US Stock MarketDetailed Quotes

DexCom (DXCM)

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  • 61.630
  • +3.810+6.59%
Close May 15 16:00 ET
  • 61.500
  • -0.130-0.21%
Post 19:39 ET
23.78BMarket Cap26.45P/E (TTM)

DexCom (DXCM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
185.96%525.6M
45.60%1.44B
-2.46%294M
230.78%659.9M
8.45%303M
-12.14%183.8M
32.20%989.5M
125.60%301.4M
-25.89%199.5M
46.82%279.4M
Net income from continuing operations
89.28%199.5M
45.14%836.3M
76.20%267.3M
110.85%283.8M
25.30%179.8M
-28.01%105.4M
6.41%576.2M
-40.81%151.7M
11.52%134.6M
23.81%143.5M
Operating gains losses
----
-5,678.57%-78.1M
--0
----
----
--4.2M
173.68%1.4M
--0
----
----
Depreciation and amortization
11.83%67.1M
15.66%251.8M
12.80%65.2M
15.01%63.6M
20.92%63M
14.29%60M
17.04%217.7M
10.10%57.8M
14.73%55.3M
19.22%52.1M
Deferred tax
105.17%300K
515.98%182.2M
224.69%78.9M
1,117.24%118M
39.46%-8.9M
86.12%-5.8M
20.36%-43.8M
-70.18%24.3M
86.35%-11.6M
65.17%-14.7M
Other non cash items
106.85%1M
64.81%-14.5M
-107.82%-1.4M
89.59%-4.1M
140.58%5.6M
-147.46%-14.6M
45.86%-41.2M
153.27%17.9M
-135.93%-39.4M
-1.47%-13.8M
Change In working capital
53,500.00%214.4M
-4.96%103.4M
-2,459.38%-151M
1,365.82%231.6M
-66.86%22.4M
-97.89%400K
3,300.00%108.8M
102.48%6.4M
-90.31%15.8M
44.44%67.6M
-Change in receivables
183.68%124.6M
-476.86%-201.9M
-1,335.14%-106.2M
527.70%237.8M
-646.15%-184.6M
-2,467.24%-148.9M
86.54%-35M
96.05%-7.4M
-55.31%-55.6M
129.73%33.8M
-Change in inventory
-1,151.61%-65.2M
-613.71%-63.7M
-154.43%-17.8M
-1,668.42%-33.6M
-201.09%-18.5M
116.89%6.2M
104.91%12.4M
155.42%32.7M
97.58%-1.9M
133.03%18.3M
-Change in prepaid assets
209.09%51M
-155.17%-14.8M
-186.25%-6.9M
-107.59%-2.4M
61.27%-22M
44.74%16.5M
-130.05%-5.8M
31.15%8M
90.36%31.6M
-668.00%-56.8M
-Change in payables and accrued expense
-21.47%98M
165.26%402.4M
28.03%-11.3M
-4.18%39M
221.21%249.9M
155.21%124.8M
-69.88%151.7M
-67.02%-15.7M
-84.44%40.7M
-61.88%77.8M
-Change in other working capital
233.33%6M
-28.28%-18.6M
21.43%-8.8M
-1,020.00%-9.2M
56.36%-2.4M
50.00%1.8M
-104.23%-14.5M
-30.23%-11.2M
225.00%1M
-405.56%-5.5M
Cash from discontinued investing activities
Operating cash flow
185.96%525.6M
45.60%1.44B
-2.46%294M
230.78%659.9M
8.45%303M
-12.14%183.8M
32.20%989.5M
125.60%301.4M
-25.89%199.5M
46.82%279.4M
Investing cash flow
Cash flow from continuing investing activities
-397.90%-298.5M
358.31%536M
200.95%306.6M
-8.32%192.8M
66.33%-63.6M
33.96%100.2M
59.09%-207.5M
-173.20%-303.7M
217.16%210.3M
66.02%-188.9M
Net PPE purchase and sale
11.95%-76.6M
-1.31%-363.5M
18.22%-101.9M
27.61%-80.5M
-42.36%-94.1M
-52.90%-87M
-51.65%-358.8M
-137.33%-124.6M
-120.63%-111.2M
-12.03%-66.1M
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net investment purchase and sale
-218.22%-221.9M
438.91%898.9M
351.01%408.4M
-14.24%272.3M
125.98%30.5M
45.05%187.7M
161.21%166.8M
-136.40%-162.7M
350.79%317.5M
75.59%-117.4M
Net other investing changes
----
103.87%600K
100.61%100K
-75.00%1M
--0
-121.74%-500K
-915.79%-15.5M
-180.39%-16.4M
260.00%4M
---5.4M
Cash from discontinued investing activities
