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DENTSPLY SIRONA (XRAY) Free cash flow

annual FCF:

$281.00M+$53.00M(+23.25%)
December 31, 2024

Summary

  • As of today (May 24, 2025), XRAY annual free cash flow is $281.00 million, with the most recent change of +$53.00 million (+23.25%) on December 31, 2024.
  • During the last 3 years, XRAY annual FCF has fallen by -$234.00 million (-45.44%).
  • XRAY annual FCF is now -50.00% below its all-time high of $562.00 million, reached on December 31, 2020.

Performance

XRAY Free cash flow Chart

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quarterly FCF:

-$12.00M-$48.00M(-133.33%)
March 31, 2025

Summary

  • As of today (May 24, 2025), XRAY quarterly free cash flow is -$12.00 million, with the most recent change of -$48.00 million (-133.33%) on March 31, 2025.
  • Over the past year, XRAY quarterly FCF has dropped by -$3.00 million (-33.33%).
  • XRAY quarterly FCF is now -104.45% below its all-time high of $269.40 million, reached on December 31, 2019.

Performance

XRAY quarterly FCF Chart

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TTM FCF:

$278.00M-$3.00M(-1.07%)
March 31, 2025

Summary

  • As of today (May 24, 2025), XRAY TTM free cash flow is $278.00 million, with the most recent change of -$3.00 million (-1.07%) on March 31, 2025.
  • Over the past year, XRAY TTM FCF has dropped by -$1.00 million (-0.36%).
  • XRAY TTM FCF is now -56.15% below its all-time high of $634.00 million, reached on June 30, 2021.

Performance

XRAY TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

XRAY Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+23.3%-33.3%-0.4%
3 y3 years-45.4%-124.5%-49.0%
5 y5 years-45.5%+66.7%-42.6%

XRAY Free cash flow 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
3 y3-year-45.4%+23.3%-107.7%+80.0%-49.0%+40.4%
5 y5-year-50.0%+23.3%-105.1%+80.0%-56.1%+40.4%
alltimeall time-50.0%+2024.7%-104.5%+80.0%-56.1%+455.0%

