Annual FCF
$593.22M$29.43M-4.73%
Summary
- Current Value
- As of today, ALGN annual free cash flow is $593.22M, down -4.73% on
- Historical Performance
- ALGN annual free cash flow is up +114.29% over the past 3 years, up +16.95% over the past 5 years
- All-Time High Comparison
- ALGN annual free cash flow is currently -23.10% below its historical high of $771.45M set on
- 3-Year Low Comparison
- ALGN annual free cash flow is +114.29% above its 3-year low of $276.83M reached on an earlier date
- Sector Comparison
- ALGN annual free cash flow is higher than 93.50% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $593.22M | -4.7% | +114.3% | +16.9% | +432.7% | ||
| $187.26M | -28.8% | +104.7% | -43.0% | +577.6% | ||
| $490.78M | -21.2% | +77.3% | -3.3% | +340.7% | ||
| Price | $169.43 | +2.6% | -45.8% | -68.8% | +705.3% | |
| $593.22M | -19.6% | +4.3% | -10.4% | +358.0% | ||
| Annual CAPEX | $102.45M | -11.4% | -64.9% | -33.9% | +463.6% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Annual Net Income | $410.35M | -2.6% | +13.5% | -76.9% | +452.6% | |
| Annual Revenue | $4.03B | +0.9% | +8.0% | +63.2% | +942.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $622.65M | -4.7% | |
| 5Y | $771.45M | -23.1% | |
| All | $771.45M | -23.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $276.83M | N/A | +114.3% |
| 5Y | $276.83M | +114.3% | |
| All | -$97.17M | +710.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ALGN?
As of today, ALGN annual free cash flow is $593.22M
What is 1-year change in ALGN annual free cash flow?
ALGN annual free cash flow is down -4.73% year-over-year
What is 3-year change in ALGN annual free cash flow?
ALGN annual free cash flow is up +114.29% 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 -23.10% 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 93.50% 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 FCF
$187.26M$18.30M+10.83%
Summary
- Current Value
- As of today, ALGN quarterly free cash flow is $187.26M, up +10.83% on
- Historical Performance
- ALGN quarterly free cash flow is down -28.83% year-over-year, up +104.65% over the past 3 years
- All-Time High Comparison
- ALGN quarterly free cash flow is currently -42.95% below its historical high of $328.26M set on
- 3-Year Low Comparison
- ALGN quarterly free cash flow is +1288.76% above its 3-year low of $13.48M reached on
- Sector Comparison
- ALGN quarterly free cash flow is higher than 93.35% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $187.26M | +10.8% | -28.8% | +104.7% | -43.0% | ||
| $593.22M | – | -4.7% | +114.3% | +16.9% | ||
| $490.78M | -13.4% | -21.2% | +77.3% | -3.3% | ||
| Price | $169.43 | +3.4% | +2.6% | -45.8% | -68.8% | |
| $223.18M | +18.3% | -22.0% | +54.2% | -41.5% | ||
| Quarterly CAPEX | $35.92M | +81.8% | +56.4% | -32.5% | -32.4% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Net Income | $135.76M | +139.2% | +30.8% | +225.0% | -14.6% | |
| Quarterly Revenue | $1.05B | +5.2% | +5.3% | +16.2% | +25.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $263.12M | N/A | -28.8% |
| 3Y | $265.57M | -29.5% | |
| 5Y | $328.26M | N/A | -43.0% |
| All | $328.26M | -43.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $27.39M | +583.8% | |
| 3Y | $13.48M | +1288.8% | |
| 5Y | -$56.83M | +429.5% | |
| All | -$56.83M | +429.5% |
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 $187.26M
What is ALGN quarterly free cash flow most recent change?
ALGN quarterly free cash flow was up +10.83% on December 31, 2025
What is 1-year change in ALGN quarterly free cash flow?
ALGN quarterly free cash flow is down -28.83% year-over-year
How far is ALGN quarterly free cash flow from its all-time high?
ALGN quarterly free cash flow is currently -42.95% 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 93.35% of companies in Healthcare sector
When is ALGN next earnings release?
The next earnings release for ALGN is on
TTM FCF
$490.78M$75.86M-13.39%
Summary
- Current Value
- As of today, ALGN TTM free cash flow is $490.78M, down -13.39% on
- Historical Performance
- ALGN TTM free cash flow is down -21.18% year-over-year, up +77.28% over the past 3 years
- All-Time High Comparison
- ALGN TTM free cash flow is currently -47.56% below its historical high of $935.95M set on
- 3-Year Low Comparison
- ALGN TTM free cash flow is +77.28% above its 3-year low of $276.83M reached on an earlier date
- Sector Comparison
- ALGN TTM free cash flow is higher than 92.51% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $490.78M | -13.4% | -21.2% | +77.3% | -3.3% | ||
| $593.22M | – | -4.7% | +114.3% | +16.9% | ||
| $187.26M | +10.8% | -28.8% | +104.7% | -43.0% | ||
| Price | $169.43 | +3.4% | +2.6% | -45.8% | -68.8% | |
| $593.22M | -9.6% | -19.6% | +4.3% | -10.4% | ||
| TTM CAPEX | $102.45M | +14.5% | -11.4% | -64.9% | -33.9% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| TTM Net Income | $410.35M | +8.4% | -2.6% | +13.5% | -76.9% | |
| TTM Revenue | $4.03B | +1.3% | +0.9% | +8.0% | +63.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $631.54M | -22.3% | |
| 3Y | $686.08M | -28.5% | |
| 5Y | $935.95M | -47.6% | |
| All | $935.95M | -47.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $490.78M | at low | |
| 3Y | $276.83M | N/A | +77.3% |
| 5Y | $276.83M | +77.3% | |
| All | -$109.40M | +548.6% |
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 $490.78M
What is ALGN TTM free cash flow most recent change?
ALGN TTM free cash flow was down -13.39% on December 31, 2025
What is 1-year change in ALGN TTM free cash flow?
ALGN TTM free cash flow is down -21.18% year-over-year
How far is ALGN TTM free cash flow from its all-time high?
ALGN TTM free cash flow is currently -47.56% 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 92.51% 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/1097149/000109714926000006/0001097149-26-000006-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