The table below shows DENTSPLY SIRONA Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q4 2021
Operating cash flow
$40.00M
$7.00M
$25.00M
-$21.00M
$93.00M
$0.00
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$53.00M
-$17.00M
-$43.00M
-$37.00M
-$43.00M
$0.00
Dividends paid
$32.00M
$32.00M
$29.00M
$27.00M
$24.00M
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.
