DENTSPLY SIRONA Inc. (XRAY) Operating Cash Flow CAGR:-39.50%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, DENTSPLY SIRONA Inc.'s Operating Cash Flow CAGR averages -12.71% over 3 years and -17.67% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash DENTSPLY SIRONA Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
XRAY Operating Cash Flow CAGR Chart
DENTSPLY SIRONA Inc. (XRAY)
XRAY Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
XRAY Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $461.00M | $235.00M | $-226.00M | -49.02% | -49.02% |
| 2024 | $377.00M | $461.00M | +$84.00M | +22.28% | +22.28% |
| 2023 | $517.00M | $377.00M | $-140.00M | -27.08% | -27.08% |
| 2022 | $657.00M | $517.00M | $-140.00M | -21.31% | -21.31% |
| 2021 | $649.00M | $657.00M | +$8.00M | +1.23% | +1.23% |
| 2020 | $632.80M | $649.00M | +$16.20M | +2.56% | +2.56% |
| 2019 | $499.80M | $632.80M | +$133.00M | +26.61% | +26.61% |
| 2018 | $601.90M | $499.80M | $-102.10M | -16.96% | -16.96% |
| 2017 | $563.40M | $601.90M | +$38.50M | +6.83% | +6.83% |
| 2016 | $497.40M | $563.40M | +$66.00M | +13.27% | +13.27% |
| 2015 | $560.40M | $497.40M | $-63.00M | -11.24% | -11.24% |
| 2014 | $417.85M | $560.40M | +$142.56M | +34.12% | +34.12% |
| 2013 | $369.69M | $417.85M | +$48.16M | +13.03% | +13.03% |
| 2012 | $393.47M | $369.69M | $-23.78M | -6.04% | -6.04% |
| 2011 | $362.32M | $393.47M | +$31.14M | +8.60% | +8.60% |
| 2010 | $362.49M | $362.32M | $-165.00K | -0.05% | -0.05% |
| 2009 | $335.98M | $362.49M | +$26.51M | +7.89% | +7.89% |
| 2008 | $387.70M | $335.98M | $-51.72M | -13.34% | -13.34% |
| 2007 | $271.86M | $387.70M | +$115.84M | +42.61% | +42.61% |
| 2006 | $232.77M | $271.86M | +$39.09M | +16.79% | +16.79% |
| 2005 | $306.26M | $232.77M | $-73.49M | -24.00% | -24.00% |
| 2004 | $257.99M | $306.26M | +$48.27M | +18.71% | +18.71% |
| 2003 | $172.98M | $257.99M | +$85.01M | +49.14% | +49.14% |
| 2002 | $211.07M | $172.98M | $-38.09M | -18.04% | -18.04% |
| 2001 | $145.62M | $211.07M | +$65.45M | +44.94% | +44.94% |
| 2000 | $121.30M | $145.62M | +$24.32M | +20.05% | +20.05% |
| 1999 | $93.70M | $121.30M | +$27.60M | +29.46% | +29.46% |
| 1998 | $94.30M | $93.70M | $-600.00K | -0.64% | -0.64% |
| 1997 | $83.20M | $94.30M | +$11.10M | +13.34% | +13.34% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $40.00M | -60.4% | — |
| Q4 2025 | $101.00M | +27.8% | +16.1% |
| Q3 2025 | $79.00M | +64.6% | -44.0% |
| Q2 2025 | $48.00M | — | -76.9% |
| Q1 2025 | $7.00M | -92.0% | -72.0% |
| Q4 2024 | $87.00M | -38.3% | -45.6% |
| Q3 2024 | $141.00M | -32.2% | +5.2% |
| Q2 2024 | $208.00M | +732.0% | +100.0% |
| Q1 2024 | $25.00M | -84.4% | — |
| Q4 2023 | $160.00M | +19.4% | +12.7% |
| Q3 2023 | $134.00M | +28.8% | +22.9% |
| Q2 2023 | $104.00M | — | -39.9% |
| Q1 2023 | -$21.00M | — | — |
| Q4 2022 | $142.00M | +30.3% | -36.0% |
| Q3 2022 | $109.00M | -37.0% | -36.6% |
| Q2 2022 | $173.00M | +86.0% | -19.2% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About DENTSPLY SIRONA Inc.
DENTSPLY SIRONA Inc. is a global enterprise specializing in the production and distribution of a diverse range of dental products and advanced technologies, primarily serving the professional dental sector worldwide. Its business operations are structured into two principal divisions: Technologies & Equipment, and Consumables. The Technologies & Equipment division offers an array of sophisticated dental apparatus, including patient treatment units, advanced imaging systems, and powered dental handpieces, designed for both general practitioners and specialized dentists. This segment also encompasses cutting-edge CAD/CAM technologies, facilitating digital dental processes like restorations within dental practices. Furthermore, it provides clear aligner systems, such as the professional-grade SureSmile and options directly for consumers, alongside high-frequency vibration therapy devices and dental implants. Complementing its dental offerings, this division also supplies urology catheters and various other healthcare-related consumables. Conversely, the Consumables division focuses on a wide spectrum of expendable and replenishable items. This includes endodontic supplies vital for root canal treatments, such as specialized drills, files, sealers, and irrigation needles. It also encompasses restorative materials like artificial teeth, dental ceramics, digitally fabricated dentures, precious metal alloys for dentistry, and porcelain for crowns and bridges. Additionally, this segment offers compact dental devices like intraoral curing light systems, diagnostic tools, and ultrasonic scaling and polishing units, alongside a variety of everyday dental care products such as anesthetics, prophylactic pastes, sealants, impression compounds, teeth whitening agents, and topical fluoride applications. Established in 1877, DENTSPLY SIRONA Inc. maintains its corporate headquarters in Charlotte, North Carolina.
- Sector
- Healthcare
- Industry
- Medical - Instruments & Supplies
- CEO
- Daniel T. Scavilla