flow from operations is $381.42M

What is Align Technology, Inc. quarterly CFO year-on-year change?

Over the past year, ALGN quarterly cash flow from operations has changed by -$31.18M (-19.51%)

What is Align Technology, Inc. TTM cash flow from operations?

The current TTM CFO of ALGN is $731.07M

What is the all time high TTM CFO for Align Technology, Inc.?

Align Technology, Inc. all-time high TTM cash flow from operations is $1.28B

What is Align Technology, Inc. TTM CFO year-on-year change?

Over the past year, ALGN TTM cash flow from operations has changed by +$208.47M (+39.89%)
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