annual CFO:
$461.00M+$84.00M(+22.28%)Summary
- As of today (May 24, 2025), XRAY annual cash flow from operations is $461.00 million, with the most recent change of +$84.00 million (+22.28%) on December 31, 2024.
- During the last 3 years, XRAY annual CFO has fallen by -$196.00 million (-29.83%).
- XRAY annual CFO is now -29.83% below its all-time high of $657.00 million, reached on December 31, 2021.
Performance
XRAY Cash from operations Chart
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quarterly CFO:
$7.00M-$80.00M(-91.95%)Summary
- As of today (May 24, 2025), XRAY quarterly cash flow from operations is $7.00 million, with the most recent change of -$80.00 million (-91.95%) on March 31, 2025.
- Over the past year, XRAY quarterly CFO has dropped by -$18.00 million (-72.00%).
- XRAY quarterly CFO is now -97.71% below its all-time high of $305.50 million, reached on December 31, 2019.
Performance
XRAY quarterly CFO Chart
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TTM CFO:
$443.00M-$18.00M(-3.90%)Summary
- As of today (May 24, 2025), XRAY TTM cash flow from operations is $443.00 million, with the most recent change of -$18.00 million (-3.90%) on March 31, 2025.
- Over the past year, XRAY TTM CFO has increased by +$20.00 million (+4.73%).
- XRAY TTM CFO is now -40.78% below its all-time high of $748.00 million, reached on June 30, 2021.
Performance
XRAY TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
XRAY Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +22.3% | -72.0% | +4.7% |
| 3 y3 years | -29.8% | -92.5% | -36.8% |
| 5 y5 years | -27.9% | +170.0% | -26.1% |
XRAY Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -29.8% | +22.3% | -96.6% | +133.3% | -36.8% | +32.6% |
| 5 y | 5-year | -29.8% | +22.3% | -97.3% | +133.3% | -40.8% | +32.6% |
| alltime | all time | -29.8% | >+9999.0% | -97.7% | +133.3% | -40.8% | >+9999.0% |
XRAY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $7.00M(-92.0%) | $443.00M(-3.9%) |
| Dec 2024 | $461.00M(+22.3%) | $87.00M(-38.3%) | $461.00M(-13.7%) |
| Sep 2024 | - | $141.00M(-32.2%) | $534.00M(+1.3%) |
| Jun 2024 | - | $208.00M(+732.0%) | $527.00M(+24.6%) |
| Mar 2024 | - | $25.00M(-84.4%) | $423.00M(+12.2%) |
| Dec 2023 | $377.00M(-27.1%) | $160.00M(+19.4%) | $377.00M(+5.0%) |
| Sep 2023 | - | $134.00M(+28.8%) | $359.00M(+7.5%) |
| Jun 2023 | - | $104.00M(-595.2%) | $334.00M(-17.1%) |
| Mar 2023 | - | -$21.00M(-114.8%) | $403.00M(-22.1%) |
| Dec 2022 | $517.00M(-21.3%) | $142.00M(+30.3%) | $517.00M(-13.4%) |
| Sep 2022 | - | $109.00M(-37.0%) | $597.00M(-9.5%) |
| Jun 2022 | - | $173.00M(+86.0%) | $660.00M(-5.8%) |
| Mar 2022 | - | $93.00M(-58.1%) | $701.00M(+6.7%) |
| Dec 2021 | $657.00M(+1.2%) | $222.00M(+29.1%) | $657.00M(-6.0%) |
| Sep 2021 | - | $172.00M(-19.6%) | $699.00M(-6.6%) |
| Jun 2021 | - | $214.00M(+336.7%) | $748.00M(+5.6%) |
| Mar 2021 | - | $49.00M(-81.4%) | $708.00M(+9.1%) |
