Dexcom (DXCM)
NASDAQ:DXCM
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Dexcom (DXCM) Cash flow

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Dexcom Cash Flow

DXCM's free cash flow for Q3 2024 was $88.30M. For the 2024 fiscal year, DXCM's free cash flow was decreased by $207.20M and operating cash flow was $199.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 821.70M$ 748.50M$ 669.50M$ 442.50M$ 475.60M$ 314.50M
Investing Cash Flow
$ 511.10M$ -507.20M$ -521.50M$ -216.10M$ -1.02B$ -1.02B
Financing Cash Flow
$ -1.37B$ -318.60M$ -552.50M$ 10.40M$ 912.10M$ 10.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.98B$ 567.50M$ 643.30M$ 1.05B$ 818.20M$ 446.40M
Income Tax Paid Supplemental Data
$ 212.30M$ 212.30M$ 114.20M$ 16.80M$ 3.60M$ 4.80M
Interest Paid Supplemental Data
$ 12.40M$ 12.40M$ 12.20M$ 11.60M$ 10.60M$ 10.40M
Issuance Of Capital Stock
$ 28.20M$ 26.60M$ 22.50M$ 20.30M$ 15.30M$ 11.90M
Issuance Of Debt
$ -136.80M$ 443.30M--$ 1.19B-
Repayment Of Debt
$ -136.80M$ -787.30M----
Free Cash Flow
$ 535.00M$ 511.90M$ 304.70M$ 53.30M$ 276.60M$ 134.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Dexcom Cash Flow

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