Dentsply Sirona Inc (XRAY)
30.57
+0.22
(+0.72%)
USD |
NASDAQ |
Apr 26, 16:00
30.57
0.00 (0.00%)
After-Hours: 17:17
Dentsply Sirona Free Cash Flow (Quarterly): 120.00M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 120.00M |
| September 30, 2023 | 97.00M |
| June 30, 2023 | 71.00M |
| March 31, 2023 | -60.00M |
| December 31, 2022 | 110.00M |
| September 30, 2022 | 77.00M |
| June 30, 2022 | 132.00M |
| March 31, 2022 | 49.00M |
| December 31, 2021 | 181.00M |
| September 30, 2021 | 137.00M |
| June 30, 2021 | 178.00M |
| March 31, 2021 | 19.00M |
| December 31, 2020 | 237.00M |
| September 30, 2020 | 200.00M |
| June 30, 2020 | 161.00M |
| March 31, 2020 | -36.00M |
| December 31, 2019 | 269.40M |
| September 30, 2019 | 135.70M |
| June 30, 2019 | 115.50M |
| March 31, 2019 | -4.60M |
| December 31, 2018 | 150.50M |
| September 30, 2018 | 76.00M |
| June 30, 2018 | 69.50M |
| March 31, 2018 | 16.00M |
| December 31, 2017 | 183.20M |
| Date | Value |
|---|---|
| September 30, 2017 | 129.70M |
| June 30, 2017 | 91.40M |
| March 31, 2017 | 46.60M |
| December 31, 2016 | 176.40M |
| September 30, 2016 | 120.60M |
| June 30, 2016 | 160.40M |
| March 31, 2016 | -20.10M |
| December 31, 2015 | 106.10M |
| September 30, 2015 | 141.60M |
| June 30, 2015 | 128.50M |
| March 31, 2015 | 49.20M |
| December 31, 2014 | 161.20M |
| September 30, 2014 | 123.30M |
| June 30, 2014 | 132.16M |
| March 31, 2014 | 37.94M |
| December 31, 2013 | 132.68M |
| September 30, 2013 | 98.96M |
| June 30, 2013 | 72.90M |
| March 31, 2013 | 11.85M |
| December 31, 2012 | 137.27M |
| September 30, 2012 | 76.79M |
| June 30, 2012 | 59.06M |
| March 31, 2012 | 1.165M |
| December 31, 2011 | 110.18M |
| September 30, 2011 | 68.20M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-60.00M
Minimum
Mar 2023
269.40M
Maximum
Dec 2019
115.45M
Average
120.00M
Median
Dec 2023
Free Cash Flow (Quarterly) Benchmarks
| Biolase Inc | -2.468M |
| Milestone Scientific Inc | -1.250M |
| Wellness Center USA Inc | -- |
| Envista Holdings Corp | 93.80M |
| Sonendo Inc | -9.591M |