Dentsply Sirona (XRAY) Free Cash Flow (2009 - 2026)
Dentsply Sirona (XRAY) reported Free Cash Flow of $11.0 million for Q1 2026, up 191.67% on a YoY basis from $3.8 million in Q1 2025, and down 81.67% quarter-over-quarter from $60.0 million in Q4 2025.
Dentsply Sirona (XRAY) Free Cash Flow (2009 - 2026) Analysis & Trends
Dentsply Sirona has reported Free Cash Flow for 18 years, with the latest figure at $11.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 191.67% year-over-year to $11.0 million; the trailing twelve-month figure through Mar 2026 stood at $127.0 million (down 54.32% YoY), and the FY2025 full-year result was $104.0 million, down 62.99% from the prior year.
- Free Cash Flow for Q1 2026 stood at $11.0 million, down from $60.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $199.0 million in Q3 2024, with the low at -$65.0 million in Q4 2024.
- Historically, Free Cash Flow has averaged $58.4 million across 5 years, with a median of $60.0 million in 2025.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 466.67% — and 2023, when it slumped 222.45%.
- Dentsply Sirona's Free Cash Flow stood at $110.0 million in 2022, then increased by 9.09% to $120.0 million in 2023, then sank by 154.17% to -$65.0 million in 2024, then surged by 192.31% to $60.0 million in 2025, then plunged by 81.67% to $11.0 million in 2026.
- The last three Free Cash Flow figures came in at $11.0 million (Q1 2026), $60.0 million (Q4 2025), and $40.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | 808.60 Mn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 546.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 316.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 520.48 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | 63.80 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -273.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 96.40 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | 120.26 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 76.00 Mn |
| 10 | Dentsply Sirona | 2.09 Bn | 1.90 Bn | 427.00 Mn | 11.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.00 Mn |
| Mar 31, 2026 | 11.00 Mn |
| Dec 31, 2025 | 60.00 Mn |
| Dec 31, 2025 | 60.00 Mn |
| Sep 30, 2025 | 40.00 Mn |
| Sep 30, 2025 | 40.00 Mn |
| Jun 30, 2025 | 16.00 Mn |
| Jun 30, 2025 | 16.00 Mn |
| Mar 31, 2025 | -12.00 Mn |
| Mar 31, 2025 | -12.00 Mn |
| Dec 31, 2024 | -65.00 Mn |
| Dec 31, 2024 | -65.00 Mn |
| Sep 30, 2024 | 199.00 Mn |
| Sep 30, 2024 | 199.00 Mn |
| Jun 30, 2024 | 156.00 Mn |
| Jun 30, 2024 | 156.00 Mn |
| Mar 31, 2024 | -9.00 Mn |
| Mar 31, 2024 | -9.00 Mn |
| Dec 31, 2023 | 120.00 Mn |
| Dec 31, 2023 | 120.00 Mn |