Investing cash flow
-397.90%-298.5M
358.31%536M
200.95%306.6M
-8.32%192.8M
66.33%-63.6M
33.96%100.2M
59.09%-207.5M
-173.20%-303.7M
217.16%210.3M
66.02%-188.9M
Financing cash flow
Cash flow from continuing financing activities
-300.00%-25M
-129.50%-1.69B
-95,037.50%-1.52B
76.24%-175M
-21.43%-1.7M
165.96%12.5M
-130.63%-734.8M
99.75%-1.6M
-15.55%-736.5M
-100.15%-1.4M
Net issuance payments of debt
----
---1.21B
----
----
----
----
--0
--0
--0
----
Net common stock issuance
-10.56%12.7M
34.62%-471.9M
---312.8M
76.43%-173.3M
--0
5.97%14.2M
-9.02%-721.8M
--0
-5,241.26%-735.2M
--0
Net other financing activities
-2,117.65%-37.7M
46.15%-7M
-18.75%-1.9M
-30.77%-1.7M
-21.43%-1.7M
80.46%-1.7M
86.97%-13M
-132.65%-1.6M
-8.33%-1.3M
98.63%-1.4M
Cash from discontinued financing activities
Financing cash flow
-300.00%-25M
-129.50%-1.69B
-95,037.50%-1.52B
76.24%-175M
-21.43%-1.7M
165.96%12.5M
-130.63%-734.8M
99.75%-1.6M
-15.55%-736.5M
-100.15%-1.4M
Net cash flow
Beginning cash position
51.34%919.1M
7.01%607.3M
195.13%1.84B
23.37%1.16B
6.30%906.1M
7.01%607.3M
-11.78%567.5M
-3.47%622.4M
-21.36%940.5M
36.54%852.4M
Current changes in cash
-31.84%202.1M
515.04%290.3M
-23,530.77%-921.6M
307.44%677.7M
166.78%237.7M
2.70%296.5M
161.06%47.2M
95.32%-3.9M
40.35%-326.7M
-84.47%89.1M
Effect of exchange rate changes
-221.74%-2.8M
390.54%21.5M
133.93%3.8M
-112.79%-1.1M
1,750.00%16.5M
160.53%2.3M
-593.33%-7.4M
-283.61%-11.2M
345.71%8.6M
54.55%-1M
End cash Position
23.43%1.12B
51.34%919.1M
51.34%919.1M
195.13%1.84B
23.37%1.16B
6.30%906.1M
7.01%607.3M
7.01%607.3M
-3.47%622.4M
-21.36%940.5M
Free cash flow
363.84%449M
70.79%1.08B
8.65%192.1M
556.17%579.4M
-2.06%208.9M
-36.44%96.8M
23.21%630.7M
118.00%176.8M
-59.64%88.3M
62.45%213.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 185.96%525.6M45.60%1.44B-2.46%294M230.78%659.9M8.45%303M-12.14%183.8M32.20%989.5M125.60%301.4M-25.89%199.5M46.82%279.4M
Net income from continuing operations 89.28%199.5M45.14%836.3M76.20%267.3M110.85%283.8M25.30%179.8M-28.01%105.4M6.41%576.2M-40.81%151.7M11.52%134.6M23.81%143.5M
Operating gains losses -----5,678.57%-78.1M--0----------4.2M173.68%1.4M--0--------
Depreciation and amortization 11.83%67.1M15.66%251.8M12.80%65.2M15.01%63.6M20.92%63M14.29%60M17.04%217.7M10.10%57.8M14.73%55.3M19.22%52.1M
Deferred tax 105.17%300K515.98%182.2M224.69%78.9M1,117.24%118M39.46%-8.9M86.12%-5.8M20.36%-43.8M-70.18%24.3M86.35%-11.6M65.17%-14.7M
Other non cash items 106.85%1M64.81%-14.5M-107.82%-1.4M89.59%-4.1M140.58%5.6M-147.46%-14.6M45.86%-41.2M153.27%17.9M-135.93%-39.4M-1.47%-13.8M
Change In working capital 53,500.00%214.4M-4.96%103.4M-2,459.38%-151M1,365.82%231.6M-66.86%22.4M-97.89%400K3,300.00%108.8M102.48%6.4M-90.31%15.8M44.44%67.6M
-Change in receivables 183.68%124.6M-476.86%-201.9M-1,335.14%-106.2M527.70%237.8M-646.15%-184.6M-2,467.24%-148.9M86.54%-35M96.05%-7.4M-55.31%-55.6M129.73%33.8M
-Change in inventory -1,151.61%-65.2M-613.71%-63.7M-154.43%-17.8M-1,668.42%-33.6M-201.09%-18.5M116.89%6.2M104.91%12.4M155.42%32.7M97.58%-1.9M133.03%18.3M
