Align Technology Inc (ALGN) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Align Technology, Inc. provides Invisalign clear aligners, Vivera retainers, and iTero intraoral scanners and services in the United States, Switzerland, and internationally.
Total Cash From Operating Activities Chart for Align Technology Inc
Align Technology Inc (ALGN) operating cash flow for FY2025 was USD 593.2M, a -19.6% change from FY2024. Align Technology Inc's operating cash flow moved from USD -11.6M in 1999 to USD 593.2M in 2025 over 26 years. Operating cash flow compound annual growth rate: 5-year CAGR of -2.2%, 10-year CAGR of 9.6%, 20-year CAGR of 19.8%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $12.01B
- Implied Share Price
- $169.08
- Enterprise Value
- $11.10B
- Revenue (TTM)
- $4.14B
- EBITDA
- $925.14M
- Profit Margin
- 9.99%
- Trailing P/E
- 30.30
- Forward P/E
- 14.97
- Price/Book (MRQ)
- 2.86
- Price/Sales (TTM)
- 2.90
- EV/EBITDA
- 17.01
- EV/Revenue
- 2.68
- Dividend Yield
- —
- Book Value
- $59.20
- Free Cash Flow (FY2025)
- $490.78M
- Free Cash Flow Yield
- 4.09%
Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.