XRAY Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$12.00M(-133.3%)
$278.00M(-1.1%)
Dec 2024
$281.00M(+23.2%)
$36.00M(-63.3%)
$281.00M(-23.0%)
Sep 2024
-
$98.00M(-37.2%)
$365.00M(+0.3%)
Jun 2024
-
$156.00M(-1833.3%)
$364.00M(+30.5%)
Mar 2024
-
-$9.00M(-107.5%)
$279.00M(+22.4%)
Dec 2023
$228.00M(-38.0%)
$120.00M(+23.7%)
$228.00M(+4.6%)
Sep 2023
-
$97.00M(+36.6%)
$218.00M(+10.1%)
Jun 2023
-
$71.00M(-218.3%)
$198.00M(-23.6%)
Mar 2023
-
-$60.00M(-154.5%)
$259.00M(-29.6%)
Dec 2022
$368.00M(-28.5%)
$110.00M(+42.9%)
$368.00M(-16.2%)
Sep 2022
-
$77.00M(-41.7%)
$439.00M(-12.0%)
Jun 2022
-
$132.00M(+169.4%)
$499.00M(-8.4%)
Mar 2022
-
$49.00M(-72.9%)
$545.00M(+5.8%)
Dec 2021
$515.00M(-8.4%)
$181.00M(+32.1%)
$515.00M(-9.8%)
Sep 2021
-
$137.00M(-23.0%)
$571.00M(-9.9%)
Jun 2021
-
$178.00M(+836.8%)
$634.00M(+2.8%)
Mar 2021
-
$19.00M(-92.0%)
$617.00M(+9.8%)
Dec 2020
$562.00M(+8.9%)
$237.00M(+18.5%)
$562.00M(-5.5%)
Sep 2020
-
$200.00M(+24.2%)
$594.40M(+12.1%)
Jun 2020
-
$161.00M(-547.2%)
$530.10M(+9.4%)
Mar 2020
-
-$36.00M(-113.4%)
$484.60M(-6.1%)
Dec 2019
$516.00M(+65.4%)
$269.40M(+98.5%)
$516.00M(+29.9%)
Sep 2019
-
$135.70M(+17.5%)
$397.10M(+17.7%)
Jun 2019
-
$115.50M(-2610.9%)
$337.40M(+15.8%)
Mar 2019
-
-$4.60M(-103.1%)
$291.40M(-6.6%)
Dec 2018
$312.00M(-30.8%)
$150.50M(+98.0%)
$312.00M(-9.5%)
Sep 2018
-
$76.00M(+9.4%)
$344.70M(-13.5%)
Jun 2018
-
$69.50M(+334.4%)
$398.40M(-5.2%)
Mar 2018
-
$16.00M(-91.3%)
$420.30M(-6.8%)
Dec 2017
$450.90M(+3.1%)
$183.20M(+41.2%)
$450.90M(+1.5%)
Sep 2017
-
$129.70M(+41.9%)
$444.10M(+2.1%)
Jun 2017
-
$91.40M(+96.1%)
$435.00M(-13.7%)
Mar 2017
-
$46.60M(-73.6%)
$504.00M(+15.3%)
Dec 2016
$437.30M(+2.8%)
$176.40M(+46.3%)
$437.30M(+19.2%)
Sep 2016
-
$120.60M(-24.8%)
$367.00M(-5.4%)
Jun 2016
-
$160.40M(-898.0%)
$388.00M(+9.0%)
Mar 2016
-
-$20.10M(-118.9%)
$356.10M(-16.3%)
Dec 2015
$425.40M(-6.4%)
$106.10M(-25.1%)
$425.40M(-11.5%)
Sep 2015
-
$141.60M(+10.2%)
$480.50M(+4.0%)
Jun 2015
-
$128.50M(+161.2%)
$462.20M(-0.8%)
Mar 2015
-
$49.20M(-69.5%)
$465.86M(+2.5%)
Dec 2014
$454.60M(+43.7%)
$161.20M(+30.7%)
$454.60M(+6.7%)
Sep 2014
-
$123.30M(-6.7%)
$426.08M(+6.1%)
Jun 2014
-
$132.16M(+248.4%)
$401.74M(+17.3%)
Mar 2014
-
$37.94M(-71.4%)
$342.49M(+8.2%)
Dec 2013
$316.40M(+15.4%)
$132.68M(+34.1%)
$316.40M(-1.4%)
Sep 2013
-
$98.96M(+35.7%)
$320.99M(+7.4%)
Jun 2013
-
$72.91M(+515.3%)
$298.82M(+4.9%)
Mar 2013
-
$11.85M(-91.4%)
$284.97M(+3.9%)
Dec 2012
$274.28M(-14.1%)
$137.27M(+78.8%)
$274.28M(+11.0%)
Sep 2012
-
$76.79M(+30.0%)
$247.19M(+3.6%)
Jun 2012
-
$59.06M(+4969.2%)
$238.60M(-17.1%)
Mar 2012
-
$1.17M(-98.9%)
$287.68M(-9.9%)
Dec 2011
$319.21M(-3.7%)
$110.18M(+61.6%)
$319.21M(+1.5%)
Sep 2011
-
$68.20M(-36.9%)
$314.45M(-7.8%)
Jun 2011
-
$108.14M(+230.7%)
$341.14M(+1.6%)
Mar 2011
-
$32.70M(-69.0%)
$335.91M(+1.3%)
Dec 2010
$331.62M(+8.4%)
$105.42M(+11.1%)
$331.62M(+0.4%)
Sep 2010
-
$94.89M(-7.8%)
$330.24M(-5.1%)
Jun 2010
-
$102.91M(+262.3%)
$348.17M(+3.0%)
Mar 2010
-
$28.41M(-72.7%)
$337.94M(+10.4%)
Dec 2009
$305.99M(+19.0%)
$104.04M(-7.8%)
$305.99M(+9.4%)
Sep 2009
-
$112.81M(+21.7%)
$279.66M(+13.7%)
Jun 2009
-
$92.69M(-2715.3%)
$245.95M(+1.6%)
Mar 2009
-
-$3.54M(-104.6%)
$242.03M(-5.8%)
Dec 2008
$257.06M(-20.1%)
$77.71M(-1.8%)
$257.06M(-9.1%)
Sep 2008
-
$79.10M(-10.9%)
$282.95M(-2.8%)
Jun 2008
-
$88.77M(+672.7%)
$291.22M(-3.8%)
Mar 2008
-
$11.49M(-88.9%)
$302.58M(-6.0%)
Dec 2007
$321.87M
$103.59M(+18.6%)
