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DENTSPLY SIRONA Inc. (XRAY) Operating Cash Flow

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DENTSPLY SIRONA Inc. Operating Cash Flow

DENTSPLY SIRONA Inc. (XRAY) reported Operating Cash Flow of $139.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06

  • DENTSPLY SIRONA Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $99.00M, a 106.25% increase year-over-year.
  • DENTSPLY SIRONA Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $40.00M, a 471.43% increase year-over-year.
  • DENTSPLY SIRONA Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $101.00M, a 16.09% increase year-over-year.
  • DENTSPLY SIRONA Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $79.00M, a 43.97% decline year-over-year.
  • DENTSPLY SIRONA Inc. net cash provided by (used in) operating activities for fiscal 2025 was $235.00M, a 49.02% decline from fiscal 2024.
  • DENTSPLY SIRONA Inc. net cash provided by (used in) operating activities for fiscal 2024 was $461.00M, a 22.28% increase from fiscal 2023.
  • DENTSPLY SIRONA Inc. net cash provided by (used in) operating activities for fiscal 2023 was $377.00M, a 27.08% decline from fiscal 2022.
  • DENTSPLY SIRONA Inc. net cash provided by (used in) operating activities for fiscal 2022 was $517.00M, a 21.31% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$99.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$139.00M
10-Q · filed 2026-08-06
$240.00M
derived: sum of 3 quarters · filed 2026-08-06
$319.00M
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31$40.00M
10-Q · filed 2026-05-05
$141.00M
derived: sum of 2 quarters · filed 2026-05-05
$220.00M
derived: sum of 3 quarters · filed 2026-05-05
$268.00M
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31$101.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$180.00M
derived: sum of 2 quarters · filed 2026-02-26
$228.00M
derived: sum of 3 quarters · filed 2026-08-06
$235.00M
10-K · filed 2026-02-26
2025-09-30$79.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$127.00M
derived: sum of 2 quarters · filed 2026-08-06
$134.00M
10-Q · filed 2025-11-06
$221.00M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30$48.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$55.00M
10-Q · filed 2026-08-06
$142.00M
derived: sum of 3 quarters · filed 2026-08-06
$283.00M
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31$7.00M
10-Q · filed 2026-05-05
$94.00M
derived: sum of 2 quarters · filed 2026-05-05
$235.00M
derived: sum of 3 quarters · filed 2026-05-05
$443.00M
derived: sum of 4 quarters · filed 2026-05-05
2024-12-31$87.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$228.00M
derived: sum of 2 quarters · filed 2026-02-26
$436.00M
derived: sum of 3 quarters · filed 2026-02-26
$461.00M
10-K · filed 2026-02-26
2024-09-30$141.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$349.00M
derived: sum of 2 quarters · filed 2025-11-06
$374.00M
10-Q · filed 2025-11-06
$534.00M
derived: sum of 4 quarters · filed 2026-02-26
2024-06-30$208.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
$233.00M
10-Q · filed 2025-08-07
$393.00M
derived: sum of 3 quarters · filed 2026-02-26
$527.00M
derived: sum of 4 quarters · filed 2026-02-26
2024-03-31$25.00M
10-Q · filed 2025-05-08
$185.00M
derived: sum of 2 quarters · filed 2026-02-26
$319.00M
derived: sum of 3 quarters · filed 2026-02-26
$423.00M
