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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Income Statement
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Ratios

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

Historic Net Cash Flow for Dentsply Sirona (XRAY) over the last 17 years, with Q3 2025 value amounting to $7.0 million.

  • Dentsply Sirona's Net Cash Flow fell 5333.33% to $7.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $58.0 million, marking a year-over-year increase of 42222.22%. This contributed to the annual value of -$38.0 million for FY2024, which is 10000.0% down from last year.
  • Dentsply Sirona's Net Cash Flow amounted to $7.0 million in Q3 2025, which was down 5333.33% from -$54.0 million recorded in Q2 2025.
  • Over the past 5 years, Dentsply Sirona's Net Cash Flow peaked at $113.0 million during Q1 2025, and registered a low of -$107.0 million during Q1 2021.
  • Over the past 5 years, Dentsply Sirona's median Net Cash Flow value was -$10.5 million (recorded in 2023), while the average stood at -$3.0 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 257500.0% in 2021, then soared by 45312.5% in 2025.
  • Dentsply Sirona's Net Cash Flow (Quarter) stood at -$107.0 million in 2021, then soared by 55.14% to -$48.0 million in 2022, then skyrocketed by 125.0% to $12.0 million in 2023, then tumbled by 166.67% to -$8.0 million in 2024, then soared by 187.5% to $7.0 million in 2025.
  • Its Net Cash Flow was $7.0 million in Q3 2025, compared to -$54.0 million in Q2 2025 and $113.0 million in Q1 2025.