Companies: 10,795·Total market cap: $144.5T
DexCom, Inc.

DexCom, Inc.

DXCMNASDAQHealthcare● Active
$76.62
+$3.76(+5.16%)
Market Cap$29.6B
P/E Ratio
52W High$89.98
52W Low$54.11
Overview

DexCom, Inc.(DXCM)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · DXCM · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income$0.84B$0.58B$0.54B$0.34B$0.15B
Depreciation & Amort.$0.25B$0.22B$0.19B$0.16B$0.10B
Stock-Based Comp.$0.16B$0.17B$0.15B$0.13B$0.11B
Change in Working Capital$0.10B$0.11B$0.00B$0.03B($0.13B)
Net Cash from Operations$1.44B$0.99B$0.75B$0.67B$0.44B
Investing Activities
Capital Expenditure($0.36B)($0.36B)($0.24B)($0.36B)($0.39B)
Purchases of Investments($1.27B)($2.66B)($3.20B)($2.27B)($2.47B)
Sales of Investments$2.16B$2.82B$2.95B$2.13B$2.67B
Net Cash from Investing$0.54B($0.21B)($0.51B)($0.52B)($0.22B)
Financing Activities
Common Stock Repurchased($0.50B)($0.75B)($0.69B)($0.56B)$0.00B
Dividends Paid$0.00B$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid($1.21B)$0.00B$0.44B$0.00B$0.00B
Net Cash from Financing($1.69B)($0.73B)($0.32B)($0.55B)$0.01B
Free Cash Flow
Free Cash Flow$1.08B$0.63B$0.51B$0.30B$0.05B
FCF Margin %(computed)23.11%15.64%14.13%10.47%2.18%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解DexCom, Inc.

关于DexCom, Inc.(DXCM)现金流量表

DexCom, Inc. 2025财年经营活动现金流$1.44B,自由现金流$1.08B(FCF利润率23.11%),资本支出($0.36B)。

常见问题

DXCM · 4 问

DexCom, Inc. 2025财年自由现金流$1.08B,同比up70.8%。

DXCM free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10