Dentsply Sirona annual free cash flow
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2025
Dentsply Sirona Free Cash Flow (FCF) History (XRAY)
Dentsply Sirona reported $104.0M in free cash flow for fiscal 2025, a decrease of 62.99% from the previous fiscal year, with a free cash flow margin of 2.83%.
View full Dentsply Sirona company overviewDentsply Sirona free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $104.0M | −$177.0M | −62.99% | +2.83% |
| 2024 | 2024-12-31 | $281.0M | $53.0M | +23.25% | +7.41% |
| 2023 | 2023-12-31 | $228.0M | −$140.0M | −38.04% | +5.75% |
| 2022 | 2022-12-31 | $368.0M | −$147.0M | −28.54% | +9.38% |
| 2021 | 2021-12-31 | $515.0M | −$47.0M | −8.36% | +12.17% |
| 2020 | 2020-12-31 | $562.0M | $46.0M | +8.91% | +16.83% |
| 2019 | 2019-12-31 | $516.0M | $199.0M | +62.78% | +12.83% |
| 2018 | 2018-12-31 | $317.0M | −$140.6M | −30.73% | +7.95% |
| 2017 | 2017-12-31 | $457.6M | $19.2M | +4.38% | +11.46% |
| 2016 | 2016-12-31 | $438.4M | $13.0M | +3.06% | +11.71% |
| 2015 | 2015-12-31 | $425.4M | −$35.4M | −7.68% | — |
| 2014 | 2014-12-31 | $460.8M | $143.3M | +45.13% | — |
| 2013 | 2013-12-31 | $317.5M | $39.9M | +14.37% | — |
| 2012 | 2012-12-31 | $277.6M | −$44.7M | −13.86% | +9.48% |
| 2011 | 2011-12-31 | $322.3M | −$10.9M | −3.28% | +12.70% |
| 2010 | 2010-12-31 | $333.2M | $27.2M | +8.89% | +15.00% |
| 2009 | 2009-12-31 | $306.0M | $46.5M | +17.90% | +14.17% |
| 2008 | 2008-12-31 | $259.5M | −$64.0M | −19.78% | +11.84% |
| 2007 | 2007-12-31 | $323.5M | — | — | +16.10% |
Dentsply Sirona quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $55.0M | $39.0M | +243.75% | +6.12% |
| Q1 2026 | 2026-03-31 | −$12.0M | $0 | — | −1.36% |
| Q4 2025 | 2025-12-31 | $60.0M | $24.0M | +66.67% | +6.24% |
| Q3 2025 | 2025-09-30 | $40.0M | −$58.0M | −59.18% | +4.42% |
| Q2 2025 | 2025-06-30 | $16.0M | −$140.0M | −89.74% | +1.71% |
| Q1 2025 | 2025-03-31 | −$12.0M | −$3.0M | — | −1.37% |
| Q4 2024 | 2024-12-31 | $36.0M | −$84.0M | −70.00% | +3.98% |
| Q3 2024 | 2024-09-30 | $98.0M | $1.0M | +1.03% | +10.30% |
| Q2 2024 | 2024-06-30 | $156.0M | $85.0M | +119.72% | +15.85% |
| Q1 2024 | 2024-03-31 | −$9.0M | $51.0M | — | −0.94% |
| Q4 2023 | 2023-12-31 | $120.0M | $10.0M | +9.09% | +11.86% |
| Q3 2023 | 2023-09-30 | $97.0M | $20.0M | +25.97% | +10.24% |
| Q2 2023 | 2023-06-30 | $71.0M | −$61.0M | −46.21% | +6.91% |
| Q1 2023 | 2023-03-31 | −$60.0M | −$109.0M | — | −6.13% |
| Q4 2022 | 2022-12-31 | $110.0M | −$71.0M | −39.23% | +11.19% |
| Q3 2022 | 2022-09-30 | $77.0M | −$60.0M | −43.80% | +8.13% |
| Q2 2022 | 2022-06-30 | $132.0M | −$46.0M | −25.84% | +12.90% |
| Q1 2022 | 2022-03-31 | $49.0M | $30.0M | +157.89% | +5.06% |
| Q4 2021 | 2021-12-31 | $181.0M | −$56.0M | −23.63% | +16.41% |
| Q3 2021 | 2021-09-30 | $137.0M | −$63.0M | −31.50% | +13.17% |
| Q2 2021 | 2021-06-30 | $178.0M | $17.0M | +10.56% | +16.76% |
| Q1 2021 | 2021-03-31 | $19.0M | $55.0M | — | +1.85% |
| Q4 2020 | 2020-12-31 | $237.0M | −$32.4M | −12.03% | +21.72% |
| Q3 2020 | 2020-09-30 | $200.0M | $64.3M | +47.38% | +22.65% |
| Q2 2020 | 2020-06-30 | $161.0M | $45.5M | +39.39% | +32.79% |
