What is DENTSPLY SIRONA's operating cash flow?

DENTSPLY SIRONA (XRAY) reported operating cash flow of $40M in Q1 2026.

How has DENTSPLY SIRONA's operating cash flow changed year-over-year?

DENTSPLY SIRONA's operating cash flow increased by 471.4% year-over-year, from $7M to $40M.

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.

DENTSPLY SIRONA XRAY Operating Cash Flow

Operating Cash Flow at other companies

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-$3.3M-1,200%

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-$189M-752%

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-$97M-362%

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Other financials

Income statement

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Revenue$880.0M+0.1%

Gross profit$427.0M-8.4%

Operating income-$35.0M-156%

Net income-$10.0M-150%

EPS (diluted)-$0.05-150%

Balance sheet

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Cash & equivalents$190.0M-52.3%

Total debt$2.3B-3.8%

Total equity$1.3B-34.4%

Total assets$5.2B-13.6%

Cash flow

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CapEx$52.0M+174%

Free cash flow-$12.0M0.0%

Valuation

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Market cap$2.04B-22.1%

Enterprise value$4.18B-10.8%

P/S0.6×-0.2×

Profitability

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Gross margin48.9%-2.6pp

Operating margin-14.1%-3.9pp

Net margin-17.1%-3.9pp

FCF margin2.8%-4.6pp

Returns & leverage

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Return on equity-37.7%+4.0pp

Debt / equity1.8×+0.6×

Current ratio1.5×+0.4×

Where this comes from

Reported directly by DENTSPLY SIRONA in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: DENTSPLY SIRONA’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DENTSPLY SIRONA's operating cash flow?: DENTSPLY SIRONA (XRAY) reported operating cash flow of $40M in Q1 2026.
How has DENTSPLY SIRONA's operating cash flow changed year-over-year?: DENTSPLY SIRONA's operating cash flow increased by 471.4% year-over-year, from $7M to $40M.
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.