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Dexcom Inc (DXCM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Dexcom Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income448.60
Depreciation & amortization159.50
Amortization of Other Assets1.90
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories101.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation82.30
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest2.00
Fair Value Of Contingent Consideration-
R Dexpensethroughissuanceofcommonstock-
Collaborative Research And Development Fee-
Equity Securities Fv Ni Realized Gain Loss-
Equity Securities Fv Ni Gain Loss-
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts Receivable15.40
Increase (Decrease) in Accounts Payable and Accrued Liabilities258.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-31.90
Other Working Capital10.40
Other Noncash Income (Expense)0.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities-253.20
Discontinued operations0.00
Net Cash flow from Operating Activities794.80
Investing Activities
Capital Expenditures-161.30
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities994.00
Payments to Acquire Available-for-sale Securities, Debt-758.70
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-1.50
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-41.20
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities31.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-590.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-41.40
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents919.10
Purchase Of Convertible Note Hedge-
Purchase of Convertible Note Hedge-
Payments for Repurchase of Convertible Notes-
Payments For Repurchase Of Convertible Notes-
Payments For Purchases Of Capped Call Transactions-
Repayments For Maturity Of Senior Convertible Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-632.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow633.50
Total Cash Flow186.10
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About Dexcom Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001093557-26-000143

Figures are derived from filed reports and may be restated. Historical data is subject to revision.