| Q1 2020 | 2020-03-31 | −$36.0M | −$31.4M | — | −4.12% |
| Q4 2019 | 2019-12-31 | $269.4M | $119.4M | +79.60% | +24.40% |
| Q3 2019 | 2019-09-30 | $135.7M | $59.5M | +78.08% | +14.10% |
| Q2 2019 | 2019-06-30 | $115.5M | $44.0M | +61.54% | +11.44% |
| Q1 2019 | 2019-03-31 | −$4.6M | −$23.9M | — | −0.49% |
| Q4 2018 | 2018-12-31 | $150.0M | −$33.2M | −18.12% | +14.16% |
| Q3 2018 | 2018-09-30 | $76.2M | −$54.3M | −41.61% | +8.21% |
| Q2 2018 | 2018-06-30 | $71.5M | −$21.0M | −22.70% | +6.86% |
| Q1 2018 | 2018-03-31 | $19.3M | −$32.1M | −62.45% | +2.02% |
| Q4 2017 | 2017-12-31 | $183.2M | $6.8M | +3.85% | +16.79% |
| Q3 2017 | 2017-09-30 | $130.5M | $8.8M | +7.23% | +12.93% |
| Q2 2017 | 2017-06-30 | $92.5M | −$67.9M | −42.33% | +9.32% |
| Q1 2017 | 2017-03-31 | $51.4M | $71.5M | — | +5.71% |
| Q4 2016 | 2016-12-31 | $176.4M | $70.3M | +66.26% | +4.71% |
| Q3 2016 | 2016-09-30 | $121.7M | −$19.9M | −14.05% | — |
| Q2 2016 | 2016-06-30 | $160.4M | $32.1M | +25.02% | — |
| Q1 2016 | 2016-03-31 | −$20.1M | −$69.5M | — | — |
| Q4 2015 | 2015-12-31 | $106.1M | −$60.0M | −36.12% | — |
| Q3 2015 | 2015-09-30 | $141.6M | $18.3M | +14.85% | — |
| Q2 2015 | 2015-06-30 | $128.3M | −$3.9M | −2.93% | — |
| Q1 2015 | 2015-03-31 | $49.4M | $10.2M | +25.88% | — |
| Q4 2014 | 2014-12-31 | $166.1M | $33.4M | +25.14% | — |
| Q3 2014 | 2014-09-30 | $123.3M | $24.2M | +24.47% | +17.41% |
| Q2 2014 | 2014-06-30 | $132.2M | $58.5M | +79.43% | +17.27% |
| Q1 2014 | 2014-03-31 | $39.2M | $27.2M | +225.56% | +5.37% |
| Q4 2013 | 2013-12-31 | $132.7M | −$7.7M | −5.46% | — |
| Q3 2013 | 2013-09-30 | $99.0M | $22.3M | +28.98% | +14.07% |
| Q2 2013 | 2013-06-30 | $73.7M | $14.6M | +24.65% | +9.68% |
| Q1 2013 | 2013-03-31 | $12.1M | $10.7M | +819.45% | +1.65% |
| Q4 2012 | 2012-12-31 | $140.4M | $27.5M | +24.35% | +18.64% |
| Q3 2012 | 2012-09-30 | $76.8M | $8.6M | +12.60% | +11.04% |
| Q2 2012 | 2012-06-30 | $59.1M | −$49.1M | −45.39% | +7.75% |
| Q1 2012 | 2012-03-31 | $1.3M | −$31.6M | −96.02% | +0.18% |
| Q4 2011 | 2011-12-31 | $112.9M | $6.2M | +5.79% | +15.30% |
| Q3 2011 | 2011-09-30 | $68.2M | −$26.7M | −28.15% | +11.00% |
| Q2 2011 | 2011-06-30 | $108.2M | $5.2M | +5.01% | +17.76% |
| Q1 2011 | 2011-03-31 | $33.0M | $4.4M | +15.57% | +5.78% |
| Q4 2010 | 2010-12-31 | $106.7M | $2.8M | +2.70% | +18.79% |
| Q3 2010 | 2010-09-30 | $94.9M | −$16.8M | −15.01% | +17.52% |
| Q2 2010 | 2010-06-30 | $103.1M | $9.1M | +9.70% | +18.24% |
| Q1 2010 | 2010-03-31 | $28.5M | $32.1M | — | +5.22% |
| Q4 2009 | 2009-12-31 | $103.9M | $24.8M | +31.38% | +18.28% |
| Q3 2009 | 2009-09-30 | $111.7M | — | — | +21.02% |
| Q2 2009 | 2009-06-30 | $93.9M | — | — | +16.99% |
| Q1 2009 | 2009-03-31 | −$3.5M | — | — | −0.70% |
| Q3 2008 | 2008-09-30 | $79.1M | — | — | +14.93% |
Dentsply Sirona free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $562.0M to $104.0M, a compound annual decline of 28.64%. Dentsply Sirona's latest reported quarter, Q2 2026, generated $55.0M in free cash flow, an increase of 243.75% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Dentsply Sirona filings at SEC.gov ↗