Annual CFO:
$461.00M+$84.00M(+22.28%)Summary
- As of today, XRAY annual cash 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 cash from operations has fallen by -$196.00 million (-29.83%).
- XRAY annual cash from operations 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:
$79.00M+$31.00M(+64.58%)Summary
- As of today, XRAY quarterly cash from operations is $79.00 million, with the most recent change of +$31.00 million (+64.58%) on September 30, 2025.
- Over the past year, XRAY quarterly cash from operations has dropped by -$62.00 million (-43.97%).
- XRAY quarterly cash from operations is now -73.61% below its all-time high of $299.30 million, reached on December 31, 2019.
Performance
XRAY Quarterly Cash From Operations Chart
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TTM CFO:
$221.00M-$62.00M(-21.91%)Summary
- As of today, XRAY TTM cash from operations is $221.00 million, with the most recent change of -$62.00 million (-21.91%) on September 30, 2025.
- Over the past year, XRAY TTM cash from operations has dropped by -$313.00 million (-58.61%).
- XRAY TTM cash from operations is now -69.87% below its all-time high of $733.60 million, reached on June 30, 2021.
Performance
XRAY TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +22.3% | -44.0% | -58.6% |
| 3Y3 Years | -29.8% | -27.5% | -63.0% |
| 5Y5 Years | -27.1% | -64.2% | -67.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -29.8% | +22.3% | -62.0% | +476.2% | -63.0% | at low |
| 5Y | 5-Year | -29.8% | +22.3% | -68.4% | +476.2% | -69.9% | at low |
| All-Time | All-Time | -29.8% | >+9999.0% | -73.6% | +382.1% | -69.9% | >+9999.0% |
XRAY Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $79.00M(+64.6%) | $221.00M(-21.9%) |
| Jun 2025 | - | $48.00M(+585.7%) | $283.00M(-36.1%) |
| 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(+3.5%) | $222.00M(+29.1%) | $657.00M(-4.1%) |
| Sep 2021 | - | $172.00M(-19.6%) | $685.00M(-6.6%) |
| Jun 2021 | - | $214.00M(+336.7%) | $733.60M(+5.6%) |
| Mar 2021 | - | $49.00M(-80.4%) | $694.70M(+9.4%) |
| Dec 2020 | $635.00M(+0.3%) | $250.00M(+13.3%) | $635.00M(-7.2%) |
| Sep 2020 | - | $220.60M(+26.0%) | $684.30M(+9.9%) |
| Jun 2020 | - | $175.10M(+1736.4%) | $622.80M(+5.1%) |
| Mar 2020 | - | -$10.70M(-103.6%) | $592.80M(-6.3%) |
| Dec 2019 | $632.80M(+26.6%) | $299.30M(+88.1%) | $632.80M(+18.1%) |
| Sep 2019 | - | $159.10M(+9.6%) | $535.70M(+6.7%) |
| Jun 2019 | - | $145.10M(+395.2%) | $502.20M(+5.9%) |
| Mar 2019 | - | $29.30M(-85.5%) | $474.00M(-5.2%) |
| Dec 2018 | $499.80M(-17.0%) | $202.20M(+61.0%) | $499.80M(-5.1%) |
| 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(-1.4%) |
| Jun 2016 | - | $187.40M(>+9900.0%) | $474.25M(+9.7%) |
| Mar 2016 | - | $700.00K(-99.4%) | $432.47M(-13.1%) |
| Dec 2015 | $497.40M(-11.2%) | $126.40M(-20.9%) | $497.40M(-11.7%) |
| Sep 2015 | - | $159.75M(+9.7%) | $563.62M(+2.2%) |
| Jun 2015 | - | $145.61M(+121.9%) | $551.40M(-1.8%) |
| Mar 2015 | - | $65.63M(-65.9%) | $561.47M(+0.2%) |
| Dec 2014 | $560.40M(+34.1%) | $192.62M(+30.6%) | $560.40M(+6.3%) |
| Sep 2014 | - | $147.53M(-5.2%) | $527.36M(+4.2%) |
| Jun 2014 | - | $155.68M(+141.1%) | $506.22M(+13.5%) |
| Mar 2014 | - | $64.56M(-59.5%) | $446.17M(+6.8%) |
| Dec 2013 | $417.85M(+13.4%) | $159.58M(+26.3%) | $417.85M(-1.9%) |
| Sep 2013 | - | $126.40M(+32.2%) | $426.01M(+7.0%) |
| Jun 2013 | - | $95.62M(+163.8%) | $398.19M(+3.2%) |
| Mar 2013 | - | $36.24M(-78.4%) | $385.67M(+4.6%) |
| Dec 2012 | $368.58M(-5.4%) | $167.74M(+70.2%) | $368.58M(+8.9%) |
| Sep 2012 | - | $98.58M(+18.6%) | $338.31M(+3.5%) |
| Jun 2012 | - | $83.11M(+333.9%) | $326.91M(-10.4%) |
| Mar 2012 | - | $19.15M(-86.1%) | $364.76M(-6.4%) |
| Dec 2011 | $389.62M(+7.5%) | $137.47M(+57.7%) | $389.62M(+6.6%) |
