DENTSPLY SIRONA XRAY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$10M-153% | -$145M+66.1% | -$428M+13.5% | -$44M-1,000% | $19M+11.8% | ||
| $38M+11.8% | $37M+8.8% | $36M+2.9% | $34M+6.3% | $34M+6.3% | ||
| $8M-20.0% | $8M+100% | $6M-50.0% | $9M-25.0% | $10M-9.1% | ||
| $40M+471% | $101M+16.1% | $79M-44.0% | $48M-76.9% | $7M-72.0% | ||
| $52M+174% | $41M-19.6% | $39M-9.3% | $32M-38.5% | $19M-44.1% | ||
| $0-100% | —— | —— | —— | $14M— | ||
| -$53M-212% | -$45M+21.1% | -$36M+23.4% | -$34M+32.0% | -$17M+60.5% | ||
| $32M0.0% | $32M+3.2% | $32M-3.0% | $32M-3.0% | $32M+10.3% | ||
| $31M+1,450% | $144M+80.0% | $1M-50.0% | $0-100% | $2M-33.3% | ||
| -$119M-197% | -$99M-161% | —— | —— | $123M+979% | ||
| -$136M-208% | —— | $4M— | —— | $126M+393% | ||
| -$12M0.0% | $60M+66.7% | $40M-59.2% | $16M-89.7% | -$12M-33.3% |
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Compare these in charts →Questions, answered.
- How much cash does DENTSPLY SIRONA generate?
- DENTSPLY SIRONA (XRAY) generated $268.0M in operating cash flow over the trailing twelve months.
- What is DENTSPLY SIRONA's free cash flow?
- After $164.0M of capital expenditures, DENTSPLY SIRONA's free cash flow was $104.0M over the trailing twelve months, down 62.6% year over year.
- Where does DENTSPLY SIRONA's cash flow data come from?
- Every line is extracted from DENTSPLY SIRONA's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