| Dec 2020 | $649.00M(+1.6%) | $264.00M(+19.5%) | $649.00M(-6.0%) |
| Sep 2020 | - | $221.00M(+27.0%) | $690.50M(+9.8%) |
| Jun 2020 | - | $174.00M(-1840.0%) | $628.60M(+4.8%) |
| Mar 2020 | - | -$10.00M(-103.3%) | $599.70M(-6.2%) |
| Dec 2019 | $639.00M(+27.8%) | $305.50M(+92.0%) | $639.00M(+19.2%) |
| Sep 2019 | - | $159.10M(+9.6%) | $535.90M(+6.7%) |
| Jun 2019 | - | $145.10M(+395.2%) | $502.40M(+5.9%) |
| Mar 2019 | - | $29.30M(-85.5%) | $474.20M(-5.2%) |
| Dec 2018 | $500.00M(-16.9%) | $202.40M(+61.1%) | $500.00M(-5.0%) |
| Sep 2018 | - | $125.60M(+7.4%) | $526.50M(-6.8%) |
| Jun 2018 | - | $116.90M(+112.2%) | $565.20M(-1.6%) |
| Mar 2018 | - | $55.10M(-75.9%) | $574.50M(-4.6%) |
| Dec 2017 | $601.90M(+6.8%) | $228.90M(+39.3%) | $601.90M(+1.1%) |
| Sep 2017 | - | $164.30M(+30.2%) | $595.40M(+2.0%) |
| Jun 2017 | - | $126.20M(+53.0%) | $584.00M(-9.5%) |
| Mar 2017 | - | $82.50M(-62.9%) | $645.20M(+14.5%) |
| Dec 2016 | $563.40M(+13.3%) | $222.40M(+45.5%) | $563.40M(+20.5%) |
| Sep 2016 | - | $152.90M(-18.4%) | $467.40M(-1.5%) |
| Jun 2016 | - | $187.40M(>+9900.0%) | $474.30M(+9.7%) |
| Mar 2016 | - | $700.00K(-99.4%) | $432.50M(-13.0%) |
| Dec 2015 | $497.40M(-11.2%) | $126.40M(-20.9%) | $497.40M(-11.8%) |
| Sep 2015 | - | $159.80M(+9.8%) | $563.70M(+2.2%) |
| Jun 2015 | - | $145.60M(+122.0%) | $551.36M(-1.8%) |
| Mar 2015 | - | $65.60M(-66.0%) | $561.43M(+0.2%) |
| Dec 2014 | $560.40M(+34.1%) | $192.70M(+30.7%) | $560.40M(+6.3%) |
| Sep 2014 | - | $147.46M(-5.3%) | $527.23M(+4.2%) |
| Jun 2014 | - | $155.68M(+141.1%) | $506.18M(+13.4%) |
| Mar 2014 | - | $64.56M(-59.5%) | $446.28M(+6.8%) |
| Dec 2013 | $417.80M(+13.0%) | $159.53M(+26.2%) | $417.80M(-1.9%) |
| Sep 2013 | - | $126.40M(+32.0%) | $425.89M(+7.0%) |
| Jun 2013 | - | $95.78M(+165.4%) | $398.16M(+3.2%) |
| Mar 2013 | - | $36.09M(-78.5%) | $385.82M(+4.4%) |
| Dec 2012 | $369.69M(-6.0%) | $167.62M(+69.9%) | $369.69M(+8.5%) |
| Sep 2012 | - | $98.67M(+18.2%) | $340.70M(+3.1%) |
| Jun 2012 | - | $83.44M(+318.2%) | $330.36M(-10.4%) |
| Mar 2012 | - | $19.95M(-85.6%) | $368.69M(-6.3%) |
| Dec 2011 | $393.47M(+4.2%) | $138.64M(+57.0%) | $393.47M(+4.6%) |
| Sep 2011 | - | $88.32M(-27.5%) | $376.24M(-4.4%) |
| Jun 2011 | - | $121.78M(+172.3%) | $393.50M(+2.0%) |
| Mar 2011 | - | $44.73M(-63.2%) | $385.64M(+2.2%) |
| Dec 2010 | $377.46M(+4.1%) | $121.40M(+15.0%) | $377.46M(+1.1%) |
| Sep 2010 | - | $105.59M(-7.3%) | $373.18M(-6.1%) |
| Jun 2010 | - | $113.92M(+211.7%) | $397.60M(+2.4%) |
| Mar 2010 | - | $36.54M(-68.8%) | $388.39M(+7.1%) |
| Dec 2009 | $362.49M(+7.9%) | $117.13M(-9.9%) | $362.49M(+5.2%) |
| Sep 2009 | - | $130.00M(+24.1%) | $344.50M(+10.3%) |
| Jun 2009 | - | $104.72M(+884.3%) | $312.31M(-1.3%) |
| Mar 2009 | - | $10.64M(-89.3%) | $316.45M(-5.8%) |
| Dec 2008 | $335.98M(-13.3%) | $99.14M(+1.3%) | $335.98M(-8.6%) |
| Sep 2008 | - | $97.82M(-10.1%) | $367.64M(-1.1%) |
| Jun 2008 | - | $108.85M(+260.8%) | $371.65M(-1.2%) |
