DexCom Inc.
DXCM | NASDAQ
$84.98
+$2.69 (+3.27%)
Nov 2, 2026, 3:42 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 991M | 999.7M | 930.4M | 836.3M | 720.7M | 571.5M | 535.2M | 576.2M | 680.8M | 666.9M | 639.3M | 541.5M | 377M | 357.5M | 292.5M | 341.2M | 230M | 199.7M | 211.7M | 154.7M | 529.3M | 530.6M | 514M |
Depreciation & Amortization | 275M | 264.1M | 258.9M | 251.8M | 244.4M | 236.1M | 225.2M | 217.7M | 212.4M | 205.3M | 196.9M | 186M | 169.8M | 160.8M | 160.7M | 155.9M | 151.7M | 138M | 117.9M | 102M | 90.3M | 83.2M | 75M |
Stock-Based Compensation | 154.1M | 162.4M | 168.7M | 159.6M | 167.9M | 166.2M | 165.6M | 170.4M | 164M | 159.6M | 154.6M | 150.8M | 147.9M | 139.7M | 132.6M | 126.5M | 118.8M | 115.5M | 114.5M | 113.4M | 121.2M | 124.4M | 123.5M |
Other Working Capital | 11.6M | 20.7M | 14.2M | 22M | 40M | 33.8M | -14.5M | -80.3M | -63.3M | -28.9M | 53.5M | 49.4M | -14.9M | -32.1M | -32.5M | -116.8M | -62.7M | -74.7M | -87.8M | -2.3M | 23.4M | 35.8M | 26.3M |
Other Non-Cash Items | 18.5M | -71.8M | -81.2M | -92.6M | -73.3M | -29.1M | -44.3M | -39.8M | -93.2M | -71.9M | -71.7M | -78M | -39.1M | -5M | 22.4M | 39.8M | 148.6M | 167.9M | 184.7M | 209.3M | 127.3M | 112.9M | 103.6M |
Deferred Income Tax | 78M | 196.9M | 188.3M | 182.2M | 127.6M | -2M | -7.8M | -43.8M | 13.4M | -60M | -87.5M | -55M | -104.5M | -53.3M | -31M | -21.6M | -58.7M | -24.8M | -4.5M | -4.9M | -277.1M | -275.3M | -270.3M |
Change in Working Capital | -102.2M | 197.4M | 317.4M | 103.4M | 260.8M | 45M | 90.2M | 108.8M | -155.7M | -8.5M | -29.3M | 3.2M | 196.3M | 171.7M | 176.7M | 27.7M | 52.4M | 600K | -138.6M | -132M | -82.3M | -166.8M | -44.3M |
Operating Cash Flow | 1.41B | 1.75B | 1.78B | 1.44B | 1.45B | 987.7M | 964.1M | 989.5M | 821.7M | 891.4M | 802.3M | 748.5M | 747.4M | 771.4M | 753.9M | 669.5M | 642.8M | 596.9M | 485.7M | 442.5M | 508.7M | 409M | 501.5M |
Capital Expenditures | -316.1M | -343.7M | -353.1M | -363.5M | -386.2M | -416.9M | -388.9M | -358.8M | -286.7M | -225.9M | -218.8M | -236.6M | -247.6M | -305.4M | -337.9M | -364.8M | -381.5M | -381.4M | -391.1M | -389.2M | -369.2M | -308.5M | -265.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -700K | 52.7M | 49.5M | 50.9M | 20M | -33.4M | -30.2M | -31.6M | n/a | n/a |
Purchase of Investments | -952.1M | -955.3M | -1.49B | -1.27B | -1.84B | -1.95B | -2.13B | -2.66B | -2.34B | -2.83B | -3.38B | -3.2B | -3.82B | -3.27B | -2.53B | -2.27B | -2.33B | -2.44B | -2.22B | -2.47B | -2.46B | -2.49B | -3.49B |
Sales Maturities Of Investments | 1.57B | 1.87B | 1.98B | 2.16B | 2.16B | 2.32B | 2.35B | 2.82B | 3.14B | 3.18B | 3.37B | 2.95B | 2.97B | 2.9B | 2.58B | 2.13B | 1.89B | 1.82B | 2.12B | 2.67B | 3.12B | 3.03B | 2.51B |
