Dentsply Sirona Inc (XRAY)
28.28
-0.10
(-0.35%)
USD |
NASDAQ |
May 17, 16:00
28.30
+0.02
(+0.05%)
After-Hours: 20:00
Dentsply Sirona Cash from Operations (Quarterly): 25.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
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 | 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 |
Date | Value |
---|---|
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 | 159.80M |
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 |
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
141.74M
Average
152.10M
Median
Cash from Operations (Quarterly) Benchmarks
Boston Scientific Corp | 164.00M |
Biolase Inc | -5.938M |
Milestone Scientific Inc | -1.218M |
Envista Holdings Corp | 40.30M |
Sonendo Inc | -10.69M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -43.00M |
Cash from Financing (Quarterly) | -14.00M |
Free Cash Flow | 279.00M |
Free Cash Flow Per Share (Quarterly) | -0.0432 |
Free Cash Flow to Equity (Quarterly) | 19.00M |
Free Cash Flow to Firm (Quarterly) | 0.871M |
Free Cash Flow Yield | 4.68% |