Dentsply Sirona Inc (XRAY)
30.17
+0.16
(+0.53%)
USD |
NASDAQ |
May 01, 16:00
30.18
0.00 (0.00%)
After-Hours: 20:00
Dentsply Sirona Cash from Operations (Quarterly): 160.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 160.00M |
| September 30, 2023 | 134.00M |
| June 30, 2023 | 104.00M |
| March 31, 2023 | -21.00M |
| December 31, 2022 | 142.00M |
| September 30, 2022 | 109.00M |
| June 30, 2022 | 173.00M |
| March 31, 2022 | 93.00M |
| December 31, 2021 | 222.00M |
| September 30, 2021 | 172.00M |
| June 30, 2021 | 214.00M |
| March 31, 2021 | 49.00M |
| December 31, 2020 | 264.00M |
| September 30, 2020 | 221.00M |
| June 30, 2020 | 174.00M |
| March 31, 2020 | -10.00M |
| December 31, 2019 | 305.50M |
| September 30, 2019 | 159.10M |
| June 30, 2019 | 145.10M |
| March 31, 2019 | 29.30M |
| December 31, 2018 | 202.40M |
| September 30, 2018 | 125.60M |
| June 30, 2018 | 116.90M |
| March 31, 2018 | 55.10M |
| December 31, 2017 | 228.90M |
| Date | Value |
|---|---|
| September 30, 2017 | 164.30M |
| June 30, 2017 | 126.20M |
| March 31, 2017 | 82.50M |
| December 31, 2016 | 222.40M |
| September 30, 2016 | 152.90M |
| June 30, 2016 | 187.40M |
| March 31, 2016 | 0.70M |
| December 31, 2015 | 126.40M |
| September 30, 2015 | 159.80M |
| June 30, 2015 | 145.60M |
| March 31, 2015 | 65.60M |
| December 31, 2014 | 192.70M |
| September 30, 2014 | 147.46M |
| June 30, 2014 | 155.68M |
| March 31, 2014 | 64.56M |
| December 31, 2013 | 159.53M |
| September 30, 2013 | 126.40M |
| June 30, 2013 | 95.78M |
| March 31, 2013 | 36.09M |
| December 31, 2012 | 167.62M |
| September 30, 2012 | 98.67M |
| June 30, 2012 | 83.44M |
| March 31, 2012 | 19.95M |
| December 31, 2011 | 138.64M |
| September 30, 2011 | 88.32M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-21.00M
Minimum
Mar 2023
305.50M
Maximum
Dec 2019
147.88M
Average
159.10M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Biolase Inc | -2.283M |
| Milestone Scientific Inc | -1.246M |
| Wellness Center USA Inc | -0.2974M |
| Envista Holdings Corp | 102.00M |
| Sonendo Inc | -9.505M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -20.00M |
| Cash from Financing (Quarterly) | -128.00M |
| Free Cash Flow | 228.00M |
| Free Cash Flow Per Share (Quarterly) | 0.5717 |
| Free Cash Flow to Equity (Quarterly) | -8.00M |
| Free Cash Flow to Firm (Quarterly) | 149.05M |
| Free Cash Flow Yield | 3.56% |