DENTSPLY SIRONA XRAY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$627M-4.8% | -$598M+32.1% | -$881M+7.1% | -$948M-4.4% | -$908M+0.2% | ||
| $145M+2.8% | $141M+2.2% | $138M+0.7% | $137M+1.5% | $135M+1.5% | ||
| $31M-6.1% | $33M+13.8% | $29M-17.1% | $35M-7.9% | $38M-2.6% | ||
| —— | —— | -$72M+72.4% | -$261M-107% | -$126M+7.4% | ||
| —— | —— | —— | —— | -$14.25M+25.0% | ||
| —— | —— | $46M+100% | $23M+475% | $4M+124% | ||
| -$1M-109% | $11M+133% | -$33M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10M+42.9% | $7M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $34M+240% | $10M-68.8% | $32M+14.3% | $28M+47.4% | $19M+111% | ||
| —— | —— | —— | -$8M-129% | $28M-26.3% | ||
| $207M-1.9% | $211M+1.0% | $209M+1.0% | $207M0.0% | $207M-4.2% | ||
| $0-100% | $91M+414% | -$29M— | —— | —— | ||
| $268M+14.0% | $235M+6.3% | $221M-21.9% | $283M-36.1% | $443M-3.9% | ||
| $164M+25.2% | $131M-7.1% | $141M-2.8% | $145M-12.1% | $165M-8.3% | ||
| —— | —— | —— | —— | $14M— | ||
| —— | —— | —— | —— | —— | ||
| -$168M-27.3% | -$132M+8.3% | -$144M+7.1% | -$155M+9.4% | -$171M+13.2% | ||
| $128M0.0% | $128M+0.8% | $127M-0.8% | $128M-0.8% | $129M+2.4% | ||
| $176M+19.7% | $147M+77.1% | $83M-1.2% | $84M-3.4% | $87M-1.1% | ||
| -$8M-33.3% | -$6M+40.0% | -$10M-11.1% | -$9M+35.7% | -$14M+12.5% | ||
| $13M-18.8% | $16M+23.1% | $13M0.0% | $13M+333% | $3M— | ||
| —— | —— | —— | —— | $435M— | ||
| —— | —— | —— | —— | -$165M+45.4% | ||
| $17M-50.0% | $34M+183% | $12M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $71M-1.0% | $71.75M-1.0% | $72.5M-1.0% | $73.25M-1.0% | ||
| $207M-1.9% | $211M+1.0% | $209M+1.0% | $207M0.0% | $207M-4.2% | ||
| $145M+2.8% | $141M+2.2% | $138M+0.7% | $137M+1.5% | $135M+1.5% | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $91M+414% | -$29M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $34M+240% | $10M-68.8% | $32M+14.3% | $28M+47.4% | $19M+111% | ||
| $21M+50.0% | $14M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $435M— | ||
| -$8M-33.3% | -$6M+40.0% | -$10M-11.1% | -$9M+35.7% | -$14M+12.5% | ||
| —— | —— | -$338M-21.1% | -$279M-136% | -$118M-167% | ||
| —— | —— | —— | —— | —— | ||
| —— | $37M+24.4% | $29.75M+32.2% | $22.5M+47.5% | $15.25M+90.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $71M-1.0% | $71.75M-1.0% | $72.5M-1.0% | $73.25M-1.0% | ||
| $104M0.0% | $104M+30.0% | $80M-42.0% | $138M-50.4% | $278M-1.1% | ||
| $104M0.0% | $104M+30.0% | $80M-42.0% | $138M-50.4% | $278M-1.1% |
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.