$321.87M(+2.8%)
Sep 2007
-
$87.36M(-12.8%)
$313.09M(+12.1%)
DateAnnualQuarterlyTTM
Jun 2007
-
$100.13M(+225.3%)
$279.27M(+12.7%)
Mar 2007
-
$30.78M(-67.5%)
$247.80M(+13.0%)
Dec 2006
$219.24M(+19.2%)
$94.82M(+77.1%)
$219.24M(+5.9%)
Sep 2006
-
$53.53M(-22.0%)
$207.12M(-1.6%)
Jun 2006
-
$68.66M(+2985.9%)
$210.42M(+23.8%)
Mar 2006
-
$2.23M(-97.3%)
$169.90M(-7.7%)
Dec 2005
$184.00M(-25.4%)
$82.69M(+45.5%)
$184.00M(-8.2%)
Sep 2005
-
$56.84M(+101.9%)
$200.36M(-2.3%)
Jun 2005
-
$28.15M(+72.4%)
$205.09M(-9.6%)
Mar 2005
-
$16.32M(-83.5%)
$226.79M(-8.0%)
Dec 2004
$246.65M(+33.4%)
$99.05M(+60.9%)
$246.65M(+11.5%)
Sep 2004
-
$61.56M(+23.5%)
$221.14M(+2.9%)
Jun 2004
-
$49.85M(+37.8%)
$214.91M(+9.5%)
Mar 2004
-
$36.18M(-50.8%)
$196.27M(+6.2%)
Dec 2003
$184.84M(+60.0%)
$73.54M(+32.9%)
$184.84M(+11.7%)
Sep 2003
-
$55.34M(+77.3%)
$165.51M(+19.2%)
Jun 2003
-
$31.21M(+26.1%)
$138.87M(+0.9%)
Mar 2003
-
$24.75M(-54.4%)
$137.69M(+19.2%)
Dec 2002
$115.53M(-28.6%)
$54.22M(+89.0%)
$115.53M(-17.5%)
Sep 2002
-
$28.69M(-4.5%)
$140.00M(-4.9%)
Jun 2002
-
$30.03M(+1062.3%)
$147.18M(+17.4%)
Mar 2002
-
$2.58M(-96.7%)
$125.34M(-22.5%)
Dec 2001
$161.73M(+38.0%)
$78.69M(+119.4%)
$161.73M(+47.3%)
Sep 2001
-
$35.87M(+337.7%)
$109.79M(-3.8%)
Jun 2001
-
$8.20M(-79.0%)
$114.18M(-6.4%)
Mar 2001
-
$38.97M(+45.7%)
$122.05M(+4.1%)
Dec 2000
$117.20M(+26.7%)
$26.75M(-33.6%)
$117.20M(-9.1%)
Sep 2000
-
$40.26M(+150.6%)
$128.94M(+11.4%)
Jun 2000
-
$16.06M(-52.9%)
$115.78M(-0.2%)
Mar 2000
-
$34.13M(-11.3%)
$116.02M(+25.4%)
Dec 1999
$92.49M(+42.5%)
$38.49M(+42.0%)
$92.49M(-35.4%)
Sep 1999
-
$27.10M(+66.3%)
$143.19M(+5.5%)
Jun 1999
-
$16.30M(+53.8%)
$135.69M(+39.3%)
Mar 1999
-
$10.60M(-88.1%)
$97.39M(+50.1%)
Dec 1998
$64.89M(-544.5%)
$89.19M(+355.1%)
$64.89M(-182.9%)
Sep 1998
-
$19.60M(-189.1%)
-$78.30M(+3.3%)
Jun 1998
-
-$22.00M(+0.5%)
-$75.80M(+89.5%)
Mar 1998
-
-$21.90M(-59.4%)
-$40.00M(+174.0%)
Dec 1997
-$14.60M(-124.6%)
-$54.00M(-344.3%)
-$14.60M(-127.7%)
Sep 1997
-
$22.10M(+60.1%)
$52.80M(+10.0%)
Jun 1997
-
$13.80M(+294.3%)
$48.00M(-2.0%)
Mar 1997
-
$3.50M(-73.9%)
$49.00M(-17.5%)
Dec 1996
$59.40M(+19.0%)
$13.40M(-22.5%)
$59.40M(-18.5%)
Sep 1996
-
$17.30M(+16.9%)
$72.90M(+0.4%)
Jun 1996
-
$14.80M(+6.5%)
$72.60M(+23.1%)
Mar 1996
-
$13.90M(-48.3%)
$59.00M(+18.2%)
Dec 1995
$49.90M(-0.2%)
$26.90M(+58.2%)
$49.90M(+34.5%)
Sep 1995
-
$17.00M(+1316.7%)
$37.10M(+9.1%)
Jun 1995
-
$1.20M(-75.0%)
$34.00M(-30.5%)
Mar 1995
-
$4.80M(-66.0%)
$48.90M(-2.2%)
Dec 1994
$50.00M(+174.7%)
$14.10M(+1.4%)
$50.00M(+39.3%)
Sep 1994
-
$13.90M(-13.7%)
$35.90M(+63.2%)
Jun 1994
-
$16.10M(+172.9%)
$22.00M(+272.9%)
Mar 1994
-
$5.90M(-18.1%)
$5.90M(-28.0%)
Dec 1993
$18.20M(+122.0%)
-
-
Mar 1993
-
$7.20M(-222.0%)
$8.20M(+148.5%)
Mar 1993
$8.20M(+49.1%)
-
-
Dec 1992
-
-$5.90M(-263.9%)
$3.30M(-69.2%)
Sep 1992
-
$3.60M(+9.1%)
$10.70M(+44.6%)
Jun 1992
-
$3.30M(+43.5%)
$7.40M(+34.5%)
Mar 1992
$5.50M(+48.6%)
$2.30M(+53.3%)
$5.50M(-28.6%)
Dec 1991
-
$1.50M(+400.0%)
$7.70M(+51.0%)
Sep 1991
-
$300.00K(-78.6%)
$5.10M(+18.6%)
Jun 1991
-
$1.40M(-68.9%)
$4.30M(+16.2%)
Mar 1991
$3.70M(+60.9%)
$4.50M(-509.1%)
$3.70M(+3600.0%)
Dec 1990
-
-$1.10M(+120.0%)
$100.00K(-93.8%)
Sep 1990
-
-$500.00K(-162.5%)
$1.60M(-30.4%)
Jun 1990
-
$800.00K(-11.1%)
$2.30M(0.0%)
Mar 1990
$2.30M
$900.00K(+125.0%)
$2.30M(+64.3%)
Dec 1989
-
$400.00K(+100.0%)
$1.40M(+40.0%)
Sep 1989
-
$200.00K(-75.0%)
$1.00M(+25.0%)
Jun 1989
-
$800.00K
$800.00K

