Annual CFO
$989.50M$241.00M+32.20%
Summary
- Current Value
- As of today, DXCM annual cash from operations is $989.50M, up +32.20% on
- Historical Performance
- DXCM annual cash from operations is up +123.62% over the past 3 years, and up +214.63% over the past 5 years
- All-Time High Comparison
- DXCM annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- DXCM annual cash from operations is +47.80% above its 3-year low of $669.50M reached on an earlier date
- Sector Comparison
- DXCM annual cash from operations is higher than 94.65% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $989.50M | +32.2% | +123.6% | +214.6% | +2612.1% | |
| Quarterly Cash From Operations | $659.90M | +230.8% | +125.1% | +347.1% | +7068.3% | |
| TTM Cash From Operations | $1.45B | +76.2% | +125.3% | +223.7% | +3872.6% | |
| Price | $70.98 | -8.7% | -33.8% | -21.2% | +1771.6% | |
| Annual Cash From Investing | -$207.50M | +59.1% | +4.0% | +79.6% | -1371.2% | |
| Annual Cash From Financing | -$734.80M | -130.6% | -7165.4% | -6967.3% | -1755.7% | |
| Annual Free Cash Flow | $630.70M | +23.2% | +1083.3% | +368.9% | +1588.2% | |
| Annual CAPEX | $358.80M | +51.6% | -7.8% | +99.3% | +10000.0% | |
| Annual Net Income | $576.20M | +6.4% | +165.7% | +469.9% | +1176.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $989.50M | at high | |
| 5Y | $989.50M | at high | |
| All | $989.50M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $669.50M | N/A | +47.8% |
| 5Y | $442.50M | +123.6% | |
| All | -$43.73M | +2362.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DXCM?
As of today, DXCM annual cash from operations is $989.50M
What is 1-year change in DXCM annual cash from operations?
DXCM annual cash from operations is up +32.20% year-over-year
What is 3-year change in DXCM annual cash from operations?
DXCM annual cash from operations is up +123.62% over the past 3 years
How far is DXCM annual cash from operations from its all-time high?
DXCM annual cash from operations is currently at its all-time high
How does DXCM annual cash from operations rank versus sector peers?
DXCM annual cash from operations is higher than 94.65% of companies in Healthcare sector
When is DXCM next annual earnings release?
The next annual earnings release for DXCM is on
Quarterly CFO
$659.90M$356.90M+117.79%
Summary
- Current Value
- As of today, DXCM quarterly cash from operations is $659.90M, up +117.79% on
- Historical Performance
- DXCM quarterly cash from operations is up +230.78% year-over-year, and up +125.07% over the past 3 years
- All-Time High Comparison
- DXCM quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- DXCM quarterly cash from operations is +398.04% above its 3-year low of $132.50M reached on an earlier date
- Sector Comparison
- DXCM quarterly cash from operations is higher than 96.08% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $659.90M | +117.8% | +230.8% | +125.1% | +347.1% | |
| Annual Cash From Operations | $989.50M | – | +32.2% | +123.6% | +214.6% | |
| TTM Cash From Operations | $1.45B | +46.6% | +76.2% | +125.3% | +223.7% | |
| Price | $70.98 | +9.0% | -8.7% | -33.8% | -21.2% | |
| Quarterly Cash From Investing | $192.80M | +403.1% | -8.3% | -15.9% | +2173.1% | |
| Quarterly Cash From Financing | -$175.00M | -10000.0% | +76.2% | +68.3% | -3988.9% | |
| Quarterly Free Cash Flow | $579.40M | +177.4% | +556.2% | +213.2% | +478.2% | |
| Quarterly CAPEX | $80.50M | -14.4% | -27.6% | -25.6% | +69.8% | |
| Quarterly Net Income | $283.80M | +57.8% | +110.8% | +180.4% | +293.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $659.90M | at high | |
| 3Y | $659.90M | at high | |
| 5Y | $659.90M | at high | |
| All | $659.90M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $183.80M | +259.0% | |
| 3Y | $132.50M | N/A | +398.0% |
| 5Y | $27.80M | +2273.7% | |
| All | -$16.46M | +4109.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DXCM?
As of today, DXCM quarterly cash from operations is $659.90M
What is DXCM quarterly cash from operations most recent change?
DXCM quarterly cash from operations was up +117.79% on September 30, 2025
What is 1-year change in DXCM quarterly cash from operations?
DXCM quarterly cash from operations is up +230.78% year-over-year
How far is DXCM quarterly cash from operations from its all-time high?
DXCM quarterly cash from operations is currently at its all-time high
How does DXCM quarterly cash from operations rank versus sector peers?
DXCM quarterly cash from operations is higher than 96.08% of companies in Healthcare sector
When is DXCM next earnings release?
The next earnings release for DXCM is on
TTM CFO
$1.45B$460.40M+46.61%
Summary
- Current Value
- As of today, DXCM TTM cash from operations is $1.45B, up +46.61% on
- Historical Performance
- DXCM TTM cash from operations is up +76.23% year-over-year, and up +125.28% over the past 3 years
- All-Time High Comparison
- DXCM TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- DXCM TTM cash from operations is +116.30% above its 3-year low of $669.50M reached on an earlier date
- Sector Comparison
- DXCM TTM cash from operations is higher than 95.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.45B | +46.6% | +76.2% | +125.3% | +223.7% | |
| Annual Cash From Operations | $989.50M | – | +32.2% | +123.6% | +214.6% | |
| Quarterly Cash From Operations | $659.90M | +117.8% | +230.8% | +125.1% | +347.1% | |
| Price | $70.98 | +9.0% | -8.7% | -33.8% | -21.2% | |
| TTM Cash From Investing | -$74.30M | -30.8% | -114.5% | +91.0% | +93.2% | |
| TTM Cash From Financing | -$165.80M | +77.2% | +87.8% | +70.0% | -118.1% | |
| TTM Free Cash Flow | $1.06B | +86.0% | +98.5% | +306.4% | +301.6% | |
| TTM CAPEX | $386.20M | -7.4% | +34.7% | +1.2% | +111.2% | |
| TTM Net Income | $720.70M | +26.1% | +5.9% | +195.3% | +211.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.45B | at high | |
| 3Y | $1.45B | at high | |
| 5Y | $1.45B | at high | |
| All | $1.45B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $964.10M | +50.2% | |
| 3Y | $669.50M | N/A | +116.3% |
| 5Y | $409.00M | +254.1% | |
| All | -$47.14M | +3171.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DXCM?
As of today, DXCM TTM cash from operations is $1.45B
What is DXCM TTM cash from operations most recent change?
DXCM TTM cash from operations was up +46.61% on September 30, 2025
What is 1-year change in DXCM TTM cash from operations?
DXCM TTM cash from operations is up +76.23% year-over-year
How far is DXCM TTM cash from operations from its all-time high?
DXCM TTM cash from operations is currently at its all-time high
How does DXCM TTM cash from operations rank versus sector peers?
DXCM TTM cash from operations is higher than 95.36% of companies in Healthcare sector
When is DXCM next earnings release?
The next earnings release for DXCM is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- DXCM Official Website www.dexcom.com/global
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1093557/000109355725000280/0001093557-25-000280-index.htm
- DXCM Profile on Yahoo Finance finance.yahoo.com/quote/DXCM
- DXCM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dxcm