Balance Sheet
Cash Flow Statement
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) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Dentsply Sirona (XRAY) over the last 17 years, with Q3 2025 value amounting to $40.0 million.

  • Dentsply Sirona's Free Cash Flow fell 5918.37% to $40.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $80.0 million, marking a year-over-year decrease of 7808.22%. This contributed to the annual value of $281.0 million for FY2024, which is 2324.56% up from last year.
  • Dentsply Sirona's Free Cash Flow amounted to $40.0 million in Q3 2025, which was down 5918.37% from $19.0 million recorded in Q2 2025.
  • In the past 5 years, Dentsply Sirona's Free Cash Flow ranged from a high of $156.0 million in Q2 2024 and a low of -$60.0 million during Q1 2023
  • Moreover, its 5-year median value for Free Cash Flow was $40.0 million (2025), whereas its average is $43.6 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 41428.57% in 2021, then surged by 46666.67% in 2022.
  • Quarter analysis of 5 years shows Dentsply Sirona's Free Cash Flow stood at -$41.0 million in 2021, then soared by 368.29% to $110.0 million in 2022, then rose by 9.09% to $120.0 million in 2023, then crashed by 70.0% to $36.0 million in 2024, then increased by 11.11% to $40.0 million in 2025.
  • Its last three reported values are $40.0 million in Q3 2025, $19.0 million for Q2 2025, and -$15.0 million during Q1 2025.