FAQ

  • What is DENTSPLY SIRONA annual free cash flow?
  • What is the all time high annual FCF for DENTSPLY SIRONA?
  • What is DENTSPLY SIRONA annual FCF year-on-year change?
  • What is DENTSPLY SIRONA quarterly free cash flow?
  • What is the all time high quarterly FCF for DENTSPLY SIRONA?
  • What is DENTSPLY SIRONA quarterly FCF year-on-year change?
  • What is DENTSPLY SIRONA TTM free cash flow?
  • What is the all time high TTM FCF for DENTSPLY SIRONA?
  • What is DENTSPLY SIRONA TTM FCF year-on-year change?

What is DENTSPLY SIRONA annual free cash flow?

The current annual FCF of XRAY is $281.00M

What is the all time high annual FCF for DENTSPLY SIRONA?

DENTSPLY SIRONA all-time high annual free cash flow is $562.00M

What is DENTSPLY SIRONA annual FCF year-on-year change?

Over the past year, XRAY annual free cash flow has changed by +$53.00M (+23.25%)

What is DENTSPLY SIRONA quarterly free cash flow?

The current quarterly FCF of XRAY is -$12.00M

What is the all time high quarterly FCF for DENTSPLY SIRONA?

DENTSPLY SIRONA all-time high quarterly free cash flow is $269.40M

What is DENTSPLY SIRONA quarterly FCF year-on-year change?

Over the past year, XRAY quarterly free cash flow has changed by -$3.00M (-33.33%)

What is DENTSPLY SIRONA TTM free cash flow?

The current TTM FCF of XRAY is $278.00M

What is the all time high TTM FCF for DENTSPLY SIRONA?

DENTSPLY SIRONA all-time high TTM free cash flow is $634.00M

What is DENTSPLY SIRONA TTM FCF year-on-year change?

Over the past year, XRAY TTM free cash flow has changed by -$1.00M (-0.36%)
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