| Mar 2008 | - | $30.17M(-76.9%) | $376.04M(-3.0%) |
| Dec 2007 | $387.70M | $130.80M(+28.5%) | $387.70M(+5.0%) |
| Sep 2007 | - | $101.82M(-10.1%) | $369.30M(+10.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $113.25M(+170.8%) | $334.26M(+10.6%) |
| Mar 2007 | - | $41.83M(-62.8%) | $302.30M(+11.2%) |
| Dec 2006 | $271.86M(+16.8%) | $112.40M(+68.3%) | $271.86M(+4.4%) |
| Sep 2006 | - | $66.79M(-17.8%) | $260.41M(+0.0%) |
| Jun 2006 | - | $81.29M(+614.4%) | $260.31M(+18.8%) |
| Mar 2006 | - | $11.38M(-88.7%) | $219.18M(-5.8%) |
| Dec 2005 | $232.77M(-24.0%) | $100.95M(+51.4%) | $232.77M(-8.2%) |
| Sep 2005 | - | $66.69M(+66.1%) | $253.57M(-2.4%) |
| Jun 2005 | - | $40.16M(+60.8%) | $259.88M(-8.5%) |
| Mar 2005 | - | $24.97M(-79.5%) | $283.89M(-7.3%) |
| Dec 2004 | $306.26M(+18.7%) | $121.76M(+66.8%) | $306.26M(+11.1%) |
| Sep 2004 | - | $73.00M(+13.8%) | $275.69M(+0.6%) |
| Jun 2004 | - | $64.16M(+35.5%) | $273.95M(+4.4%) |
| Mar 2004 | - | $47.34M(-48.1%) | $262.29M(+1.7%) |
| Dec 2003 | $257.99M(+49.1%) | $91.19M(+28.0%) | $257.99M(+8.1%) |
| Sep 2003 | - | $71.26M(+35.7%) | $238.71M(+11.5%) |
| Jun 2003 | - | $52.50M(+22.0%) | $214.13M(+5.2%) |
| Mar 2003 | - | $43.04M(-40.1%) | $203.62M(+17.7%) |
| Dec 2002 | $172.98M(-18.0%) | $71.91M(+54.0%) | $172.98M(-10.9%) |
| Sep 2002 | - | $46.68M(+11.2%) | $194.18M(+0.1%) |
| Jun 2002 | - | $42.00M(+238.7%) | $193.92M(+10.0%) |
| Mar 2002 | - | $12.40M(-86.7%) | $176.21M(-16.5%) |
| Dec 2001 | $211.07M(+44.9%) | $93.11M(+100.6%) | $211.07M(+38.1%) |
| Sep 2001 | - | $46.41M(+91.1%) | $152.84M(-0.4%) |
| Jun 2001 | - | $24.29M(-48.6%) | $153.47M(+1.1%) |
| Mar 2001 | - | $47.26M(+35.5%) | $151.74M(+4.2%) |
| Dec 2000 | $145.62M(+15.7%) | $34.88M(-25.8%) | $145.62M(-10.1%) |
| Sep 2000 | - | $47.04M(+108.6%) | $162.01M(+9.0%) |
| Jun 2000 | - | $22.55M(-45.2%) | $148.68M(-0.7%) |
| Mar 2000 | - | $41.14M(-19.8%) | $149.72M(+18.9%) |
| Dec 1999 | $125.88M(+30.7%) | $51.28M(+52.2%) | $125.88M(+4.6%) |
| Sep 1999 | - | $33.70M(+42.8%) | $120.32M(+3.8%) |
| Jun 1999 | - | $23.60M(+36.4%) | $115.92M(+4.3%) |
| Mar 1999 | - | $17.30M(-62.2%) | $111.12M(+15.4%) |
| Dec 1998 | $96.32M(+2.1%) | $45.72M(+56.1%) | $96.32M(+16.8%) |
| Sep 1998 | - | $29.30M(+55.9%) | $82.50M(+1.6%) |
| Jun 1998 | - | $18.80M(+652.0%) | $81.20M(-6.9%) |
| Mar 1998 | - | $2.50M(-92.2%) | $87.20M(-7.5%) |
| Dec 1997 | $94.30M(+13.3%) | $31.90M(+13.9%) | $94.30M(+9.1%) |
| Sep 1997 | - | $28.00M(+12.9%) | $86.40M(+8.1%) |
| Jun 1997 | - | $24.80M(+158.3%) | $79.90M(+7.1%) |
| Mar 1997 | - | $9.60M(-60.0%) | $74.60M(-10.3%) |
| Dec 1996 | $83.20M(+23.3%) | $24.00M(+11.6%) | $83.20M(-9.5%) |
| Sep 1996 | - | $21.50M(+10.3%) | $91.90M(-0.6%) |
| Jun 1996 | - | $19.50M(+7.1%) | $92.50M(+18.3%) |
| Mar 1996 | - | $18.20M(-44.3%) | $78.20M(+15.9%) |
| Dec 1995 | $67.50M(+5.8%) | $32.70M(+48.0%) | $67.50M(+28.1%) |
| Sep 1995 | - | $22.10M(+325.0%) | $52.70M(+8.4%) |
