Cash Flow Statement
Growth Metrics

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

Dentsply Sirona posted quarterly Cash from Operations of 40000000.0 for Q1 2026, up 471.43% year-on-year from 7000000.0 in Q1 2025, and down 60.4% on a QoQ basis from 101000000.0 in Q4 2025.

Dentsply Sirona (XRAY) has 17 years of Cash from Operations data on file, last reported at 40000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 471.43% year-over-year to 40000000.0; the trailing twelve-month figure through Mar 2026 stood at 268000000.0 (down 39.5% YoY), and the FY2025 full-year result was 235000000.0, down 49.02% from the prior year.
  • Cash from Operations for Q1 2026 stood at 40000000.0, down from 101000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 208000000.0 in Q2 2024 and bottomed at 21000000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 101000000.0 (2025), against an average of 95882352.94.
  • The widest annual swing landed in 2023, when Cash from Operations plunged 122.58%; it then jumped 471.43% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 142000000.0 in 2022, then increased by 12.68% to 160000000.0 in 2023, then slumped by 45.62% to 87000000.0 in 2024, then rose by 16.09% to 101000000.0 in 2025, then slumped by 60.4% to 40000000.0 in 2026.
  • The last three Cash from Operations figures came in at 40000000.0 (Q1 2026), 101000000.0 (Q4 2025), and 79000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn 911.90 Mn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 671.00 Mn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 554.13 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn 89.90 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -189.00 Mn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 260.90 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn 151.04 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 213.00 Mn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 118.69 Mn
10 Dentsply Sirona 1.99 Bn 1.80 Bn 427.00 Mn 40.00 Mn

Historic Data

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DateValue
Mar 31, 2026 40.00 Mn
Mar 31, 2026 40.00 Mn
Dec 31, 2025 101.00 Mn
Dec 31, 2025 101.00 Mn
Sep 30, 2025 79.00 Mn
Sep 30, 2025 79.00 Mn
Jun 30, 2025 48.00 Mn
Jun 30, 2025 48.00 Mn
Mar 31, 2025 7.00 Mn
Mar 31, 2025 7.00 Mn
Dec 31, 2024 87.00 Mn
Dec 31, 2024 87.00 Mn
Sep 30, 2024 141.00 Mn
Sep 30, 2024 141.00 Mn
Jun 30, 2024 208.00 Mn
Jun 30, 2024 208.00 Mn
Mar 31, 2024 25.00 Mn
Mar 31, 2024 25.00 Mn
Dec 31, 2023 160.00 Mn
Dec 31, 2023 160.00 Mn
Sep 30, 2023 134.00 Mn
Sep 30, 2023 134.00 Mn
Jun 30, 2023 104.00 Mn
Jun 30, 2023 104.00 Mn
Mar 31, 2023 -21.00 Mn
Mar 31, 2023 -21.00 Mn
Dec 31, 2022 142.00 Mn
Dec 31, 2022 142.00 Mn
Sep 30, 2022 109.00 Mn
Sep 30, 2022 109.00 Mn
Jun 30, 2022 173.00 Mn
Jun 30, 2022 173.00 Mn
Mar 31, 2022 93.00 Mn
Mar 31, 2022 93.00 Mn
Dec 31, 2020 264.00 Mn
Dec 31, 2020 264.00 Mn
Sep 30, 2020 373.00 Mn
Sep 30, 2020 373.00 Mn
Jun 30, 2020 6.00 Mn
Jun 30, 2020 6.00 Mn
Mar 31, 2020 6.00 Mn
Mar 31, 2020 6.00 Mn
Dec 31, 2019 305.50 Mn
Dec 31, 2019 305.50 Mn
Sep 30, 2019 159.10 Mn
Sep 30, 2019 159.10 Mn
Jun 30, 2019 145.10 Mn
Jun 30, 2019 145.10 Mn
Mar 31, 2019 29.30 Mn
Mar 31, 2019 29.30 Mn
Dec 31, 2018 202.40 Mn
Dec 31, 2018 202.40 Mn
Sep 30, 2018 125.60 Mn
Sep 30, 2018 125.60 Mn
Jun 30, 2018 116.90 Mn
Jun 30, 2018 116.90 Mn
Mar 31, 2018 55.10 Mn
Mar 31, 2018 55.10 Mn
Dec 31, 2017 228.90 Mn
Dec 31, 2017 228.90 Mn
Sep 30, 2017 164.30 Mn
Sep 30, 2017 164.30 Mn
Jun 30, 2017 126.20 Mn
Jun 30, 2017 126.20 Mn
Mar 31, 2017 82.50 Mn
Mar 31, 2017 82.50 Mn
Dec 31, 2016 222.40 Mn
Dec 31, 2016 222.40 Mn
Sep 30, 2016 152.90 Mn
Sep 30, 2016 152.90 Mn
Jun 30, 2016 187.40 Mn
Jun 30, 2016 187.40 Mn
Mar 31, 2016 700,000.00
Mar 31, 2016 700,000.00
Dec 31, 2015 126.40 Mn
Dec 31, 2015 126.40 Mn
Sep 30, 2015 159.80 Mn
Sep 30, 2015 159.80 Mn
Jun 30, 2015 145.60 Mn
Jun 30, 2015 145.60 Mn
Mar 31, 2015 65.60 Mn
Mar 31, 2015 65.60 Mn
Dec 31, 2014 192.70 Mn
Dec 31, 2014 192.70 Mn
Sep 30, 2014 147.46 Mn
Sep 30, 2014 147.46 Mn
Jun 30, 2014 155.68 Mn
Jun 30, 2014 155.68 Mn
Mar 31, 2014 64.57 Mn
Mar 31, 2014 64.57 Mn
Dec 31, 2013 159.53 Mn
Dec 31, 2013 159.53 Mn
Sep 30, 2013 126.40 Mn
Sep 30, 2013 126.40 Mn
Jun 30, 2013 95.78 Mn
Jun 30, 2013 95.78 Mn
Mar 31, 2013 36.09 Mn
Mar 31, 2013 36.09 Mn
Dec 31, 2012 167.62 Mn
Dec 31, 2012 167.62 Mn
Sep 30, 2012 98.67 Mn
Sep 30, 2012 98.67 Mn
Jun 30, 2012 83.44 Mn
Jun 30, 2012 83.44 Mn
Mar 31, 2012 19.95 Mn
Mar 31, 2012 19.95 Mn
Dec 31, 2011 138.64 Mn
Dec 31, 2011 138.64 Mn
Sep 30, 2011 88.32 Mn
Sep 30, 2011 88.32 Mn
Jun 30, 2011 121.78 Mn
Jun 30, 2011 121.78 Mn
Mar 31, 2011 44.73 Mn
Mar 31, 2011 44.73 Mn
Dec 31, 2010 121.40 Mn
Dec 31, 2010 121.40 Mn
Sep 30, 2010 105.59 Mn
Sep 30, 2010 105.59 Mn
Jun 30, 2010 113.92 Mn
Jun 30, 2010 113.92 Mn
Mar 31, 2010 36.54 Mn
Mar 31, 2010 36.54 Mn
Dec 31, 2009 117.13 Mn
Dec 31, 2009 117.13 Mn
Sep 30, 2009 130.01 Mn
Sep 30, 2009 130.01 Mn
Jun 30, 2009 104.72 Mn
Jun 30, 2009 104.72 Mn
Mar 31, 2009 10.64 Mn
Mar 31, 2009 10.64 Mn