The cash flow of DEXCOM, INC. over the past 10 years
Chart DEXCOM, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, DEXCOM, INC.'s operating cash flow was $1.44B and its capital expenditures $363.5M, leaving free cash flow of $1.08B. Free cash flow was above zero in all 10 years shown. It ranged from $500K in fiscal 2016 to $1.08B in fiscal 2025. Capital expenditures were highest in fiscal 2021, at $389.2M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.44B | $363.5M | $1.08B |
| 2024ended Dec 31, 2024 | $989.5M | $358.8M | $630.7M |
| 2023ended Dec 31, 2023 | $748.5M | $236.6M | $511.9M |
| 2022ended Dec 31, 2022 | $669.5M | $364.8M | $304.7M |
| 2021ended Dec 31, 2021 | $442.5M | $389.2M | $53.3M |
| 2020ended Dec 31, 2020 | $475.6M | $199M | $276.6M |
| 2019ended Dec 31, 2019 | $314.5M | $180M | $134.5M |
| 2018ended Dec 31, 2018 | $123.2M | $67.1M | $56.1M |
| 2017ended Dec 31, 2017 | $92M | $66M | $26M |
| 2016ended Dec 31, 2016 | $56.2M | $55.7M | $500K |
Fiscal years as DEXCOM, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DEXCOM, INC.
- The revenue of DEXCOM, INC.
- The profitability of DEXCOM, INC.
- The debt of DEXCOM, INC.
- All of DEXCOM, INC.'s financials, charted
Companies of a similar size
- MDBMONGODB, INC.
- CLSCELESTICA INC
- MLMMARTIN MARIETTA MATERIALS INC
- AEEAMEREN CORP
- WTWWILLIS TOWERS WATSON PLC
Not investment advice. This page shows what DEXCOM, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.