DEXCOM, INC. Operating Cash Flow
DEXCOM, INC. (DXCM) reported Operating Cash Flow of $794.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- DEXCOM, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $269.20M, a 11.16% decline year-over-year.
- DEXCOM, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $525.60M, a 185.96% increase year-over-year.
- DEXCOM, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $294.00M, a 2.46% decline year-over-year.
- DEXCOM, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $659.90M, a 230.78% increase year-over-year.
- DEXCOM, INC. net cash provided by (used in) operating activities for fiscal 2025 was $1.44B, a 45.60% increase from fiscal 2024.
- DEXCOM, INC. net cash provided by (used in) operating activities for fiscal 2024 was $989.50M, a 32.20% increase from fiscal 2023.
- DEXCOM, INC. net cash provided by (used in) operating activities for fiscal 2023 was $748.50M, a 11.80% increase from fiscal 2022.
- DEXCOM, INC. net cash provided by (used in) operating activities for fiscal 2022 was $669.50M, a 51.30% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $269.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $794.80M 10-Q · filed 2026-07-30 | $1.09B derived: sum of 3 quarters · filed 2026-07-30 | $1.75B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $525.60M 10-Q · filed 2026-04-30 | $819.60M derived: sum of 2 quarters · filed 2026-04-30 | $1.48B derived: sum of 3 quarters · filed 2026-04-30 | $1.78B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $294.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $953.90M derived: sum of 2 quarters · filed 2026-02-12 | $1.26B derived: sum of 3 quarters · filed 2026-07-30 | $1.44B 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $659.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $962.90M derived: sum of 2 quarters · filed 2026-07-30 | $1.15B 10-Q · filed 2025-10-30 | $1.45B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $303.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $486.80M 10-Q · filed 2026-07-30 | $788.20M derived: sum of 3 quarters · filed 2026-07-30 | $987.70M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $183.80M 10-Q · filed 2026-04-30 | $485.20M derived: sum of 2 quarters · filed 2026-04-30 | $684.70M derived: sum of 3 quarters · filed 2026-04-30 | $964.10M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $301.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $500.90M derived: sum of 2 quarters · filed 2026-02-12 | $780.30M derived: sum of 3 quarters · filed 2026-02-12 | $989.50M 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | $199.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $478.90M derived: sum of 2 quarters · filed 2025-10-30 | $688.10M 10-Q · filed 2025-10-30 | $821.70M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $279.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $488.60M 10-Q · filed 2025-07-30 | $622.20M derived: sum of 3 quarters · filed 2026-02-12 | $891.40M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | $209.20M 10-Q · filed 2025-05-01 | $342.80M derived: sum of 2 quarters · filed 2026-02-12 | $612.00M derived: sum of 3 quarters · filed 2026-02-12 | $802.30M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | $133.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $402.80M derived: sum of 2 quarters · filed 2026-02-12 | $593.10M derived: sum of 3 quarters · filed 2026-02-12 | $748.50M 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | $269.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $459.50M derived: sum of 2 quarters · filed 2024-10-24 | $614.90M 10-Q · filed 2024-10-24 | $747.40M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | $190.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $345.70M 10-Q · filed 2024-07-25 | $478.20M derived: sum of 3 quarters · filed 2025-02-18 | $771.40M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | $155.40M 10-Q · filed 2024-04-25 | $287.90M derived: sum of 2 quarters · filed 2025-02-18 | $581.10M derived: sum of 3 quarters · filed 2025-02-18 | $753.90M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | $132.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $425.70M derived: sum of 2 quarters · filed 2025-02-18 | $598.50M derived: sum of 3 quarters · filed 2025-02-18 | $669.50M 10-K · filed 2025-02-18 | ||||
| 2022-09-30 | $293.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $466.00M derived: sum of 2 quarters · filed 2023-10-26 | $537.00M 10-Q · filed 2023-10-26 | $642.80M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-06-30 | $172.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $243.80M 10-Q · filed 2023-07-27 | $349.60M derived: sum of 3 quarters · filed 2024-02-08 | $596.90M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-03-31 | $71.00M 10-Q · filed 2023-04-27 | $176.80M derived: sum of 2 quarters · filed 2024-02-08 | $424.10M derived: sum of 3 quarters · filed 2024-02-08 | $485.70M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2021-12-31 | $105.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $353.10M derived: sum of 2 quarters · filed 2024-02-08 | $414.70M derived: sum of 3 quarters · filed 2024-02-08 | $442.50M 10-K · filed 2024-02-08 | ||||
