Screener
DENTSPLY SIRONA XRAY Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $36M+182% | -$10M-153% | -$145M+66.1% | -$428M+13.5% | -$44M-1,000% | ||
| $36M+5.9% | $38M+11.8% | $37M+8.8% | $36M+2.9% | $34M+6.3% | ||
| $9M0.0% | $8M-20.0% | $8M+100% | $6M-50.0% | $9M-25.0% | ||
| $99M+106% | $40M+471% | $101M+16.1% | $79M-44.0% | $48M-76.9% | ||
| $44M+37.5% | $52M+174% | $41M-19.6% | $39M-9.3% | $32M-38.5% | ||
| $0— | $0-100% | —— | —— | —— | ||
| -$39M-14.7% | -$53M-212% | -$45M+21.1% | -$36M+23.4% | -$34M+32.0% | ||
| —— | $32M0.0% | $32M+3.2% | $32M-3.0% | $32M-3.0% | ||
| —— | —— | $0— | $0-100% | —— | ||
| —— | —— | $2M+100% | $1M— | —— | ||
| —— | $31M+1,450% | $144M+80.0% | $1M-50.0% | $0-100% | ||
| -$11M— | -$119M-197% | -$99M-161% | —— | —— | ||
| —— | -$136M-208% | —— | $4M— | —— | ||
| $55M+244% | -$12M0.0% | $60M+66.7% | $40M-59.2% | $16M-89.7% |
FAQ
- How much cash does DENTSPLY SIRONA generate?
- DENTSPLY SIRONA (XRAY) generated $319.0M in operating cash flow over the trailing twelve months.
- What is DENTSPLY SIRONA's free cash flow?
- After $176.0M of capital expenditures, DENTSPLY SIRONA's free cash flow was $143.0M over the trailing twelve months, up 3.6% 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.
