DEXCOM, INC. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+186.0% +$342M
$526M
Free Cash Flow↑+363.8% +$352M
$449M
Investing Cash Flow↓-397.9% -$399M
$-299M
Financing Cash Flow↓-300.0% -$38M
$-25M
Capex↓-12.0% -$10M
$77M
Acquisitions
$0
Stock Buybacks
$313M
Stock-Based Comp↑+26.6% +$9M
$43M
Debt Repaid
—
D&A↑+11.8% +$7M
$67M
SBC Allocated Expense↑+26.6% +$9M
$43M
SBC Unrecognized Cost
—