TickerFacts.

Dentsply Sirona Inc. (XRAY): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2021-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$104.00M
Year ended 2025-12-31
$143.00M
Trailing 12 months to 2026-06-30
-34.4%
3-year compound annual growth
$562.00M2007-12-31: $323.53M2008-12-31: $259.54M2009-12-31: $306.01M2010-12-31: $333.23M2011-12-31: $322.28M2012-12-31: $277.61M2013-12-31: $317.50M2014-12-31: $460.80M2015-12-31: $425.40M2016-12-31: $438.40M2017-12-31: $457.60M2018-12-31: $317.00M2019-12-31: $516.00M2020-12-31: $562.00M2021-12-31: $515.00M2022-12-31: $368.00M2023-12-31: $228.00M2024-12-31: $281.00M2025-12-31: $104.00M$104.00M
2007-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$104.00M-63.0%2026-02-26, From 2025-01-01
2024-12-31$281.00M+23.2%2026-02-26, From 2024-01-01
2023-12-31$228.00M-38.0%2026-02-26, From 2023-01-01
2022-12-31$368.00M-28.5%2025-02-27, From 2022-01-01
2021-12-31$515.00Mn/c2024-02-29, From 2021-01-01
2020-12-31$562.00M+8.9%2023-08-07, From 2020-01-01
2019-12-31$516.00M+62.8%2022-11-07, From 2019-01-01
2018-12-31$317.00M-30.7%2021-03-01, From 2018-01-01
2017-12-31$457.60M+4.4%2020-03-02, From 2017-01-01
2016-12-31$438.40M+3.1%2019-03-08, From 2016-01-01
2015-12-31$425.40M-7.7%2018-03-15, From 2015-01-01
2014-12-31$460.80M+45.1%2017-03-01, From 2014-01-01
2013-12-31$317.50M+14.4%2016-02-12, From 2013-01-01
2012-12-31$277.61M-13.9%2015-02-20, From 2012-01-01
2011-12-31$322.28M-3.3%2014-02-20, From 2011-01-01
2010-12-31$333.23M+8.9%2013-02-20, From 2010-01-01
2009-12-31$306.01M+17.9%2012-02-24, From 2009-01-01
2008-12-31$259.54M-19.8%2011-02-18, From 2008-01-01
2007-12-31$323.53Mn/a2010-02-22, From 2007-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Dental Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Dentsply Sirona Inc. (XRAY)2025-12-31$104.00M-63.0%
Envista Holdings Corp (NVST)2025-12-31$230.40M-23.9%
Sonendo, Inc. (SONX)2024-12-31-$24.81Mn/m
Dror Ortho-Design, Inc. (DROR)2025-12-31-$2.06Mn/m

Compare XRAY, NVST, SONX, DROR side by side · Screen every company in Dental Equipment & Supplies ↗