Dentsply Sirona XRAY
NASDAQ XRAY
$8.86 -0.12 (-1.34%)
At close: Sep 30, 2026 · 4:00 PM EDT

Dentsply Sirona (XRAY) Cash from Operations (2009 - 2026)

Updated

Dentsply Sirona's Cash from Operations was $99 million in Q2 2026, up 106.3% from $48 million a year earlier and up 147.5% from the prior quarter.

Analysis

Dentsply Sirona (XRAY) Cash from Operations (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Dentsply Sirona's Cash from Operations was $319 million through Jun 30, 2026, up 12.7% year-over-year; for FY2025, it was $235 million, down 49.0% from FY2024.

  • Cash from Operations shows a five-year compound annual growth rate of -18.4% (FY2020 to FY2025).
  • In earlier years, Cash from Operations was $461 million in FY2024 (+22.3%), $377 million in FY2023 (-27.1%), $517 million in FY2022 (-21.3%) and $657 million in FY2021 (+1.2%).
  • Quarterly Cash from Operations has moved between -$21 million (Q1 2023) and $208 million (Q2 2024) over five years.
  • Compared with a year earlier, Cash from Operations has increased for three straight quarters, with growth averaging 45.1% over the last eight quarters.
  • The best year-over-year quarter for Cash from Operations over five years was Q1 2026 (growth of 471.4%); the worst was Q2 2025 (a decline of 76.9%).
  • Per Business Quant data, XRAY's Cash from Operations in the three quarters before Q2 2026 was $40 million (Q1 2026), $101 million (Q4 2025) and $79 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Thermo Fisher Scientific 249.71 Bn 228.86 Bn 4.88 Bn 2.13 Bn
2 Abbott Laboratories 171.00 Bn 142.08 Bn 7.27 Bn 2.49 Bn
3 Danaher 155.79 Bn 139.61 Bn 3.61 Bn 1.53 Bn
4 Intuitive Surgical 143.91 Bn 123.46 Bn 1.96 Bn 1.06 Bn
5 Medtronic 110.42 Bn 76.29 Bn 6.34 Bn 1.79 Bn
6 Stryker 105.71 Bn 91.82 Bn 4.50 Bn 1.26 Bn
7 Boston Scientific 63.26 Bn 58.27 Bn 3.85 Bn 1.47 Bn
8 Edwards Lifesciences 49.80 Bn 33.91 Bn 1.35 Bn 651.90 Mn
9 Becton Dickinson 48.78 Bn 45.93 Bn 2.32 Bn 776.00 Mn
10 Dentsply Sirona 1.76 Bn 646.91 Mn 493.00 Mn 99.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 99.00 Mn
Mar 31, 2026 40.00 Mn
Dec 31, 2025 101.00 Mn
Sep 30, 2025 79.00 Mn
Jun 30, 2025 48.00 Mn
Mar 31, 2025 7.00 Mn
Dec 31, 2024 87.00 Mn
Sep 30, 2024 141.00 Mn
Jun 30, 2024 208.00 Mn
Mar 31, 2024 25.00 Mn
Dec 31, 2023 160.00 Mn
Sep 30, 2023 134.00 Mn
Jun 30, 2023 104.00 Mn
Mar 31, 2023 -21.00 Mn
Dec 31, 2022 142.00 Mn
Sep 30, 2022 109.00 Mn
Jun 30, 2022 173.00 Mn
Mar 31, 2022 93.00 Mn
Mar 31, 2021 49.00 Mn
Dec 31, 2020 264.00 Mn
API Access

Dentsply Sirona Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=XRAY&period=max&api_key=YOUR_API_KEY