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DENTSPLY SIRONA Inc. (XRAY) Cash From Operations

Annual CFO:

$461.00M+$84.00M(+22.28%)
December 31, 2024

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%)
September 30, 2025

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%)
September 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-29.8%+22.3%-62.0%+476.2%-63.0%at low
5Y5-Year-29.8%+22.3%-68.4%+476.2%-69.9%at low
All-TimeAll-Time-29.8%>+9999.0%-73.6%+382.1%-69.9%>+9999.0%

XRAY Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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