Balance Sheet
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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Dentsply Sirona (XRAY) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Dentsply Sirona (XRAY) over the last 17 years, with Q3 2025 value amounting to $79.0 million.

  • Dentsply Sirona's Cash from Operations fell 4397.16% to $79.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $221.0 million, marking a year-over-year decrease of 5861.42%. This contributed to the annual value of $461.0 million for FY2024, which is 2228.12% up from last year.
  • Dentsply Sirona's Cash from Operations amounted to $79.0 million in Q3 2025, which was down 4397.16% from $48.0 million recorded in Q2 2025.
  • In the past 5 years, Dentsply Sirona's Cash from Operations ranged from a high of $208.0 million in Q2 2024 and a low of -$21.0 million during Q1 2023
  • Over the past 5 years, Dentsply Sirona's median Cash from Operations value was $98.5 million (recorded in 2022), while the average stood at $96.1 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 71666.67% in 2021, then plummeted by 12258.06% in 2023.
  • Over the past 5 years, Dentsply Sirona's Cash from Operations (Quarter) stood at $49.0 million in 2021, then soared by 189.8% to $142.0 million in 2022, then increased by 12.68% to $160.0 million in 2023, then plummeted by 45.62% to $87.0 million in 2024, then decreased by 9.2% to $79.0 million in 2025.
  • Its last three reported values are $79.0 million in Q3 2025, $48.0 million for Q2 2025, and $7.0 million during Q1 2025.