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%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$10.65B
Implied Share Price
$149.89
Enterprise Value
$9.89B
Revenue (TTM)
$4.16B
EBITDA
$954.17M
Profit Margin
11.83%
Trailing P/E
21.85
Forward P/E
12.11
Price/Book (MRQ)
2.54
Price/Sales (TTM)
2.56
EV/EBITDA
13.79
EV/Revenue
2.38
Dividend Yield
—
Book Value
$60.65
Free Cash Flow (FY2025)
$490.78M
Free Cash Flow Yield
4.61%

Snapshot as of 31st October 2026 — not point-in-time controlled, may lag the live market by a few days.