Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dexcom (DXCM) Cash from Operations (2016 - 2026)

Dexcom has reported Cash from Operations over the past 17 years, most recently at 525600000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 185.96% to 525600000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 1782500000.0 through Mar 2026, up 84.89% year-over-year, with the annual reading at 1440700000.0 for FY2025, 45.6% up from the prior year.
  • Cash from Operations was 525600000.0 for Q1 2026 at Dexcom, up from 294000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 659900000.0 in Q3 2025 and troughed at 71000000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 209200000.0 (2024), against an average of 257282352.94.
  • Year-over-year, Cash from Operations fell 25.89% in 2024 and then skyrocketed 230.78% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 132500000.0 in 2022, then grew by 0.83% to 133600000.0 in 2023, then surged by 125.6% to 301400000.0 in 2024, then decreased by 2.46% to 294000000.0 in 2025, then soared by 78.78% to 525600000.0 in 2026.
  • Per Business Quant, the three most recent readings for DXCM's Cash from Operations are 525600000.0 (Q1 2026), 294000000.0 (Q4 2025), and 659900000.0 (Q3 2025).