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DENTSPLY SIRONA (XRAY)
:XRAY
US Market

DENTSPLY SIRONA (XRAY) Cash flow

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DENTSPLY SIRONA Cash Flow

XRAY's free cash flow for Q3 2025 was $40.00M. For the 2025 fiscal year, XRAY's free cash flow was decreased by $53.00M and operating cash flow was $79.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 461.00M$ 377.00M$ 517.00M$ 657.00M$ 649.00M
Investing Cash Flow
$ -197.00M$ -89.00M$ -138.00M$ -358.00M$ -1.11B
Financing Cash Flow
$ -302.00M$ -307.00M$ -329.00M$ -379.00M$ 476.00M
End Cash Position
$ 272.00M$ 334.00M$ 365.00M$ 339.00M$ 438.00M
Free Cash Flow
$ 281.00M$ 228.00M$ 368.00M$ 515.00M$ 562.00M
Currency in USD

DENTSPLY SIRONA Cash Flow