| 2021-09-30 | $247.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $308.90M derived: sum of 2 quarters · filed 2022-10-27 | $336.70M 10-Q · filed 2022-10-27 | $508.70M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-06-30 | $61.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $89.40M 10-Q · filed 2022-07-28 | $261.40M derived: sum of 3 quarters · filed 2023-02-09 | $409.00M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-03-31 | $27.80M 10-Q · filed 2022-04-28 | $199.80M derived: sum of 2 quarters · filed 2023-02-09 | $347.40M derived: sum of 3 quarters · filed 2023-02-09 | $501.50M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2020-12-31 | $172.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $319.60M derived: sum of 2 quarters · filed 2023-02-09 | $473.70M derived: sum of 3 quarters · filed 2023-02-09 | $475.60M 10-K · filed 2023-02-09 | ||||
| 2020-09-30 | $147.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $301.70M derived: sum of 2 quarters · filed 2021-10-28 | $303.60M 10-Q · filed 2021-10-28 | $447.30M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-06-30 | $154.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $156.00M 10-Q · filed 2021-07-29 | $299.70M derived: sum of 3 quarters · filed 2022-02-14 | $394.20M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-03-31 | $1.90M 10-Q · filed 2021-04-29 | $145.60M derived: sum of 2 quarters · filed 2022-02-14 | $240.10M derived: sum of 3 quarters · filed 2022-02-14 | $304.60M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2019-12-31 | $143.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | $238.20M derived: sum of 2 quarters · filed 2022-02-14 | $302.70M derived: sum of 3 quarters · filed 2022-02-14 | $314.50M 10-K · filed 2022-02-14 | ||||
| 2019-09-30 | $94.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $159.00M derived: sum of 2 quarters · filed 2020-10-27 | $170.80M 10-Q · filed 2020-10-27 | $204.50M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-06-30 | $64.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $76.30M 10-Q · filed 2020-07-28 | $110.00M derived: sum of 3 quarters · filed 2021-02-11 | $166.80M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-03-31 | $11.80M 10-Q · filed 2020-04-28 | $45.50M derived: sum of 2 quarters · filed 2021-02-11 | $102.30M derived: sum of 3 quarters · filed 2021-02-11 | $143.70M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2018-12-31 | $33.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $90.50M derived: sum of 2 quarters · filed 2021-02-11 | $131.90M derived: sum of 3 quarters · filed 2021-02-11 | $123.20M 10-K · filed 2021-02-11 | ||||
| 2018-09-30 | $56.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $98.20M derived: sum of 2 quarters · filed 2019-11-06 | $89.50M 10-Q · filed 2019-11-06 | $130.70M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-06-30 | $41.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $32.70M 10-Q · filed 2019-07-31 | $73.90M derived: sum of 3 quarters · filed 2020-02-13 | $110.10M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | -$8.70M 10-Q · filed 2019-05-01 | $32.50M derived: sum of 2 quarters · filed 2020-02-13 | $68.70M derived: sum of 3 quarters · filed 2020-02-13 | $83.00M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2017-12-31 | $41.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $77.40M derived: sum of 2 quarters · filed 2020-02-13 | $91.70M derived: sum of 3 quarters · filed 2020-02-13 | $92.00M 10-K · filed 2020-02-13 | ||||
| 2017-09-30 | $36.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $50.50M derived: sum of 2 quarters · filed 2018-11-06 | $50.80M 10-Q · filed 2018-11-06 | $64.10M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | $14.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $14.60M 10-Q · filed 2018-08-01 | $27.90M derived: sum of 3 quarters · filed 2019-02-21 | $50.90M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | $300.00K 10-Q · filed 2018-05-02 | $13.60M derived: sum of 2 quarters · filed 2019-02-21 | $36.60M derived: sum of 3 quarters · filed 2019-02-21 | $56.70M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $13.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $36.30M derived: sum of 2 quarters · filed 2019-02-21 | $56.40M derived: sum of 3 quarters · filed 2019-02-21 | $56.20M 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $43.10M derived: sum of 2 quarters · filed 2017-11-01 | $42.90M 10-Q · filed 2017-11-01 | $54.20M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $20.