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Dentsply Sirona Inc. cash flow statement

In fiscal 2025, Dentsply Sirona Inc.'s operations generated $235m of cash; it spent $131m on capital projects, leaving free cash flow of $104m. It returned $128m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations362377393370418560497563602500639649657517377461235319
Depreciation and amortisation656685129128129123272316331323334347328343349352349
Stock-based pay161921222525264148216647485946393331
Capital spending564471921001007212514418312387142149149180131176
Free cash flow306333322278318461425438458317516562515368228281104143
Free cash flow after stock pay29031430125529243540039741029645051546730918224271112
Dividends paid3029293135374065787981889210411612612896
Share buybacks7922480391181631138144012502601402001503002500—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Dentsply Sirona Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Dentsply Sirona Inc.