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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Align Technology (ALGN) Cash from Operations (2016 - 2025)

Align Technology (ALGN) has disclosed Cash from Operations for 17 consecutive years, with 223177000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 21.99% to 223177000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 593223000.0, a 19.64% decrease, with the full-year FY2025 number at 593223000.0, down 19.64% from a year prior.
  • Cash from Operations was 223177000.0 for Q4 2025 at Align Technology, up from 188720000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 355004000.0 in Q3 2021 to a low of 28664000.0 in Q1 2024.
  • A 5-year average of 192925300.0 and a median of 211536000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 2222.03% in 2021, then plummeted 86.58% in 2022.
  • Align Technology's Cash from Operations stood at 272849000.0 in 2021, then crashed by 46.96% to 144707000.0 in 2022, then crashed by 67.59% to 46898000.0 in 2023, then soared by 510.0% to 286078000.0 in 2024, then dropped by 21.99% to 223177000.0 in 2025.
  • Per Business Quant, the three most recent readings for ALGN's Cash from Operations are 223177000.0 (Q4 2025), 188720000.0 (Q3 2025), and 128650000.0 (Q2 2025).