DexCom, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $-39.4M | $-42.4M | $3.0M | $8.4M |
| FY2010 | $-42.7M | $-49.6M | $6.9M | $9.4M |
| FY2011 | $-30.1M | $-38.1M | $8.0M | $13.5M |
| FY2012 | $-33.1M | $-42.6M | $9.5M | $18.4M |
| FY2013 | $2.4M | $-5.5M | $7.9M | $24.6M |
| FY2014 | $23.6M | $7.4M | $16.2M | $50.0M |
| FY2015 | $49.0M | $15.7M | $33.3M | $82.7M |
| FY2016 | $56.2M | $500.0K | $55.7M | $110.8M |
| FY2017 | $92.0M | $26.0M | $66.0M | $106.2M |
| FY2018 | $123.2M | $56.1M | $67.1M | $101.9M |
| FY2019 | $314.5M | $134.5M | $180.0M | $102.7M |
| FY2020 | $475.6M | $276.6M | $199.0M | $119.4M |
| FY2021 | $442.5M | $53.3M | $389.2M | $113.4M |
| FY2022 | $669.5M | $304.7M | $364.8M | $126.5M |
| FY2023 | $748.5M | $511.9M | $236.6M | $150.8M |
| FY2024 | $989.5M | $630.7M | $358.8M | $170.4M |
| FY2025 | $1.44B | $1.08B | $363.5M | $159.6M |