Align Technology, Inc.
ALGNNASDAQHealthcare● Active
$178.31
+$6.26(+3.64%)
Market Cap$12.8B
P/E Ratio—
52W High$208.31
52W Low$122
Align Technology, Inc. (ALGN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ALGN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.41B | $0.42B | $0.45B | $0.36B | $0.77B |
| Depreciation & Amort. | $0.24B | $0.15B | $0.14B | $0.13B | $0.11B |
| Stock-Based Comp. | $0.00B | $0.17B | $0.15B | $0.13B | $0.11B |
| Change in Working Capital | ($0.36B) | ($0.07B) | ($0.01B) | ($0.08B) | $0.15B |
| Net Cash from Operations | $0.59B | $0.74B | $0.79B | $0.57B | $1.17B |
| Investing Activities | |||||
| Capital Expenditure | ($0.10B) | ($0.12B) | ($0.18B) | ($0.29B) | ($0.40B) |
| Purchases of Investments | ($0.01B) | $0.00B | ($0.00B) | ($0.03B) | ($0.20B) |
| Sales of Investments | $0.00B | $0.04B | $0.06B | $0.12B | $0.05B |
| Net Cash from Investing | ($0.11B) | ($0.25B) | ($0.20B) | ($0.21B) | ($0.56B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.47B) | ($0.35B) | ($0.59B) | ($0.44B) | ($0.38B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.46B) | ($0.36B) | ($0.60B) | ($0.50B) | ($0.46B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.49B | $0.62B | $0.61B | $0.28B | $0.77B |
| FCF Margin %(computed) | 12.16% | 15.57% | 15.74% | 7.41% | 19.52% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Align Technology, Inc. (ALGN) Cash Flow Statement
Align Technology, Inc. generated operating cash flow of $0.59B and free cash flow of $0.49B for 2025 — a FCF margin of 12.16%. Capital expenditure was ($0.10B).
Frequently asked questions
ALGN · 4 questionsAlign Technology, Inc. generated free cash flow of $0.49B for 2025, down 21.2% year-over-year.
ALGN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10