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $19.90M 10-Q · filed 2017-08-01 | $31.20M derived: sum of 3 quarters · filed 2018-02-27 | $49.10M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | -$200.00K 10-Q · filed 2017-05-02 | $11.10M derived: sum of 2 quarters · filed 2018-02-27 | $29.00M derived: sum of 3 quarters · filed 2018-02-27 | $45.40M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $11.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $29.20M derived: sum of 2 quarters · filed 2018-02-27 | $45.60M derived: sum of 3 quarters · filed 2018-02-27 | $49.00M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | $17.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $34.30M derived: sum of 2 quarters · filed 2016-11-01 | $37.70M 10-Q · filed 2016-11-01 | $46.10M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $16.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $19.80M 10-Q · filed 2016-08-02 | $28.20M derived: sum of 3 quarters · filed 2017-02-28 | $39.60M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $3.40M 10-Q · filed 2016-04-27 | $11.80M derived: sum of 2 quarters · filed 2017-02-28 | $23.20M derived: sum of 3 quarters · filed 2017-02-28 | $29.40M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $8.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $19.80M derived: sum of 2 quarters · filed 2017-02-28 | $26.00M derived: sum of 3 quarters · filed 2017-02-28 | $23.60M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $11.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $17.60M derived: sum of 2 quarters · filed 2015-11-04 | $15.20M 10-Q · filed 2015-11-04 | $19.60M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-06-30 | $6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $3.80M 10-Q · filed 2015-08-05 | $8.20M derived: sum of 3 quarters · filed 2016-02-23 | $9.80M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-03-31 | -$2.40M 10-Q · filed 2015-04-29 | $2.00M derived: sum of 2 quarters · filed 2016-02-23 | $3.60M derived: sum of 3 quarters · filed 2016-02-23 | $4.50M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2013-12-31 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $6.00M derived: sum of 2 quarters · filed 2016-02-23 | $6.90M derived: sum of 3 quarters · filed 2016-02-23 | $2.40M 10-K · filed 2016-02-23 | ||||
| 2013-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $2.50M derived: sum of 2 quarters · filed 2014-11-06 | -$2.00M 10-Q · filed 2014-11-06 | -$12.60M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$3.60M 10-Q · filed 2014-08-06 | -$14.20M derived: sum of 3 quarters · filed 2015-02-25 | -$20.20M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | -$4.50M 10-Q · filed 2014-05-01 | -$15.10M derived: sum of 2 quarters · filed 2015-02-25 | -$21.10M derived: sum of 3 quarters · filed 2015-02-25 | -$27.40M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | -$10.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$16.60M derived: sum of 2 quarters · filed 2015-02-25 | -$22.90M derived: sum of 3 quarters · filed 2015-02-25 | -$33.10M 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$12.30M derived: sum of 2 quarters · filed 2013-11-06 | -$22.50M 10-Q · filed 2013-11-06 | -$22.54M 10-Q · filed 2012-11-01 | -$34.04M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2012-06-30 | -$6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$16.50M 10-Q · filed 2013-08-07 | -$16.49M 10-Q · filed 2012-08-06 | -$28.04M derived: sum of 3 quarters · filed 2014-02-20 | -$34.78M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2012-03-31 | -$10.20M 10-Q · filed 2013-05-01 | -$10.16M 10-Q · filed 2012-05-02 | -$21.74M derived: sum of 2 quarters · filed 2014-02-20 | -$28.48M derived: sum of 3 quarters · filed 2014-02-20 | -$31.01M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2011-12-31 | -$11.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$18.29M derived: sum of 2 quarters · filed 2014-02-20 | -$20.81M derived: sum of 3 quarters · filed 2014-02-20 | -$30.10M 10-K · filed 2014-02-20 | -$30.13M 10-K · filed 2012-02-23 | |||
| 2011-09-30 | -$6.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$9.27M derived: sum of 2 quarters · filed 2012-11-01 | -$18.56M 10-Q · filed 2012-11-01 | -$32.04M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-06-30 | -$2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$11.81M 10-Q · filed 2012-08-06 | -$25.30M derived: sum of 3 quarters · filed 2013-02-21 | -$34.77M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-03-31 | -$9.29M 10-Q · filed 2012-05-02 | -$22.78M derived: sum of 2 quarters · filed 2013-02-21 | -$32.25M derived: sum of 3 quarters · filed 2013-02-21 | |||||
| 2010-12-31 | -$13.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$22.96M derived: sum of 2 quarters · filed 2013-02-21 | -$42.70M 10-K · filed 2013-02-21 | -$42.68M 10-K · filed 2012-02-23 | ||||
| 2010-09-30 | -$9.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$29.21M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | -$19.74M 10-Q · filed 2011-08-03 | |||||||
| 2009-12-31 | -$39.39M 10-K · filed 2012-02-23 |
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