Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Dentsply Sirona (XRAY) Cash from Operations (2016 - 2025)

Dentsply Sirona's Cash from Operations history spans 17 years, with the latest figure at 101000000.0 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 for Q4 2025 was 101000000.0 at Dentsply Sirona, up from 79000000.0 in the prior quarter.
The five-year high for Cash from Operations was 208000000.0 in Q2 2024, with the low at 21000000.0 in Q1 2023.
Average Cash from Operations over 5 years is 96411764.71, with a median of 101000000.0 recorded in 2025.
Year-over-year, Cash from Operations surged 716.67% in 2021 and then plummeted 122.58% in 2023.
Tracing XRAY's Cash from Operations over 5 years: stood at 49000000.0 in 2021, then skyrocketed by 189.8% 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.
Per Business Quant, the three most recent readings for XRAY's Cash from Operations are 101000000.0 (Q4 2025), 79000000.0 (Q3 2025), and 48000000.0 (Q2 2025).