Dentsply Sirona (XRAY) Free Cash Flow (2009 - 2026)
Dentsply Sirona's (XRAY) quarterly Free Cash Flow came in at $41.0 million in Q1 2026, up 272.73% YoY from $11.0 million in Q1 2025, and down 65.55% on a QoQ basis from $119.0 million in Q4 2025.
Dentsply Sirona (XRAY) Free Cash Flow (2009 - 2026) Analysis & Trends
Dentsply Sirona (XRAY) has 18 years of Free Cash Flow data on file, last reported at $41.0 million in 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 declined to $41.0 million in Q1 2026, from $119.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $260.0 million in Q4 2022 to a low of -$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 slumped 144.9%.
- Tracing XRAY's Free Cash Flow over 5 years: stood at $260.0 million in 2022, then plunged by 35.38% to $168.0 million in 2023, then plunged by 78.57% to $36.0 million in 2024, then jumped by 230.56% to $119.0 million in 2025, then sank by 65.55% to $41.0 million in 2026.
- The last three Free Cash Flow figures came in at $41.0 million (Q1 2026), $119.0 million (Q4 2025), and $105.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 948.40 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 633.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 136.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 403.50 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 604.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 80.80 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 144.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 96.40 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 181.00 Mn |
| 10 | Dentsply Sirona | 2.18 Bn | 1.94 Bn | 493.00 Mn | 55.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 55.00 Mn |
| Jun 30, 2026 | 55.00 Mn |
| 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 |