| Sep 2011 | - | $87.18M(-27.9%) | $365.58M(-3.0%) |
| Jun 2011 | - | $120.96M(+174.9%) | $376.82M(+1.9%) |
| Mar 2011 | - | $44.01M(-61.2%) | $369.79M(+2.1%) |
| Dec 2010 | $362.32M(-0.0%) | $113.43M(+15.3%) | $362.32M(-1.0%) |
| Sep 2010 | - | $98.42M(-13.6%) | $366.01M(-7.9%) |
| 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(+0.9%) |
| Mar 2001 | - | $47.26M(+35.5%) | $152.17M(+4.5%) |
| Dec 2000 | $145.62M(+20.1%) | $34.88M(-25.8%) | $145.62M(+76.0%) |
| Sep 2000 | - | $47.04M(+104.6%) | $82.74M(+19.2%) |
| Jun 2000 | - | $22.99M(-43.5%) | $69.41M(-1.0%) |
| Mar 2000 | - | $40.71M(+245.4%) | $70.10M(+50.3%) |
| Dec 1999 | $121.27M(+29.4%) | -$28.00M(-183.0%) | $46.63M(-60.4%) |
| Sep 1999 | - | $33.72M(+42.4%) | $117.75M(+3.9%) |
| Jun 1999 | - | $23.67M(+37.2%) | $113.36M(+4.5%) |
| Mar 1999 | - | $17.25M(-60.0%) | $108.49M(+15.7%) |
| Dec 1998 | $93.74M(-0.6%) | $43.11M(+47.0%) | $93.74M(+13.6%) |
| Sep 1998 | - | $29.33M(+56.0%) | $82.53M(+1.6%) |
| Jun 1998 | - | $18.80M(+651.4%) | $81.20M(-6.9%) |
| Mar 1998 | - | $2.50M(-92.2%) | $87.20M(-7.5%) |
| Dec 1997 | $94.29M(+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 | $83.19M(+23.2%) | $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 | $67.52M(+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 | $63.81M(+120.3%) | $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 | $28.97M(+328.5%) | - | - |
| Mar 1993 | - | $8.10M(+505.0%) | $14.00M(+60.9%) |
| 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 | $6.76M(+46.9%) | $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(+74.0%) | $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 | $2.64M(+136.5%) | $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 |
| Mar 1989 | $1.12M(-4.2%) | - | - |
| Mar 1988 | $1.17M(+93.4%) | - | - |
| Mar 1987 | $603.80K | - | - |
FAQ
- What is DENTSPLY SIRONA Inc. annual cash from operations?
- What is the all-time high annual cash from operations for DENTSPLY SIRONA Inc.?
- What is DENTSPLY SIRONA Inc. annual cash from operations year-on-year change?
- What is DENTSPLY SIRONA Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for DENTSPLY SIRONA Inc.?
- What is DENTSPLY SIRONA Inc. quarterly cash from operations year-on-year change?
- What is DENTSPLY SIRONA Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for DENTSPLY SIRONA Inc.?
- What is DENTSPLY SIRONA Inc. TTM cash from operations year-on-year change?
What is DENTSPLY SIRONA Inc. annual cash from operations?
The current annual cash from operations of XRAY is $461.00M
What is the all-time high annual cash from operations for DENTSPLY SIRONA Inc.?
DENTSPLY SIRONA Inc. all-time high annual cash from operations is $657.00M
What is DENTSPLY SIRONA Inc. annual cash from operations year-on-year change?
Over the past year, XRAY annual cash from operations has changed by +$84.00M (+22.28%)
What is DENTSPLY SIRONA Inc. quarterly cash from operations?
The current quarterly cash from operations of XRAY is $79.00M
What is the all-time high quarterly cash from operations for DENTSPLY SIRONA Inc.?
DENTSPLY SIRONA Inc. all-time high quarterly cash from operations is $299.30M
What is DENTSPLY SIRONA Inc. quarterly cash from operations year-on-year change?
Over the past year, XRAY quarterly cash from operations has changed by -$62.00M (-43.97%)
What is DENTSPLY SIRONA Inc. TTM cash from operations?
The current TTM cash from operations of XRAY is $221.00M
What is the all-time high TTM cash from operations for DENTSPLY SIRONA Inc.?
DENTSPLY SIRONA Inc. all-time high TTM cash from operations is $733.60M
What is DENTSPLY SIRONA Inc. TTM cash from operations year-on-year change?
Over the past year, XRAY TTM cash from operations has changed by -$313.00M (-58.61%)