Dexcom annual free cash flow
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2025
Dexcom Free Cash Flow (FCF) History (DXCM)
Dexcom reported $1.08B in free cash flow for fiscal 2025, an increase of 70.79% from the previous fiscal year, with a free cash flow margin of 23.11%.
View full Dexcom company overviewDexcom free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.08B | $446.5M | +70.79% | +23.11% |
| 2024 | 2024-12-31 | $630.7M | $118.8M | +23.21% | +15.64% |
| 2023 | 2023-12-31 | $511.9M | $207.2M | +68.00% | +14.13% |
| 2022 | 2022-12-31 | $304.7M | $251.4M | +471.67% | +10.47% |
| 2021 | 2021-12-31 | $53.3M | −$223.3M | −80.73% | +2.18% |
| 2020 | 2020-12-31 | $276.6M | $142.1M | +105.65% | +14.36% |
| 2019 | 2019-12-31 | $134.5M | $78.4M | +139.75% | +9.11% |
| 2018 | 2018-12-31 | $56.1M | $30.1M | +115.77% | +5.44% |
| 2017 | 2017-12-31 | $26.0M | $25.5M | +5100.00% | +3.62% |
| 2016 | 2016-12-31 | $500,000 | −$15.2M | −96.82% | +0.09% |
| 2015 | 2015-12-31 | $15.7M | $8.3M | +112.16% | +3.91% |
| 2014 | 2014-12-31 | $7.4M | $12.9M | — | +2.85% |
| 2013 | 2013-12-31 | −$5.5M | $37.1M | — | −3.44% |
| 2012 | 2012-12-31 | −$42.6M | −$4.5M | — | −42.64% |
| 2011 | 2011-12-31 | −$38.1M | $11.5M | — | −49.93% |
| 2010 | 2010-12-31 | −$49.6M | −$7.2M | — | −102.06% |
| 2009 | 2009-12-31 | −$42.4M | — | — | −142.73% |
Dexcom quarterly free cash flow
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $184.5M | −$24.4M | −11.68% | +14.10% |
| Q1 2026 | 2026-03-31 | $449.0M | $352.2M | +363.84% | +37.67% |
| Q4 2025 | 2025-12-31 | $192.1M | $15.3M | +8.65% | +15.25% |
| Q3 2025 | 2025-09-30 | $579.4M | $491.1M | +556.17% | +47.91% |
| Q2 2025 | 2025-06-30 | $208.9M | −$4.4M | −2.06% | +18.05% |
| Q1 2025 | 2025-03-31 | $96.8M | −$55.5M | −36.44% | +9.34% |
| Q4 2024 | 2024-12-31 | $176.8M | $95.7M | +118.00% | +15.88% |
| Q3 2024 | 2024-09-30 | $88.3M | −$130.5M | −59.64% | +8.88% |
| Q2 2024 | 2024-06-30 | $213.3M | $82.0M | +62.45% | +21.24% |
| Q1 2024 | 2024-03-31 | $152.3M | $71.6M | +88.72% | +16.54% |
| Q4 2023 | 2023-12-31 | $81.1M | $12.1M | +17.54% | +7.84% |
| Q3 2023 | 2023-09-30 | $218.8M | $33.8M | +18.27% | +22.44% |
| Q2 2023 | 2023-06-30 | $131.3M | $50.0M | +61.50% | +15.07% |
| Q1 2023 | 2023-03-31 | $80.7M | $111.3M | — | +10.88% |
| Q4 2022 | 2022-12-31 | $69.0M | $43.4M | +169.53% | +8.46% |
| Q3 2022 | 2022-09-30 | $185.0M | $45.8M | +32.90% | +24.04% |
| Q2 2022 | 2022-06-30 | $81.3M | $120.9M | — | +11.68% |
| Q1 2022 | 2022-03-31 | −$30.6M | $41.3M | — | −4.87% |
| Q4 2021 | 2021-12-31 | $25.6M | −$86.2M | −77.10% | +3.67% |
| Q3 2021 | 2021-09-30 | $139.2M | $39.0M | +38.92% | +21.41% |
| Q2 2021 | 2021-06-30 | −$39.6M | −$135.5M | — | −6.65% |