| Jun 1995 | - | $5.20M(-30.7%) | $48.60M(-23.0%) |
| Mar 1995 | - | $7.50M(-58.1%) | $63.10M(-1.1%) |
| Dec 1994 | $63.80M(+120.0%) | $17.90M(-0.6%) | $63.80M(+39.0%) |
| Sep 1994 | - | $18.00M(-8.6%) | $45.90M(+64.5%) |
| Jun 1994 | - | $19.70M(+140.2%) | $27.90M(+240.2%) |
| Mar 1994 | - | $8.20M(+1.2%) | $8.20M(-41.4%) |
| Dec 1993 | $29.00M(+107.1%) | - | - |
| Mar 1993 | - | $8.10M(-505.0%) | $14.00M(+60.9%) |
| Mar 1993 | $14.00M(+105.9%) | - | - |
| Dec 1992 | - | -$2.00M(-147.6%) | $8.70M(-31.0%) |
| Sep 1992 | - | $4.20M(+13.5%) | $12.60M(+41.6%) |
| Jun 1992 | - | $3.70M(+32.1%) | $8.90M(+30.9%) |
| Mar 1992 | $6.80M(+47.8%) | $2.80M(+47.4%) | $6.80M(-21.8%) |
| Dec 1991 | - | $1.90M(+280.0%) | $8.70M(+45.0%) |
| Sep 1991 | - | $500.00K(-68.8%) | $6.00M(+13.2%) |
| Jun 1991 | - | $1.60M(-66.0%) | $5.30M(+15.2%) |
| Mar 1991 | $4.60M(+76.9%) | $4.70M(-687.5%) | $4.60M(+411.1%) |
| Dec 1990 | - | -$800.00K(+300.0%) | $900.00K(-52.6%) |
| Sep 1990 | - | -$200.00K(-122.2%) | $1.90M(-26.9%) |
| Jun 1990 | - | $900.00K(-10.0%) | $2.60M(0.0%) |
| Mar 1990 | $2.60M | $1.00M(+400.0%) | $2.60M(+62.5%) |
| Dec 1989 | - | $200.00K(-60.0%) | $1.60M(+14.3%) |
| Sep 1989 | - | $500.00K(-44.4%) | $1.40M(+55.6%) |
| Jun 1989 | - | $900.00K | $900.00K |
FAQ
- What is DENTSPLY SIRONA annual cash flow from operations?
- What is the all time high annual CFO for DENTSPLY SIRONA?
- What is DENTSPLY SIRONA annual CFO year-on-year change?
- What is DENTSPLY SIRONA quarterly cash flow from operations?
- What is the all time high quarterly CFO for DENTSPLY SIRONA?
- What is DENTSPLY SIRONA quarterly CFO year-on-year change?
- What is DENTSPLY SIRONA TTM cash flow from operations?
- What is the all time high TTM CFO for DENTSPLY SIRONA?
- What is DENTSPLY SIRONA TTM CFO year-on-year change?
What is DENTSPLY SIRONA annual cash flow from operations?
The current annual CFO of XRAY is $461.00M
What is the all time high annual CFO for DENTSPLY SIRONA?
DENTSPLY SIRONA all-time high annual cash flow from operations is $657.00M
What is DENTSPLY SIRONA annual CFO year-on-year change?
Over the past year, XRAY annual cash flow from operations has changed by +$84.00M (+22.28%)
What is DENTSPLY SIRONA quarterly cash flow from operations?
The current quarterly CFO of XRAY is $7.00M
What is the all time high quarterly CFO for DENTSPLY SIRONA?
DENTSPLY SIRONA all-time high quarterly cash flow from operations is $305.50M
What is DENTSPLY SIRONA quarterly CFO year-on-year change?
Over the past year, XRAY quarterly cash flow from operations has changed by -$18.00M (-72.00%)
What is DENTSPLY SIRONA TTM cash flow from operations?
The current TTM CFO of XRAY is $443.00M
What is the all time high TTM CFO for DENTSPLY SIRONA?
DENTSPLY SIRONA all-time high TTM cash flow from operations is $748.00M
What is DENTSPLY SIRONA TTM CFO year-on-year change?
Over the past year, XRAY TTM cash flow from operations has changed by +$20.00M (+4.73%)