The table below shows DENTSPLY SIRONA Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$235.00M
$461.00M
$377.00M
$517.00M
$657.00M
$649.00M
Capital expenditure
-
-
-
$149.00M
$142.00M
$87.00M
Investing cash flow
-$132.00M
-$197.00M
-$89.00M
-$138.00M
-$358.00M
-$1.11B
Dividends paid
$128.00M
$126.00M
$116.00M
$104.00M
$92.00M
XRAY operating cash flow (10-K history)
DENTSPLY SIRONA Inc. reported operating cash flow of $235.00M for fiscal year 2025. That is down 49.0% from $461.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $563.40M (FY 2016) to $235.00M. Figures come from the company's audited annual reports as filed with the SEC.
