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DENTSPLY SIRONA XRAY Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by DENTSPLY SIRONA in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: DENTSPLY SIRONA’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:56 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000818479-26-000255
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accrued liabilities | (38) | (35) |
| Income taxes | 4 | (55) |
| Other noncurrent liabilities | — | (73) |
| Net cash provided by operating activities | 139 | 55 |
| Cash flows from investing activities: | ||
| Capital expenditures | (96) | (51) |
| Cash received on derivative contracts | — | 1 |
| Cash paid on derivative contracts | — | (2) |
Item 1 – Financial Statements
FAQ
- What is DENTSPLY SIRONA's operating cash flow?
- DENTSPLY SIRONA (XRAY) reported operating cash flow of $99M in Q2 2026.
- How has DENTSPLY SIRONA's operating cash flow changed year-over-year?
- DENTSPLY SIRONA's operating cash flow increased by 106.3% year-over-year, from $48M to $99M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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