Annual FCF
$622.65M$14.59M+2.40%
Summary
- Current Value
- As of today, ALGN annual free cash flow is $622.65M, up +2.40% on
- Historical Performance
- ALGN annual free cash flow is down -19.29% over the past 3 years, and up +4.20% over the past 5 years
- All-Time High Comparison
- ALGN annual free cash flow is currently -19.29% below its historical high of $771.45M set on
- 3-Year Low Comparison
- ALGN annual free cash flow is +124.92% above its 3-year low of $276.83M reached on an earlier date
- Sector Comparison
- ALGN annual free cash flow is higher than 94.23% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $622.65M | +2.4% | -19.3% | +4.2% | +834.4% | |
| Quarterly Free Cash Flow | $168.96M | -27.8% | -11.6% | -11.0% | +436.4% | |
| TTM Free Cash Flow | $566.63M | +51.9% | +62.3% | +59.8% | +393.3% | |
| Price | $171.49 | -21.7% | -28.5% | -69.8% | +736.5% | |
| Annual Cash From Operations | $738.23M | -6.0% | -37.0% | -1.2% | +895.4% | |
| Annual CAPEX | $115.58M | -35.0% | -71.2% | -22.8% | +1435.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $421.36M | -5.3% | -45.4% | -4.8% | +1447.5% | |
| Annual Revenue | $4.00B | +3.5% | +1.2% | +66.2% | +1180.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $622.65M | at high | |
| 5Y | $771.45M | -19.3% | |
| All | $771.45M | -19.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $276.83M | N/A | +124.9% |
| 5Y | $276.83M | +124.9% | |
| All | -$97.17M | +740.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ALGN?
As of today, ALGN annual free cash flow is $622.65M
What is 1-year change in ALGN annual free cash flow?
ALGN annual free cash flow is up +2.40% year-over-year
What is 3-year change in ALGN annual free cash flow?
ALGN annual free cash flow is down -19.29% over the past 3 years
How far is ALGN annual free cash flow from its all-time high?
ALGN annual free cash flow is currently -19.29% below its historical high of $771.45M set on December 31, 2021
How does ALGN annual free cash flow rank versus sector peers?
ALGN annual free cash flow is higher than 94.23% of companies in Healthcare sector
When is ALGN next annual earnings release?
The next annual earnings release for ALGN is on
Quarterly FCF
$168.96M$61.79M+57.65%
Summary
- Current Value
- As of today, ALGN quarterly free cash flow is $168.96M, up +57.65% on
- Historical Performance
- ALGN quarterly free cash flow is down -27.75% year-over-year, and down -11.60% over the past 3 years
- All-Time High Comparison
- ALGN quarterly free cash flow is currently -48.53% below its historical high of $328.26M set on
- 3-Year Low Comparison
- ALGN quarterly free cash flow is +1153.03% above its 3-year low of $13.48M reached on
- Sector Comparison
- ALGN quarterly free cash flow is higher than 93.13% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $168.96M | +57.6% | -27.8% | -11.6% | -11.0% | |
| Annual Free Cash Flow | $622.65M | – | +2.4% | -19.3% | +4.2% | |
| TTM Free Cash Flow | $566.63M | -10.3% | +51.9% | +62.3% | +59.8% | |
| Price | $171.49 | +32.1% | -21.7% | -28.5% | -69.8% | |
| Quarterly Cash From Operations | $188.72M | +46.7% | -28.4% | -29.2% | -10.6% | |
| Quarterly CAPEX | $19.76M | -8.0% | -33.7% | -73.8% | -7.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $56.75M | -54.5% | -51.1% | -21.9% | -59.3% | |
| Quarterly Revenue | $995.69M | -1.7% | +1.8% | +11.8% | +35.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $263.12M | N/A | -35.8% |
| 3Y | $265.57M | -36.4% | |
| 5Y | $328.26M | N/A | -48.5% |
| All | $328.26M | -48.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $27.39M | +516.9% | |
| 3Y | $13.48M | +1153.0% | |
| 5Y | -$56.83M | +397.3% | |
| All | -$56.83M | +397.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ALGN?
As of today, ALGN quarterly free cash flow is $168.96M
What is ALGN quarterly free cash flow most recent change?
ALGN quarterly free cash flow was up +57.65% on September 30, 2025
What is 1-year change in ALGN quarterly free cash flow?
ALGN quarterly free cash flow is down -27.75% year-over-year
How far is ALGN quarterly free cash flow from its all-time high?
ALGN quarterly free cash flow is currently -48.53% below its historical high of $328.26M set on December 31, 2020
How does ALGN quarterly free cash flow rank versus sector peers?
ALGN quarterly free cash flow is higher than 93.13% of companies in Healthcare sector
When is ALGN next earnings release?
The next earnings release for ALGN is on
TTM FCF
$566.63M$64.90M-10.28%
Summary
- Current Value
- As of today, ALGN TTM free cash flow is $566.63M, down -10.28% on
- Historical Performance
- ALGN TTM free cash flow is up +51.91% year-over-year, and up +62.32% over the past 3 years
- All-Time High Comparison
- ALGN TTM free cash flow is currently -39.46% below its historical high of $935.95M set on
- 3-Year Low Comparison
- ALGN TTM free cash flow is +104.69% above its 3-year low of $276.83M reached on an earlier date
- Sector Comparison
- ALGN TTM free cash flow is higher than 93.22% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $566.63M | -10.3% | +51.9% | +62.3% | +59.8% | |
| Annual Free Cash Flow | $622.65M | – | +2.4% | -19.3% | +4.2% | |
| Quarterly Free Cash Flow | $168.96M | +57.6% | -27.8% | -11.6% | -11.0% | |
| Price | $171.49 | +32.1% | -21.7% | -28.5% | -69.8% | |
| TTM Cash From Operations | $656.12M | -10.3% | +31.5% | -5.8% | +31.5% | |
| TTM CAPEX | $89.49M | -10.1% | -29.0% | -74.3% | -38.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $378.40M | -13.5% | -14.3% | -25.9% | -78.2% | |
| TTM Revenue | $3.98B | +0.5% | +0.6% | +3.1% | +74.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $631.54M | -10.3% | |
| 3Y | $686.08M | -17.4% | |
| 5Y | $935.95M | -39.5% | |
| All | $935.95M | -39.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $566.63M | at low | |
| 3Y | $276.83M | N/A | +104.7% |
| 5Y | $276.83M | +104.7% | |
| All | -$109.40M | +618.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ALGN?
As of today, ALGN TTM free cash flow is $566.63M
What is ALGN TTM free cash flow most recent change?
ALGN TTM free cash flow was down -10.28% on September 30, 2025
What is 1-year change in ALGN TTM free cash flow?
ALGN TTM free cash flow is up +51.91% year-over-year
How far is ALGN TTM free cash flow from its all-time high?
ALGN TTM free cash flow is currently -39.46% below its historical high of $935.95M set on September 30, 2021
How does ALGN TTM free cash flow rank versus sector peers?
ALGN TTM free cash flow is higher than 93.22% of companies in Healthcare sector
When is ALGN next earnings release?
The next earnings release for ALGN is on
Free Cash Flow Formula
FCF = − CAPEX
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