derived: sum of 4 quarters · filed 2026-02-26
2023-12-31$160.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$294.00M
derived: sum of 2 quarters · filed 2026-02-26
$398.00M
derived: sum of 3 quarters · filed 2026-02-26
$377.00M
10-K · filed 2026-02-26
2023-09-30$134.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
$238.00M
derived: sum of 2 quarters · filed 2024-11-07
$217.00M
10-Q · filed 2024-11-07
$359.00M
derived: sum of 4 quarters · filed 2025-02-27
2023-06-30$104.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31
$83.00M
10-Q · filed 2024-07-31
$225.00M
derived: sum of 3 quarters · filed 2025-02-27
$334.00M
derived: sum of 4 quarters · filed 2025-02-27
2023-03-31-$21.00M
10-Q · filed 2024-05-02
$121.00M
derived: sum of 2 quarters · filed 2025-02-27
$230.00M
derived: sum of 3 quarters · filed 2025-02-27
$403.00M
derived: sum of 4 quarters · filed 2025-02-27
2022-12-31$142.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27
$251.00M
derived: sum of 2 quarters · filed 2025-02-27
$424.00M
derived: sum of 3 quarters · filed 2025-02-27
$517.00M
10-K · filed 2025-02-27
2022-09-30$109.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
$282.00M
derived: sum of 2 quarters · filed 2023-11-02
$375.00M
10-Q · filed 2023-11-02
$375.00M
derived: sum of 4 quarters · filed 2023-11-02
2022-06-30$173.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07
$266.00M
10-Q · filed 2023-08-07
$266.00M
derived: sum of 3 quarters · filed 2023-08-07
$266.00M
derived: sum of 4 quarters · filed 2023-08-07
2022-03-31$93.00M
10-Q · filed 2023-05-03
$93.00M
derived: sum of 2 quarters · filed 2023-05-03
$93.00M
derived: sum of 3 quarters · filed 2023-05-03
$93.00M
derived: sum of 4 quarters · filed 2023-05-03
2021-12-31$0.00
10-K/A · filed 2022-11-07
$0.00
derived: sum of 2 quarters · filed 2022-11-07
$0.00
derived: sum of 3 quarters · filed 2022-11-07
$657.00M
10-K · filed 2024-02-29
2021-09-30$0.00
10-K/A · filed 2022-11-07
$0.00
derived: sum of 2 quarters · filed 2022-11-07
$435.00M
10-Q · filed 2022-11-14
$264.00M
derived: sum of 4 quarters · filed 2023-08-07
2021-06-30$0.00
10-K/A · filed 2022-11-07
$263.00M
10-Q · filed 2022-11-07
$264.00M
derived: sum of 3 quarters · filed 2023-08-07
$485.00M
derived: sum of 4 quarters · filed 2023-08-07
2021-03-31$0.00
10-K/A · filed 2022-11-07
$49.00M
10-Q · filed 2021-05-06
$264.00M
derived: sum of 2 quarters · filed 2023-08-07
$485.00M
derived: sum of 3 quarters · filed 2023-08-07
$659.00M
derived: sum of 4 quarters · filed 2023-08-07
2020-12-31$264.00M
derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2023-08-07
$485.00M
derived: sum of 2 quarters · filed 2023-08-07
$659.00M
derived: sum of 3 quarters · filed 2023-08-07
$649.00M
10-K/A · filed 2023-08-07
$635.00M
10-K · filed 2021-03-01
2020-09-30$221.00M
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-11-07
$395.00M
derived: sum of 2 quarters · filed 2022-11-07
$385.00M
10-Q/A · filed 2022-11-07
$371.50M
10-Q · filed 2020-11-05
$690.50M
derived: sum of 4 quarters · filed 2022-11-07
2020-06-30$174.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$164.00M
10-Q · filed 2021-08-05
$164.40M
10-Q · filed 2020-08-06
$469.50M
derived: sum of 3 quarters · filed 2022-11-07
$628.60M
derived: sum of 4 quarters · filed 2022-11-07
2020-03-31-$10.00M
10-Q · filed 2021-05-06
-$10.70M
10-Q · filed 2020-05-11
$295.50M
derived: sum of 2 quarters · filed 2022-11-07
$454.60M
