Dentsply Sirona (XRAY) Free Cash Flow (2009 - 2026)
Dentsply Sirona posted quarterly Free Cash Flow of $11.0 million for Q1 2026, up 191.67% year-on-year from $3.8 million in Q1 2025, and down 81.67% on a QoQ basis from $60.0 million in Q4 2025.
Dentsply Sirona (XRAY) has 18 years of Free Cash Flow data on file, last reported 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.
- Across five years, Free Cash Flow topped out at $199.0 million in Q3 2024 and bottomed at -$65.0 million in Q4 2024.
- The 5-year median for Free Cash Flow is $60.0 million (2025), against an average of $58.4 million.
- The widest annual swing landed in 2022, when Free Cash Flow surged 466.67%; it then plunged 222.45% in 2023.
- A 5-year view of Free Cash Flow shows it stood at $110.0 million in 2022, then rose by 9.09% to $120.0 million in 2023, then plunged by 154.17% to -$65.0 million in 2024, then soared by 192.31% to $60.0 million in 2025, then tumbled 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 808.60 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 546.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 520.48 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 63.80 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -273.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 158.70 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 120.26 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 76.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 53.30 Mn |
| 10 | Dentsply Sirona | 1.99 Bn | 1.80 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 |
| Sep 30, 2023 | 97.00 Mn |
| Sep 30, 2023 | 97.00 Mn |
| Jun 30, 2023 | 71.00 Mn |
| Jun 30, 2023 | 71.00 Mn |
| Mar 31, 2023 | -60.00 Mn |
| Mar 31, 2023 | -60.00 Mn |
| Dec 31, 2022 | 110.00 Mn |
| Dec 31, 2022 | 110.00 Mn |
| Sep 30, 2022 | 77.00 Mn |
| Sep 30, 2022 | 77.00 Mn |
| Jun 30, 2022 | 132.00 Mn |
| Jun 30, 2022 | 132.00 Mn |
| Mar 31, 2022 | 49.00 Mn |
| Mar 31, 2022 | 49.00 Mn |
| Dec 31, 2021 | -41.00 Mn |
| Dec 31, 2021 | -41.00 Mn |
| Sep 30, 2021 | -35.00 Mn |
| Sep 30, 2021 | -35.00 Mn |
| Jun 30, 2021 | -36.00 Mn |
| Jun 30, 2021 | -36.00 Mn |
| Mar 31, 2021 | -30.00 Mn |
| Mar 31, 2021 | -30.00 Mn |
| Dec 31, 2020 | 237.00 Mn |
| Dec 31, 2020 | 237.00 Mn |
| Sep 30, 2020 | 352.00 Mn |
| Sep 30, 2020 | 352.00 Mn |
| Jun 30, 2020 | -7.00 Mn |
| Jun 30, 2020 | -7.00 Mn |
| Mar 31, 2020 | -20.00 Mn |
| Mar 31, 2020 | -20.00 Mn |
| Dec 31, 2019 | 269.40 Mn |
