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
Download Data| Date | Value |
|---|---|
| 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 |