derived: sum of 3 quarters · filed 2022-11-07
$599.70M
derived: sum of 4 quarters · filed 2022-11-07
2019-12-31$305.50M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-11-07
$464.60M
derived: sum of 2 quarters · filed 2022-11-07
$609.70M
derived: sum of 3 quarters · filed 2022-11-07
$639.00M
10-K/A · filed 2022-11-07
$632.80M
10-K · filed 2020-03-02
2019-09-30$159.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$304.20M
derived: sum of 2 quarters · filed 2020-11-05
$333.50M
10-Q · filed 2020-11-05
$535.90M
derived: sum of 4 quarters · filed 2021-03-01
2019-06-30$145.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
$174.40M
10-Q · filed 2020-08-06
$376.80M
derived: sum of 3 quarters · filed 2021-03-01
$502.40M
derived: sum of 4 quarters · filed 2021-03-01
2019-03-31$29.30M
10-Q · filed 2020-05-11
$231.70M
derived: sum of 2 quarters · filed 2021-03-01
$357.30M
derived: sum of 3 quarters · filed 2021-03-01
$474.20M
derived: sum of 4 quarters · filed 2021-03-01
2018-12-31$202.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01
$328.00M
derived: sum of 2 quarters · filed 2021-03-01
$444.90M
derived: sum of 3 quarters · filed 2021-03-01
$500.00M
10-K · filed 2021-03-01
$499.80M
10-K · filed 2019-03-08
2018-09-30$125.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
$242.50M
derived: sum of 2 quarters · filed 2019-11-07
$297.60M
10-Q · filed 2019-11-07
$526.50M
derived: sum of 4 quarters · filed 2020-03-02
2018-06-30$116.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02
$172.00M
10-Q · filed 2019-08-02
$400.90M
derived: sum of 3 quarters · filed 2020-03-02
$565.20M
derived: sum of 4 quarters · filed 2020-03-02
2018-03-31$55.10M
10-Q · filed 2019-05-03
$284.00M
derived: sum of 2 quarters · filed 2020-03-02
$448.30M
derived: sum of 3 quarters · filed 2020-03-02
$574.50M
derived: sum of 4 quarters · filed 2020-03-02
2017-12-31$228.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02
$393.20M
derived: sum of 2 quarters · filed 2020-03-02
$519.40M
derived: sum of 3 quarters · filed 2020-03-02
$601.90M
10-K · filed 2020-03-02
2017-09-30$164.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08
$290.50M
derived: sum of 2 quarters · filed 2018-11-08
$373.00M
10-Q · filed 2018-11-08
$595.40M
derived: sum of 4 quarters · filed 2019-03-08
2017-06-30$126.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07
$208.70M
10-Q · filed 2018-08-07
$431.10M
derived: sum of 3 quarters · filed 2019-03-08
$584.00M
derived: sum of 4 quarters · filed 2019-03-08
2017-03-31$82.50M
10-Q · filed 2018-05-07
$304.90M
derived: sum of 2 quarters · filed 2019-03-08
$457.80M
derived: sum of 3 quarters · filed 2019-03-08
$645.20M
derived: sum of 4 quarters · filed 2019-03-08
2016-12-31$222.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08
$375.30M
derived: sum of 2 quarters · filed 2019-03-08
$562.70M
derived: sum of 3 quarters · filed 2019-03-08
$563.40M
10-K · filed 2019-03-08
2016-09-30$152.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09
$340.30M
derived: sum of 2 quarters · filed 2017-11-09
$341.00M
10-Q · filed 2017-11-09
$467.40M
derived: sum of 4 quarters · filed 2018-03-15
2016-06-30$187.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09
$188.10M
10-Q · filed 2017-08-09
$314.50M
derived: sum of 3 quarters · filed 2018-03-15
$474.30M
derived: sum of 4 quarters · filed 2018-03-15
2016-03-31$700.00K
10-Q · filed 2017-05-10
$127.10M
