RankingsPricing
  1. US-listed companies
  2. DEXCOM INC
  3. Financials
  4. Free cash flow

DEXCOM INCDXCM

Market cap
$25.8B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024631+23.21%
Dec 31, 2023512+68.00%
Dec 31, 2022305+471.67%
Dec 31, 202153-80.73%
Dec 31, 2020277+105.65%
Dec 31, 2019135+139.75%
Dec 31, 201856+115.77%
Dec 31, 201726+5100.00%
Dec 31, 20161-96.82%
Dec 31, 201516+112.16%
Dec 31, 20147-234.55%
Dec 31, 2013-5-87.09%
Dec 31, 2012-43+11.72%
Dec 31, 2011-38

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)