Dentsply Sirona, Inc. (XRAY)
10.94
-0.03
(-0.27%)
USD |
NASDAQ |
Aug 26, 13:20
Dentsply Sirona Cash from Operations (Quarterly) : 99.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 99.00M |
| March 31, 2026 | 40.00M |
| December 31, 2025 | 101.00M |
| September 30, 2025 | 79.00M |
| June 30, 2025 | 48.00M |
| March 31, 2025 | 7.00M |
| December 31, 2024 | 87.00M |
| September 30, 2024 | 141.00M |
| June 30, 2024 | 208.00M |
| March 31, 2024 | 25.00M |
| 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 | 250.00M |
| September 30, 2020 | 220.60M |
| June 30, 2020 | 175.10M |
| Date | Value |
|---|---|
| March 31, 2020 | -10.70M |
| December 31, 2019 | 299.30M |
| September 30, 2019 | 159.10M |
| June 30, 2019 | 145.10M |
| March 31, 2019 | 29.30M |
| December 31, 2018 | 202.20M |
| September 30, 2018 | 125.60M |
| June 30, 2018 | 116.90M |
| March 31, 2018 | 55.10M |
| December 31, 2017 | 228.90M |
| 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 | 159.76M |
| June 30, 2015 | 145.61M |
| March 31, 2015 | 65.63M |
| December 31, 2014 | 192.62M |
| September 30, 2014 | 147.54M |
| June 30, 2014 | 155.68M |
| March 31, 2014 | 64.56M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Align Technology, Inc. | 192.76M |
| Envista Holdings Corp. | 119.20M |
| Milestone Scientific, Inc. | -0.5851M |
| Sonendo, Inc. | -- |
| Integra LifeSciences Holdings Corp. | 22.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -39.00M |
| Cash from Financing (Quarterly) | -11.00M |
| Free Cash Flow | 143.00M |
| Free Cash Flow Per Share (Quarterly) | 0.2743 |
| Free Cash Flow to Equity (Quarterly) | 74.00M |
| Free Cash Flow to Firm (Quarterly) | 65.00M |
| Free Cash Flow Yield | 6.54% |