| Dec 31, 2019 | 269.40 Mn |
| Sep 30, 2019 | 135.70 Mn |
| Sep 30, 2019 | 135.70 Mn |
| Jun 30, 2019 | 115.50 Mn |
| Jun 30, 2019 | 115.50 Mn |
| Mar 31, 2019 | -4.60 Mn |
| Mar 31, 2019 | -4.60 Mn |
| Dec 31, 2018 | 150.00 Mn |
| Dec 31, 2018 | 150.00 Mn |
| Sep 30, 2018 | 76.20 Mn |
| Sep 30, 2018 | 76.20 Mn |
| Jun 30, 2018 | 71.50 Mn |
| Jun 30, 2018 | 71.50 Mn |
| Mar 31, 2018 | 19.30 Mn |
| Mar 31, 2018 | 19.30 Mn |
| Dec 31, 2017 | 183.20 Mn |
| Dec 31, 2017 | 183.20 Mn |
| Sep 30, 2017 | 130.50 Mn |
| Sep 30, 2017 | 130.50 Mn |
| Jun 30, 2017 | 92.50 Mn |
| Jun 30, 2017 | 92.50 Mn |
| Mar 31, 2017 | 51.40 Mn |
| Mar 31, 2017 | 51.40 Mn |
| Dec 31, 2016 | 176.40 Mn |
| Dec 31, 2016 | 176.40 Mn |
| Sep 30, 2016 | 121.70 Mn |
| Sep 30, 2016 | 121.70 Mn |
| Jun 30, 2016 | 160.40 Mn |
| Jun 30, 2016 | 160.40 Mn |
| Mar 31, 2016 | -20.10 Mn |
| Mar 31, 2016 | -20.10 Mn |
| Dec 31, 2015 | 106.10 Mn |
| Dec 31, 2015 | 106.10 Mn |
| Sep 30, 2015 | 141.60 Mn |
| Sep 30, 2015 | 141.60 Mn |
| Jun 30, 2015 | 128.30 Mn |
| Jun 30, 2015 | 128.30 Mn |
| Mar 31, 2015 | 49.40 Mn |
| Mar 31, 2015 | 49.40 Mn |
| Dec 31, 2014 | 166.10 Mn |
| Dec 31, 2014 | 166.10 Mn |
| Sep 30, 2014 | 123.29 Mn |
| Sep 30, 2014 | 123.29 Mn |
| Jun 30, 2014 | 132.17 Mn |
| Jun 30, 2014 | 132.17 Mn |
| Mar 31, 2014 | 39.24 Mn |
| Mar 31, 2014 | 39.24 Mn |
| Dec 31, 2013 | 132.73 Mn |
| Dec 31, 2013 | 132.73 Mn |
| Sep 30, 2013 | 99.05 Mn |
| Sep 30, 2013 | 99.05 Mn |
| Jun 30, 2013 | 73.66 Mn |
| Jun 30, 2013 | 73.66 Mn |
| Mar 31, 2013 | 12.05 Mn |
| Mar 31, 2013 | 12.05 Mn |
| Dec 31, 2012 | 140.41 Mn |
| Dec 31, 2012 | 140.41 Mn |
| Sep 30, 2012 | 76.80 Mn |
| Sep 30, 2012 | 76.80 Mn |
| Jun 30, 2012 | 59.10 Mn |
| Jun 30, 2012 | 59.10 Mn |
| Mar 31, 2012 | 1.31 Mn |
| Mar 31, 2012 | 1.31 Mn |
| Dec 31, 2011 | 112.91 Mn |
| Dec 31, 2011 | 112.91 Mn |
| Sep 30, 2011 | 68.20 Mn |
| Sep 30, 2011 | 68.20 Mn |
| Jun 30, 2011 | 108.22 Mn |
| Jun 30, 2011 | 108.22 Mn |
| Mar 31, 2011 | 32.95 Mn |
| Mar 31, 2011 | 32.95 Mn |
| Dec 31, 2010 | 106.73 Mn |
| Dec 31, 2010 | 106.73 Mn |
| Sep 30, 2010 | 94.92 Mn |
| Sep 30, 2010 | 94.92 Mn |
| Jun 30, 2010 | 103.06 Mn |
| Jun 30, 2010 | 103.06 Mn |
| Mar 31, 2010 | 28.51 Mn |
| Mar 31, 2010 | 28.51 Mn |
| Dec 31, 2009 | 103.93 Mn |
| Dec 31, 2009 | 103.93 Mn |
| Sep 30, 2009 | 111.68 Mn |
| Sep 30, 2009 | 111.68 Mn |
| Jun 30, 2009 | 93.95 Mn |
| Jun 30, 2009 | 93.95 Mn |
| Mar 31, 2009 | -3.54 Mn |
| Mar 31, 2009 | -3.54 Mn |