Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Dentsply Sirona (XRAY) Cash from Operations (2016 - 2025)

Dentsply Sirona (XRAY) has disclosed Cash from Operations for 17 consecutive years, with 101000000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 16.09% year-over-year to 101000000.0, compared with a TTM value of 235000000.0 through Dec 2025, down 49.02%, and an annual FY2025 reading of 235000000.0, down 49.02% over the prior year.
  • Cash from Operations was 101000000.0 for Q4 2025 at Dentsply Sirona, up from 79000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 222000000.0 in Q4 2021 and bottomed at 21000000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 107000000.0, with a median of 104000000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations skyrocketed 716.67% in 2021, then crashed 122.58% in 2023.
  • Year by year, Cash from Operations stood at 222000000.0 in 2021, then crashed by 36.04% to 142000000.0 in 2022, then rose by 12.68% to 160000000.0 in 2023, then plummeted by 45.62% to 87000000.0 in 2024, then grew by 16.09% to 101000000.0 in 2025.
  • Business Quant data shows Cash from Operations for XRAY at 101000000.0 in Q4 2025, 79000000.0 in Q3 2025, and 48000000.0 in Q2 2025.