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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Dentsply Sirona (XRAY) Free Cash Flow (2016 - 2025)

Dentsply Sirona (XRAY) has disclosed Free Cash Flow for 17 consecutive years, with $60.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 192.31% year-over-year to $60.0 million, compared with a TTM value of $104.0 million through Dec 2025, down 62.99%, and an annual FY2025 reading of $104.0 million, down 62.99% over the prior year.
  • Free Cash Flow was $60.0 million for Q4 2025 at Dentsply Sirona, up from $14.0 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.
  • Average Free Cash Flow over 5 years is $64.1 million, with a median of $65.5 million recorded in 2023.
  • The sharpest move saw Free Cash Flow tumbled 414.29% in 2021, then soared 466.67% in 2022.
  • Year by year, Free Cash Flow stood at $181.0 million in 2021, then tumbled by 39.23% to $110.0 million in 2022, then grew by 9.09% to $120.0 million in 2023, then crashed by 154.17% to -$65.0 million in 2024, then skyrocketed by 192.31% to $60.0 million in 2025.
  • Business Quant data shows Free Cash Flow for XRAY at $60.0 million in Q4 2025, $14.0 million in Q3 2025, and $45.0 million in Q2 2025.