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DEXCOM INC Operating Cash Flow 2009-2026 | DXCM

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is DEXCOM INC's current operating cash flow?

DEXCOM INC (DXCM) annual operating cash flow for 2025 was $1.44B, a 45.60% increase from 2024. DEXCOM INC operating cash flow for the quarter ending March 31, 2026 was $525.6M.

What was DEXCOM INC's operating cash flow in 2024?

DEXCOM INC annual operating cash flow for 2024 was $989.5M, a 32.20% increase from 2023.

What was DEXCOM INC's operating cash flow in 2023?

DEXCOM INC annual operating cash flow for 2023 was $748.5M, a 11.80% increase from 2022.

What is DEXCOM INC's 5-year operating cash flow CAGR?

DEXCOM INC operating cash flow grew at a compound annual growth rate (CAGR) of 24.81% from FY2020 to FY2025, going from $475.6M to $1.44B over 5 years.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+24.8%
FY2020
$475.6M
FY2025
$1.44B
0910111213141516171819202122232425
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$1.44B+45.6%10-K
FY2024$989.5M+32.2%10-K
FY2023$748.5M+11.8%10-K
FY2022$669.5M+51.3%10-K
FY2021$442.5M-7.0%10-K
FY2020$475.6M+51.2%10-K
FY2019$314.5M+155.3%10-K
FY2018$123.2M+33.9%10-K
FY2017$92.0M+63.7%10-K
FY2016$56.2M+14.7%10-K
FY2015$49.0M+107.6%10-K
FY2014$23.6M+883.3%10-K
FY2013$2.4M+107.3%10-K
FY2012$-33.1M-10.0%10-K
FY2011$-30.1M+29.5%10-K
FY2010$-42.7M-8.4%10-K
FY2009$-39.4M-10-K
Company: DEXCOM INCTicker: DXCMSector: HealthcareIndustry: Surgical & Medical Instruments & ApparatusView company profile →