Dentsply Sirona XRAY
NASDAQ XRAY
$10.51 -0.21 (-1.96%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Dentsply Sirona's (XRAY) quarterly Cash from Operations came in at $99.0 million in Q2 2026, up 106.25% on a YoY basis from $48.0 million in Q2 2025, and up 147.5% quarter-over-quarter from $40.0 million in Q1 2026.

Analysis

Dentsply Sirona (XRAY) Cash from Operations (2009 - 2026) Analysis & Trends

Dentsply Sirona (XRAY) has reported Cash from Operations for 18 consecutive years, with $99.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations rose 106.25% year-over-year to $99.0 million; the trailing twelve-month figure through Jun 2026 stood at $319.0 million (up 12.72% YoY), and the FY2025 full-year result was $235.0 million, down 49.02% from the prior year.
  • Cash from Operations rose to $99.0 million in Q2 2026 per XRAY's latest filing, from $40.0 million in the prior quarter.
  • Across five years, Cash from Operations topped out at $208.0 million in Q2 2024 and bottomed at -$21.0 million in Q1 2023.
  • Historically, Cash from Operations has averaged $96.1 million across 5 years, with a median of $100.0 million in 2025.
  • The sharpest annual moves came in 2023 and 2026: Cash from Operations tumbled 122.58% in 2023, then surged 471.43% in 2026.
  • Over 5 years, Cash from Operations stood at $142.0 million in 2022, then rose by 12.68% to $160.0 million in 2023, then sank by 45.62% to $87.0 million in 2024, then gained by 16.09% to $101.0 million in 2025, then declined by 1.98% to $99.0 million in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered $99.0 million, $40.0 million, and $101.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Align Technology 10.78 Bn 9.68 Bn 757.43 Mn 192.76 Mn
2 Envista Holdings 4.18 Bn 3.05 Bn 407.00 Mn 119.20 Mn
3 Dentsply Sirona 2.10 Bn 1.86 Bn 493.00 Mn 99.00 Mn
4 Milestone Scientific 36.06 Mn 33.45 Mn 1.56 Mn 100,000.00
5 Dror Ortho-Design 9.77 Mn 9.68 Mn - -304,751.00
6 Vivos Therapeutics 3.21 Mn 1.41 Mn 2.95 Mn -3.19 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 99.00 Mn
Mar 31, 2026 40.00 Mn
Dec 31, 2025 101.00 Mn
Sep 30, 2025 79.00 Mn
Jun 30, 2025 48.00 Mn
Mar 31, 2025 7.00 Mn
Dec 31, 2024 87.00 Mn
Sep 30, 2024 141.00 Mn
Jun 30, 2024 208.00 Mn
Mar 31, 2024 25.00 Mn
Dec 31, 2023 160.00 Mn
Sep 30, 2023 134.00 Mn
Jun 30, 2023 104.00 Mn
Mar 31, 2023 -21.00 Mn
Dec 31, 2022 142.00 Mn
Sep 30, 2022 109.00 Mn
Jun 30, 2022 173.00 Mn
Mar 31, 2022 93.00 Mn
Mar 31, 2021 49.00 Mn
Dec 31, 2020 264.00 Mn