| Q1 2021 | 2021-03-31 | −$71.9M | −$40.6M | — | −14.24% |
| Q4 2020 | 2020-12-31 | $111.8M | $12.2M | +12.25% | +19.65% |
| Q3 2020 | 2020-09-30 | $100.2M | $55.4M | +123.66% | +20.00% |
| Q2 2020 | 2020-06-30 | $95.9M | $78.3M | +444.89% | +21.23% |
| Q1 2020 | 2020-03-31 | −$31.3M | −$3.8M | — | −7.73% |
| Q4 2019 | 2019-12-31 | $99.6M | $83.6M | +522.50% | +21.52% |
| Q3 2019 | 2019-09-30 | $44.8M | $11.8M | +35.76% | +11.30% |
| Q2 2019 | 2019-06-30 | $17.6M | −$13.5M | −43.41% | +5.23% |
| Q1 2019 | 2019-03-31 | −$27.5M | −$3.5M | — | −9.80% |
| Q4 2018 | 2018-12-31 | $16.0M | −$7.6M | −32.20% | +4.73% |
| Q3 2018 | 2018-09-30 | $33.0M | $10.3M | +45.37% | +12.37% |
| Q2 2018 | 2018-06-30 | $31.1M | $28.8M | +1252.17% | +12.82% |
| Q1 2018 | 2018-03-31 | −$24.0M | −$1.4M | — | −13.02% |
| Q4 2017 | 2017-12-31 | $23.6M | $27.9M | — | +10.68% |
| Q3 2017 | 2017-09-30 | $22.7M | $15.8M | +228.99% | +12.30% |
| Q2 2017 | 2017-06-30 | $2.3M | −$7.3M | −76.04% | +1.35% |
| Q1 2017 | 2017-03-31 | −$22.6M | −$10.9M | — | −15.88% |
| Q4 2016 | 2016-12-31 | −$4.3M | −$4.0M | — | −2.51% |
| Q3 2016 | 2016-09-30 | $6.9M | −$3.6M | −34.29% | +4.64% |
| Q2 2016 | 2016-06-30 | $9.6M | −$500,000 | −4.95% | +6.99% |
| Q1 2016 | 2016-03-31 | −$11.7M | −$7.1M | — | −10.07% |
| Q4 2015 | 2015-12-31 | −$300,000 | −$4.1M | — | −0.23% |
| Q3 2015 | 2015-09-30 | $10.5M | $2.8M | +36.36% | +9.98% |
| Q2 2015 | 2015-06-30 | $10.1M | $7.9M | +359.09% | +10.84% |
| Q1 2015 | 2015-03-31 | −$4.6M | $1.7M | — | −6.32% |
| Q4 2014 | 2014-12-31 | $3.8M | $1.7M | +80.95% | +4.51% |
| Q3 2014 | 2014-09-30 | $7.7M | $8.3M | — | +11.16% |
| Q2 2014 | 2014-06-30 | $2.2M | $3.3M | — | +3.74% |
| Q1 2014 | 2014-03-31 | −$6.3M | −$400,000 | — | −13.38% |
| Q4 2013 | 2013-12-31 | $2.1M | $14.1M | — | +4.06% |
| Q3 2013 | 2013-09-30 | −$600,000 | $8.3M | — | −1.40% |
| Q2 2013 | 2013-06-30 | −$1.1M | $8.1M | — | −3.07% |
| Q1 2013 | 2013-03-31 | −$5.9M | $6.6M | — | −19.93% |
| Q4 2012 | 2012-12-31 | −$12.0M | $3.1M | — | −36.04% |
| Q3 2012 | 2012-09-30 | −$8.9M | −$653,000 | — | −38.53% |
| Q2 2012 | 2012-06-30 | −$9.2M | −$5.5M | — | −39.32% |
| Q1 2012 | 2012-03-31 | −$12.5M | −$1.4M | — | −62.19% |
| Q4 2011 | 2011-12-31 | −$15.1M | −$3.5M | — | −67.19% |
| Q3 2011 | 2011-09-30 | −$8.2M | — | — | −45.18% |
| Q2 2011 | 2011-06-30 | −$3.7M | — | — | −17.21% |
| Q1 2011 | 2011-03-31 | −$11.1M | — | — | −78.17% |
| Q3 2010 | 2010-09-30 | −$11.6M | — | — | −99.13% |
Dexcom free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $276.6M to $1.08B, a compound annual growth rate of 31.25%. Dexcom's latest reported quarter, Q2 2026, generated $184.5M in free cash flow, a decrease of 11.68% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Dexcom filings at SEC.gov ↗