derived: sum of 2 quarters · filed 2018-03-15
$286.90M
derived: sum of 3 quarters · filed 2018-03-15
$432.50M
derived: sum of 4 quarters · filed 2018-03-15
2015-12-31$126.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15
$286.20M
derived: sum of 2 quarters · filed 2018-03-15
$431.80M
derived: sum of 3 quarters · filed 2018-03-15
$497.40M
10-K · filed 2018-03-15
2015-09-30$159.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
$305.40M
derived: sum of 2 quarters · filed 2016-11-04
$371.00M
10-Q · filed 2016-11-04
$563.70M
derived: sum of 4 quarters · filed 2017-03-01
2015-06-30$145.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05
$211.20M
10-Q · filed 2016-08-05
$211.25M
10-Q · filed 2015-07-30
$403.90M
derived: sum of 3 quarters · filed 2017-03-01
$551.36M
derived: sum of 4 quarters · filed 2017-03-01
2015-03-31$65.60M
10-Q · filed 2016-05-06
$65.63M
10-Q · filed 2015-05-06
$258.30M
derived: sum of 2 quarters · filed 2017-03-01
$405.75M
derived: sum of 3 quarters · filed 2017-03-01
$561.43M
derived: sum of 4 quarters · filed 2017-03-01
2014-12-31$192.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01
$340.15M
derived: sum of 2 quarters · filed 2017-03-01
$495.83M
derived: sum of 3 quarters · filed 2017-03-01
$560.40M
10-K · filed 2017-03-01
$560.40M
10-K · filed 2015-02-20
2014-09-30$147.46M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
$303.13M
derived: sum of 2 quarters · filed 2015-10-30
$367.70M
10-Q · filed 2015-10-30
$367.78M
10-Q · filed 2014-10-29
$527.23M
derived: sum of 4 quarters · filed 2016-02-12
2014-06-30$155.68M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30
$220.25M
10-Q · filed 2015-07-30
$379.78M
derived: sum of 3 quarters · filed 2016-02-12
$506.18M
derived: sum of 4 quarters · filed 2016-02-12
2014-03-31$64.56M
10-Q · filed 2015-05-06
$224.10M
derived: sum of 2 quarters · filed 2016-02-12
$350.50M
derived: sum of 3 quarters · filed 2016-02-12
$446.28M
derived: sum of 4 quarters · filed 2016-02-12
2013-12-31$159.53M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12
$285.93M
derived: sum of 2 quarters · filed 2016-02-12
$381.71M
derived: sum of 3 quarters · filed 2016-02-12
$417.80M
10-K · filed 2016-02-12
$417.85M
10-K · filed 2014-02-20
2013-09-30$126.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29
$222.18M
derived: sum of 2 quarters · filed 2014-10-29
$258.27M
10-Q · filed 2014-10-29
$425.89M
derived: sum of 4 quarters · filed 2015-10-28
2013-06-30$95.78M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31
$131.87M
10-Q · filed 2014-07-31
$299.49M
derived: sum of 3 quarters · filed 2015-10-28
$398.16M
derived: sum of 4 quarters · filed 2015-10-28
2013-03-31$36.09M
10-Q · filed 2014-05-06
$203.71M
derived: sum of 2 quarters · filed 2015-10-28
$302.38M
derived: sum of 3 quarters · filed 2015-10-28
$385.82M
derived: sum of 4 quarters · filed 2015-10-28
2012-12-31$167.62M
derived: 8-K 12 month − 10-Q 9 month · filed 2015-10-28
$266.29M
derived: sum of 2 quarters · filed 2015-10-28
$349.73M
derived: sum of 3 quarters · filed 2015-10-28
$369.69M
8-K · filed 2015-10-28
2012-09-30$98.67M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29
$182.11M
derived: sum of 2 quarters · filed 2013-10-29
$202.06M
10-Q · filed 2013-10-29
$340.70M
derived: sum of 4 quarters · filed 2014-02-20
2012-06-30$83.44M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01
$103.39M
10-Q · filed 2013-08-01
$242.03M