Other Investing Acitivies | -41.1M | -40.1M | 1.1M | 600K | -9.7M | -12.9M | -18.3M | -15.5M | -4.4M | -4.7M | -15.3M | -17.6M | -20.5M | -28M | -65.4M | -67.7M | -51.1M | -41.1M | 8.3M | 10.1M | -5.2M | -13M | -11.4M |
Investing Cash Flow | 261.2M | 530.7M | 137.3M | 536M | -74.3M | -56.8M | -182.1M | -207.5M | 511.1M | 121.3M | -245.7M | -507.2M | -1.12B | -707.4M | -296.4M | -521.5M | -823.5M | -1.02B | -515.7M | -216.1M | 256M | 217.7M | -1.26B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35.5M | -686M | -686M | -686M | -650.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.32B | -1.1B | -500M | -500M | -187.2M | -750M | -750M | -750M | -1.25B | -500M | -688.7M | -688.7M | -188.7M | -746.4M | -557.7M | -557.7M | -557.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.25B | -1.25B | -1.25B | -1.21B | -6.7M | -6.3M | -6M | -13M | -107.8M | -107.7M | 1.02B | 1.03B | 1.12B | 1.12B | -13.6M | -17.3M | -17.1M | -10.7M | -6.8M | -9.9M | -14M | -17.3M | 889.1M |
Financial Cash Flow | -2.55B | -2.33B | -1.72B | -1.69B | -165.8M | -727.3M | -727M | -734.8M | -1.37B | -1.27B | -325.1M | -318.6M | 312.3M | 397.2M | -546.6M | -552.5M | -552.3M | 11M | 14.9M | 10.4M | 6.3M | n/a | 906.4M |
Net Cash Flow | -875.4M | -55.1M | 212.3M | 311.8M | 1.21B | 221.1M | 54.9M | 41M | -21.2M | -255.6M | 228.1M | -75.8M | -54.3M | 459.6M | -92.8M | -410.3M | -746.1M | -422.7M | -17.1M | 235.4M | 771.4M | 629.1M | 149.3M |
Free Cash Flow | 1.1B | 1.41B | 1.43B | 1.08B | 1.06B | 570.8M | 575.2M | 630.7M | 535M | 665.5M | 583.5M | 511.9M | 499.8M | 466M | 416M | 304.7M | 261.3M | 215.5M | 94.6M | 53.3M | 139.5M | 100.5M | 236M |
Adj. Free Cash Flow | 944.2M | 1.24B | 1.26B | 917.6M | 894M | 404.6M | 409.6M | 460.3M | 371M | 505.9M | 428.9M | 361.1M | 351.9M | 326.3M | 283.4M | 178.2M | 142.5M | 100M | -19.9M | -60.1M | 18.3M | -23.9M | 112.5M |
Maintenance CapEx | -239.84M | -193.44M | -166.77M | -147.11M | -193.82M | -292.14M | -272.52M | -225.08M | -126.73M | -21.91M | -2.75M | -41.25M | -68.18M | -139.05M | -196.19M | -220.6M | -237.93M | -233.65M | -235.12M | -244.15M | -234.75M | -190.58M | -159.85M |
Growth CapEx | -76.26M | -150.26M | -186.33M | -216.39M | -192.38M | -124.76M | -116.38M | -133.72M | -159.97M | -203.99M | -216.05M | -195.35M | -179.42M | -166.35M | -141.71M | -144.2M | -143.57M | -147.75M | -155.98M | -145.05M | -134.45M | -117.92M | -105.65M |
Owner Earnings | 1.17B | 1.56B | 1.62B | 1.29B | 1.25B | 695.56M | 691.58M | 764.42M | 694.97M | 869.49M | 799.55M | 707.25M | 679.22M | 632.35M | 557.71M | 448.9M | 404.87M | 363.25M | 250.58M | 198.35M | 273.95M | 218.42M | 341.65M |
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