Dexcom (DXCM) Cash flow

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Dexcom Cash Flow

DXCM's free cash flow for Q4 2025 was $192.10M. For the 2025 fiscal year, DXCM's free cash flow was decreased by $446.50M and operating cash flow was $294.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.44B	$ 989.50M	$ 748.50M	$ 669.50M	$ 442.50M
Investing Cash Flow	$ 536.00M	$ -207.50M	$ -507.20M	$ -521.50M	$ -216.10M
Financing Cash Flow	$ -1.69B	$ -734.80M	$ -318.60M	$ -552.50M	$ 10.40M
End Cash Position	$ 919.10M	$ 607.30M	$ 567.50M	$ 643.30M	$ 1.05B
Free Cash Flow	$ 1.08B	$ 630.70M	$ 511.90M	$ 304.70M	$ 53.30M

Currency in USD