Align Technology Quarterly Cash Flow Statement
NASDAQ: ALGNHealth CareIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Align Technology free cash flow
In the quarter ended Jun 30, 2026, Align Technology generated $192.8 million of operating cash flow and spent $35.7 million on capital expenditures. That left free cash flow of $157.1 million, a free-cash-flow margin of 14.9% of revenue. Free cash flow was up 46.6% from the prior year's $107.2 million.
Align Technology returned $66.9 million to shareholders through share repurchases, equal to 43% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Align Technology cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 108.29M | 112.77M | 135.76M | 56.75M | 124.61M | 93.23M | 103.81M | 115.96M | 96.56M | 105.03M | 124.01M | 121.43M |
| Net Income growth (YoY) | -13.09% | +20.96% | +30.78% | -51.06% | +29.04% | -11.23% | -16.29% | -4.50% | -13.64% | +19.62% | +196.86% | +67.02% |
| Depreciation & Amortization | 40.13M | 56.55M | 102.00M | 55.72M | 40.58M | 39.15M | 38.13M | 37.79M | 36.17M | 32.95M | 33.73M | 37.03M |
| Stock-Based Compensation | 45.56M | 40.92M | 44.29M | 48.38M | 48.21M | 45.00M | 38.85M | 49.04M | 47.03M | 38.79M | 38.83M | 39.60M |
| Change in Working Capital | -64.43M | -102.26M | -31.46M | 6.68M | -101.09M | -106.23M | 60.85M | 28.06M | -87.28M | -143.50M | -59.33M | 37.93M |
| Operating Cash Flow | 192.76M | 151.04M | 223.18M | 188.72M | 128.65M | 52.68M | 286.08M | 263.66M | 159.83M | 28.66M | 46.90M | 287.21M |
| Capital Expenditures | -35.66M | -30.79M | -35.92M | -19.76M | -21.48M | -25.29M | -22.96M | -29.80M | -53.45M | -9.37M | -33.41M | -21.64M |
| Investing Cash Flow | -82.16M | -131.58M | -35.92M | -19.76M | -31.48M | -25.29M | -53.92M | -8.92M | -112.49M | -79.58M | -13.32M | -4.30M |
| Share Repurchases | -66.93M | -31.20M | -97.25M | -71.56M | -96.05M | -201.09M | -202.87M | 0 | -150.01M | 0 | -300.00M | 0 |
| Financing Cash Flow | -67.45M | -48.13M | -97.41M | -64.12M | -96.30M | -206.76M | -203.02M | 10.57M | -151.56M | -11.72M | -350.28M | 11.83M |
| Net Change in Cash | 42.85M | -35.05M | 90.38M | 103.47M | 28.27M | -170.89M | 1.98M | 280.52M | -104.42M | -71.64M | -300.83M | 287.05M |
| Free Cash Flow | 157.09M | 120.26M | 187.26M | 168.96M | 107.17M | 27.39M | 263.12M | 233.86M | 106.38M | 19.30M | 13.48M | 265.57M |
This table shows 12 quarterly periods of Align Technology's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ALGN's reporting calendar. What is a cash flow statement?