Dentsply Sirona (XRAY) Cash from Operations (2009 - 2026)
Dentsply Sirona's (XRAY) quarterly Cash from Operations came in at 40000000.0 in Q1 2026, up 471.43% YoY from 7000000.0 in Q1 2025, and down 60.4% on a QoQ basis from 101000000.0 in Q4 2025.
Dentsply Sirona (XRAY) Cash from Operations (2009 - 2026) Analysis & Trends
Dentsply Sirona (XRAY) has 18 years of Cash from Operations data on file, last reported at 40000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 471.43% year-over-year to 40000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 268000000.0 (down 39.5% YoY) and the FY2025 annual result came in at 235000000.0, down 49.02% from the prior year.
- Cash from Operations fell to 40000000.0 in Q1 2026, from 101000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 208000000.0 in Q2 2024 to a low of 21000000.0 in Q1 2023.
- A 5-year average of 95882352.94 and a median of 101000000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 122.58% — and 2026, when it jumped 471.43%.
- Tracing XRAY's Cash from Operations over 5 years: stood at 142000000.0 in 2022, then grew by 12.68% to 160000000.0 in 2023, then tumbled by 45.62% to 87000000.0 in 2024, then increased by 16.09% to 101000000.0 in 2025, then tumbled 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 1.06 Bn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 776.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 510.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 454.63 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 715.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 124.00 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 227.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 182.80 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 297.00 Mn |
| 10 | Dentsply Sirona | 2.18 Bn | 1.94 Bn | 493.00 Mn | 99.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 99.00 Mn |
| Jun 30, 2026 | 99.00 Mn |
| 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 |