DENTSPLY SIRONA XRAY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$10M+93.1% | -$145M+66.1% | -$428M-873% | -$44M-332% | $19M+104% | ||
| $38M+2.7% | $37M+2.8% | $36M+5.9% | $34M0.0% | $34M0.0% | ||
| $8M0.0% | $8M+33.3% | $6M-33.3% | $9M-10.0% | $10M+150% | ||
| -$60M— | —— | $180M+231% | -$137M-13,800% | $1M+101% | ||
| $6M— | —— | —— | —— | $0+100% | ||
| $23M— | —— | $14M-33.3% | $21M-19.2% | $26M+273% | ||
| $2M-90.0% | $20M+1,900% | $1M+104% | -$24M-271% | $14M+158% | ||
| -$20M-150% | -$8M+74.2% | -$31M— | —— | -$44M-100% | ||
| -$1M-114% | $7M+600% | $1M-66.7% | $3M+175% | -$4M— | ||
| -$2M-100% | -$1M— | —— | -$58M-287% | -$15M+37.5% | ||
| $15M-34.8% | $23M+283% | $6M+160% | -$10M-11.1% | -$9M-120% | ||
| $7M— | —— | —— | -$43M-258% | -$12M-123% | ||
| $41M-26.8% | $56M0.0% | $56M+3.7% | $54M+20.0% | $45M-16.7% | ||
| -$60M-271% | $35M+40.0% | $25M— | $0-100% | $31M+136% | ||
| $40M-60.4% | $101M+27.8% | $79M+64.6% | $48M+586% | $7M-92.0% | ||
| $52M+26.8% | $41M+5.1% | $39M+21.9% | $32M+68.4% | $19M-62.7% | ||
| $0— | —— | —— | —— | $14M— | ||
| -$6M-500% | -$1M— | —— | —— | -$2M-129% | ||
| -$53M-17.8% | -$45M-25.0% | -$36M-5.9% | -$34M-100% | -$17M+70.2% | ||
| $32M0.0% | $32M0.0% | $32M0.0% | $32M0.0% | $32M+3.2% | ||
| $31M-78.5% | $144M+14,300% | $1M— | $0-100% | $2M-97.5% | ||
| -$5M-150% | -$2M-100% | -$1M— | $0+100% | -$3M+50.0% | ||
| $0-100% | $3M— | $0-100% | $10M+233% | $3M— | ||
| $0— | —— | —— | —— | $435M— | ||
| -$119M-20.2% | -$99M— | —— | —— | $123M+424% | ||
| -$4M-167% | $6M— | $0-100% | $15M+15.4% | $13M+181% | ||
| -$136M— | —— | $4M— | —— | $126M+625% | ||
| $44M— | —— | —— | —— | $13M— | ||
| —— | $17.75M0.0% | $17.75M0.0% | $17.75M0.0% | $17.75M-4.1% | ||
| $41M-26.8% | $56M0.0% | $56M+3.7% | $54M+20.0% | $45M-16.7% | ||
| $38M+2.7% | $37M+2.8% | $36M+5.9% | $34M0.0% | $34M0.0% | ||
| $6M— | —— | —— | —— | $0— | ||
| -$60M-271% | $35M+40.0% | $25M— | $0-100% | $31M+136% | ||
| -$2M-100% | -$1M— | —— | -$58M-287% | -$15M+37.5% | ||
| -$19M— | —— | $36M+233% | -$27M-2,800% | $1M— | ||
| $15M-34.8% | $23M+283% | $6M+160% | -$10M-11.1% | -$9M-120% | ||
| $7M+40.0% | $5M-28.6% | $7M+250% | $2M— | $0— | ||
| -$6M-500% | -$1M— | —— | —— | -$2M-129% | ||
| $0— | —— | —— | —— | $435M— | ||
| -$5M-150% | -$2M-100% | -$1M— | $0+100% | -$3M+50.0% | ||
| -$51M— | —— | -$3M+97.9% | -$141M+48.2% | -$272M-449% | ||
| $29M— | —— | —— | $3M-86.4% | $22M— | ||
| —— | $9.25M0.0% | $9.25M0.0% | $9.25M0.0% | $9.25M+363% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $17.75M0.0% | $17.75M0.0% | $17.75M0.0% | $17.75M-4.1% | ||
| -$12M-120% | $60M+50.0% | $40M+150% | $16M+233% | -$12M-133% | ||
| -$12M-120% | $60M+50.0% | $40M+150% | $16M+233% | -$12M-133% |
Chart any of these lines over time, or line them up against competitors.
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.