-Change in prepaid assets 209.09%51M-155.17%-14.8M-186.25%-6.9M-107.59%-2.4M61.27%-22M44.74%16.5M-130.05%-5.8M31.15%8M90.36%31.6M-668.00%-56.8M
-Change in payables and accrued expense -21.47%98M165.26%402.4M28.03%-11.3M-4.18%39M221.21%249.9M155.21%124.8M-69.88%151.7M-67.02%-15.7M-84.44%40.7M-61.88%77.8M
-Change in other working capital 233.33%6M-28.28%-18.6M21.43%-8.8M-1,020.00%-9.2M56.36%-2.4M50.00%1.8M-104.23%-14.5M-30.23%-11.2M225.00%1M-405.56%-5.5M
Cash from discontinued investing activities
Operating cash flow 185.96%525.6M45.60%1.44B-2.46%294M230.78%659.9M8.45%303M-12.14%183.8M32.20%989.5M125.60%301.4M-25.89%199.5M46.82%279.4M
Investing cash flow
Cash flow from continuing investing activities -397.90%-298.5M358.31%536M200.95%306.6M-8.32%192.8M66.33%-63.6M33.96%100.2M59.09%-207.5M-173.20%-303.7M217.16%210.3M66.02%-188.9M
Net PPE purchase and sale 11.95%-76.6M-1.31%-363.5M18.22%-101.9M27.61%-80.5M-42.36%-94.1M-52.90%-87M-51.65%-358.8M-137.33%-124.6M-120.63%-111.2M-12.03%-66.1M
Net business purchase and sale --------------------------0------------
Net investment purchase and sale -218.22%-221.9M438.91%898.9M351.01%408.4M-14.24%272.3M125.98%30.5M45.05%187.7M161.21%166.8M-136.40%-162.7M350.79%317.5M75.59%-117.4M
Net other investing changes ----103.87%600K100.61%100K-75.00%1M--0-121.74%-500K-915.79%-15.5M-180.39%-16.4M260.00%4M---5.4M
Cash from discontinued investing activities
Investing cash flow -397.90%-298.5M358.31%536M200.95%306.6M-8.32%192.8M66.33%-63.6M33.96%100.2M59.09%-207.5M-173.20%-303.7M217.16%210.3M66.02%-188.9M
Financing cash flow
Cash flow from continuing financing activities -300.00%-25M-129.50%-1.69B-95,037.50%-1.52B76.24%-175M-21.43%-1.7M165.96%12.5M-130.63%-734.8M99.75%-1.6M-15.55%-736.5M-100.15%-1.4M
Net issuance payments of debt -------1.21B------------------0--0--0----
Net common stock issuance -10.56%12.7M34.62%-471.9M---312.8M76.43%-173.3M--05.97%14.2M-9.02%-721.8M--0-5,241.26%-735.2M--0
Net other financing activities -2,117.65%-37.7M46.15%-7M-18.75%-1.9M-30.77%-1.7M-21.43%-1.7M80.46%-1.7M86.97%-13M-132.65%-1.6M-8.33%-1.3M98.63%-1.4M
Cash from discontinued financing activities
Financing cash flow -300.00%-25M-129.50%-1.69B-95,037.50%-1.52B76.24%-175M-21.43%-1.7M165.96%12.5M-130.63%-734.8M99.75%-1.6M-15.55%-736.5M-100.15%-1.4M
Net cash flow
Beginning cash position 51.34%919.1M7.01%607.3M195.13%1.84B23.37%1.16B6.30%906.1M7.01%607.3M-11.78%567.5M-3.47%622.4M-21.36%940.5M36.54%852.4M
Current changes in cash -31.84%202.1M515.04%290.3M-23,530.77%-921.6M307.44%677.7M166.78%237.7M2.70%296.5M161.06%47.2M95.32%-3.9M40.35%-326.7M-84.47%89.1M
Effect of exchange rate changes -221.74%-2.8M390.54%21.5M133.93%3.8M-112.79%-1.1M1,750.00%16.5M160.53%2.3M-593.33%-7.4M-283.61%-11.2M345.71%8.6M54.55%-1M
End cash Position 23.43%1.12B51.34%919.1M51.34%919.1M195.13%1.84B23.37%1.16B6.30%906.1M7.01%607.3M7.01%607.3M-3.47%622.4M-21.36%940.5M
Free cash flow 363.84%449M70.79%1.08B8.65%192.1M556.17%579.4M-2.06%208.9M-36.44%96.8M23.21%630.7M118.00%176.8M-59.64%88.3M62.45%213.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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