Align Technology Inc (ALGN): Operating Cash Flow

Annual figures by period end, from SEC filings.

$593.22M
Year ended 2025-12-31
$755.70M
Trailing 12 months to 2026-06-30
+1.4%
3-year compound annual growth
-2.2%
5-year compound annual growth
+9.6%
10-year compound annual growth
$1.17B2008-12-31: $39.75M2009-12-31: $74.17M2010-12-31: $129.53M2011-12-31: $130.47M2012-12-31: $133.78M2013-12-31: $185.98M2014-12-31: $226.90M2015-12-31: $238.00M2016-12-31: $247.65M2017-12-31: $438.54M2018-12-31: $554.68M2019-12-31: $747.27M2020-12-31: $662.17M2021-12-31: $1.17B2022-12-31: $568.73M2023-12-31: $785.78M2024-12-31: $738.23M2025-12-31: $593.22M$593.22M
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$593.22M-19.6%2026-02-27, From 2025-01-01
2024-12-31$738.23M-6.1%2026-02-27, From 2024-01-01
2023-12-31$785.78M+38.2%2026-02-27, From 2023-01-01
2022-12-31$568.73M-51.5%2025-02-28, From 2022-01-01
2021-12-31$1.17B+77.1%2024-02-28, From 2021-01-01
2020-12-31$662.17M-11.4%2023-02-27, From 2020-01-01
2019-12-31$747.27M+34.7%2022-02-25, From 2019-01-01
2018-12-31$554.68M+26.5%2021-02-26, From 2018-01-01
2017-12-31$438.54M+77.1%2020-02-28, From 2017-01-01
2016-12-31$247.65M+4.1%2019-02-28, From 2016-01-01
2015-12-31$238.00M+4.9%2018-02-28, From 2015-01-01
2014-12-31$226.90M+22.0%2017-02-28, From 2014-01-01
2013-12-31$185.98M+39.0%2016-02-25, From 2013-01-01
2012-12-31$133.78M+2.5%2015-02-26, From 2012-01-01
2011-12-31$130.47M+0.7%2014-02-28, From 2011-01-01
2010-12-31$129.53M+74.6%2013-03-01, From 2010-01-01
2009-12-31$74.17M+86.6%2012-02-29, From 2009-01-01
2008-12-31$39.75Mn/a2011-02-24, From 2008-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Orthopedic, Prosthetic & Surgical Appliances & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Align Technology Inc (ALGN)2025-12-31$593.22M-19.6%
Steris PLC (STE)2026-03-31$1.34B+16.8%
Edwards Lifesciences Corp (EW)2025-12-31$1.60B+194.2%
Enovis Corp (ENOV)2025-12-31$217.29M+91.4%
Zimmer Biomet Holdings, Inc. (ZBH)2025-12-31$1.70B+13.2%
MSA Safety Inc (MSA)2025-12-31$363.87M+22.8%
Intuitive Surgical Inc (ISRG)2025-12-31$3.03B+25.5%
Cadre Holdings, Inc. (CDRE)2025-12-31$63.70M+100.5%
Inogen Inc (INGN)2025-12-31-$11.22Mn/m

Compare ALGN, STE, EW, ENOV side by side · Screen every company in Orthopedic, Prosthetic & Surgical Appliances & Supplies ↗