Operating CF
$691.59M
Capex
−$5.50M
Free Cash Flow
$686.09M
FCF Margin
+99.2%
Cash flow waterfall for Align Technology (ALGN) — TTM through Q1 2026
Free cash flow: $686.09M
Cash flow breakdown for Align Technology (ALGN) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $691.59M | $691.59M |
| Capital Expenditure | −$5.50M | $686.09M |
| Free Cash Flow | $686.09M | $686.09M |
| Acquisitions | −$18.96M | $667.13M |
| Other Investing | −$194.28M | $472.85M |
| Share Buybacks | −$220.55M | $252.31M |
| Other Financing | −$85.41M | $166.90M |
| Forex Effect | $20.16M | $187.06M |
| Net Cash Increase | $187.06M | $187.06M |
- Operating Cash Flow$691.59M
- Capital Expenditure−$5.50M
- Free Cash Flow$686.09M
- Acquisitions−$18.96M
- Other Investing−$194.28M
- Share Buybacks−$220.55M
- Other Financing−$85.41M
- Forex Effect$20.16M
- Net Cash Increase$187.06M
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