Dentsply Sirona (XRAY) Free Cash Flow (2009 - 2026)
Dentsply Sirona (XRAY) posted Free Cash Flow of $41.0 million for Q1 2026, down 65.55% on a QoQ basis from $119.0 million in Q4 2025, and up 272.73% year-over-year from $11.0 million in Q1 2025.
Dentsply Sirona (XRAY) Free Cash Flow (2009 - 2026) Analysis & Trends
Dentsply Sirona's Free Cash Flow history runs 18 years deep, the most recent figure standing at $41.0 million for Q1 2026.
- Quarterly Free Cash Flow rose 272.73% year-over-year to $41.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $258.0 million (down 11.34% YoY) and the FY2025 annual result came in at $228.0 million, down 18.86% from the prior year.
- Free Cash Flow was $41.0 million for Q1 2026 at Dentsply Sirona, down from $119.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $260.0 million in Q4 2022 and bottomed at -$22.0 million in Q1 2023.
- A 5-year average of $85.2 million and a median of $41.0 million in 2026 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 12900.0% — and 2023, when it sank 144.9%.
- Dentsply Sirona's Free Cash Flow stood at $260.0 million in 2022, then slumped by 35.38% to $168.0 million in 2023, then slumped by 78.57% to $36.0 million in 2024, then soared by 230.56% to $119.0 million in 2025, then tumbled by 65.55% to $41.0 million in 2026.
- Business Quant data shows XRAY's Free Cash Flow at $41.0 million in Q1 2026, $119.0 million in Q4 2025, and $105.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 557.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 1.10 Bn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 546.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 316.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 520.48 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | 80.80 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 96.40 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -273.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | 120.26 Mn |
| 10 | Dentsply Sirona | 2.54 Bn | 2.35 Bn | 427.00 Mn | 41.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 41.00 Mn |
| Mar 31, 2026 | 41.00 Mn |
| Dec 31, 2025 | 119.00 Mn |
| Dec 31, 2025 | 119.00 Mn |
| Sep 30, 2025 | 105.00 Mn |
| Sep 30, 2025 | 105.00 Mn |
| Jun 30, 2025 | -7.00 Mn |
| Jun 30, 2025 | -7.00 Mn |
| Mar 31, 2025 | 11.00 Mn |
| Mar 31, 2025 | 11.00 Mn |
| Dec 31, 2024 | 36.00 Mn |
| Dec 31, 2024 | 36.00 Mn |
| Sep 30, 2024 | 18.00 Mn |
| Sep 30, 2024 | 18.00 Mn |
| Jun 30, 2024 | 226.00 Mn |
| Jun 30, 2024 | 226.00 Mn |
| Mar 31, 2024 | 1.00 Mn |
| Mar 31, 2024 | 1.00 Mn |
| Dec 31, 2023 | 168.00 Mn |
| Dec 31, 2023 | 168.00 Mn |