DENTSPLY SIRONA Quarterly Cash Flow Statement
NASDAQ: XRAYHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DENTSPLY SIRONA free cash flow
In the quarter ended Jun 30, 2026, DENTSPLY SIRONA generated $99.0 million of operating cash flow and spent $44.0 million on capital expenditures. That left free cash flow of $55.0 million, a free-cash-flow margin of 6.1% of revenue. Free cash flow was up 243.8% from the prior year's $16.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
DENTSPLY SIRONA cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 36.00M | -10.00M | -145.00M | -428.00M | -44.00M | 19.00M | -428.00M | -495.00M | -4.00M | 17.00M | 72.00M | -266.00M |
| Net Income growth (YoY) | — | -152.63% | — | — | — | +11.76% | -694.44% | — | -104.71% | — | — | — |
| Depreciation & Amortization | 85.00M | 79.00M | 93.00M | 92.00M | 88.00M | 79.00M | 88.00M | 89.00M | 86.00M | 86.00M | 33.00M | 35.00M |
| Stock-Based Compensation | 9.00M | 8.00M | 8.00M | 6.00M | 9.00M | 10.00M | 4.00M | 12.00M | 12.00M | 11.00M | 13.00M | 2.00M |
| Change in Working Capital | -43.00M | -22.00M | 59.00M | -80.00M | -9.00M | -57.00M | -54.00M | 107.00M | 44.00M | -111.00M | 70.00M | -2.00M |
| Operating Cash Flow | 99.00M | 40.00M | 101.00M | 79.00M | 48.00M | 7.00M | 87.00M | 141.00M | 208.00M | 25.00M | 160.00M | 134.00M |
| Capital Expenditures | -44.00M | -52.00M | -41.00M | -39.00M | -32.00M | -19.00M | -51.00M | -43.00M | -52.00M | -34.00M | -40.00M | -37.00M |
| Investing Cash Flow | -39.00M | -53.00M | -45.00M | -36.00M | -34.00M | -17.00M | -57.00M | -47.00M | -50.00M | -43.00M | -20.00M | -2.00M |
| Dividends Paid | 0 | -32.00M | -32.00M | -32.00M | -32.00M | -32.00M | -31.00M | -33.00M | -33.00M | -29.00M | -30.00M | -29.00M |
| Share Repurchases | — | — | 0 | 0 | — | — | 0 | -100.00M | -150.00M | 0 | -150.00M | 0 |
| Debt Issued | — | — | 2.00M | 1.00M | — | — | 1.00M | 0 | — | — | -2.00M | 2.00M |
| Debt Repaid | 0 | -31.00M | -144.00M | -1.00M | 0 | -2.00M | -80.00M | -2.00M | -3.00M | -3.00M | -1.00M | -5.00M |
| Financing Cash Flow | -11.00M | -119.00M | -99.00M | -36.00M | -68.00M | 123.00M | -38.00M | -79.00M | -171.00M | -14.00M | -128.00M | -109.00M |
| Net Change in Cash | 49.00M | -136.00M | -37.00M | 4.00M | -39.00M | 126.00M | -24.00M | 17.00M | -12.00M | -43.00M | 25.00M | 14.00M |
| Free Cash Flow | 55.00M | -12.00M | 60.00M | 40.00M | 16.00M | -12.00M | 36.00M | 98.00M | 156.00M | -9.00M | 120.00M | 97.00M |
This table shows 12 quarterly periods of DENTSPLY SIRONA's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow XRAY's reporting calendar. What is a cash flow statement?