derived: sum of 3 quarters · filed 2014-02-20
$330.36M
derived: sum of 4 quarters · filed 2014-02-20
2012-03-31$19.95M
10-Q · filed 2013-05-09
$158.59M
derived: sum of 2 quarters · filed 2014-02-20
$246.91M
derived: sum of 3 quarters · filed 2014-02-20
$368.69M
derived: sum of 4 quarters · filed 2014-02-20
2011-12-31$138.64M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20
$226.96M
derived: sum of 2 quarters · filed 2014-02-20
$348.74M
derived: sum of 3 quarters · filed 2014-02-20
$393.47M
10-K · filed 2014-02-20
2011-09-30$88.32M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25
$210.10M
derived: sum of 2 quarters · filed 2012-10-25
$254.83M
10-Q · filed 2012-10-25
$252.15M
10-Q · filed 2011-11-07
$376.24M
derived: sum of 4 quarters · filed 2013-02-20
2011-06-30$121.78M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31
$166.51M
10-Q · filed 2012-07-31
$164.96M
10-Q · filed 2011-07-28
$287.91M
derived: sum of 3 quarters · filed 2013-02-20
$393.50M
derived: sum of 4 quarters · filed 2013-02-20
2011-03-31$44.73M
10-Q · filed 2012-05-02
$44.01M
10-Q · filed 2011-04-28
$166.13M
derived: sum of 2 quarters · filed 2013-02-20
$271.72M
derived: sum of 3 quarters · filed 2013-02-20
$385.64M
derived: sum of 4 quarters · filed 2013-02-20
2010-12-31$121.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20
$226.99M
derived: sum of 2 quarters · filed 2013-02-20
$340.92M
derived: sum of 3 quarters · filed 2013-02-20
$377.46M
10-K · filed 2013-02-20
$362.32M
10-K · filed 2011-02-18
2010-09-30$105.59M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07
$219.51M
derived: sum of 2 quarters · filed 2011-11-07
$256.06M
10-Q · filed 2011-11-07
$248.89M
10-Q · filed 2010-10-28
$373.18M
derived: sum of 4 quarters · filed 2012-02-24
2010-06-30$113.92M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28
$150.47M
10-Q · filed 2011-07-28
$267.59M
derived: sum of 3 quarters · filed 2012-02-24
$397.60M
derived: sum of 4 quarters · filed 2012-02-24
2010-03-31$36.54M
10-Q · filed 2011-04-28
$153.67M
derived: sum of 2 quarters · filed 2012-02-24
$283.67M
derived: sum of 3 quarters · filed 2012-02-24
$388.39M
derived: sum of 4 quarters · filed 2012-02-24
2009-12-31$117.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24
$247.13M
derived: sum of 2 quarters · filed 2012-02-24
$351.85M
derived: sum of 3 quarters · filed 2012-02-24
$362.49M
10-K · filed 2012-02-24
2009-09-30$130.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28
$234.72M
derived: sum of 2 quarters · filed 2010-10-28
$245.36M
10-Q · filed 2010-10-28
$344.50M
derived: sum of 4 quarters · filed 2011-02-18
2009-06-30$104.72M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29
$115.36M
10-Q · filed 2010-07-29
$115.36M
10-Q · filed 2009-07-30
$214.50M
derived: sum of 3 quarters · filed 2011-02-18
$312.31M
derived: sum of 4 quarters · filed 2011-02-18
2009-03-31$10.64M
10-Q · filed 2010-04-29
$109.78M
derived: sum of 2 quarters · filed 2011-02-18
$207.59M
derived: sum of 3 quarters · filed 2011-02-18
2008-12-31$99.14M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-02-18
$196.96M
derived: sum of 2 quarters · filed 2011-02-18
$335.98M
10-K · filed 2011-02-18
2008-09-30$97.82M
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2009-10-30
$236.84M
10-Q/A · filed 2009-10-30
2008-06-30$139.03M
10-Q · filed 2009-07-30
2007-12-31$387.70M
10-K · filed 2010-02-22

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