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Dentsply Sirona cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$0 in Q3 2026 · $103M over twelve months

Operating cash flow$32.0M
Capital spending−$32.0M
Free cash flow$0

Analysis

In Q3 2026, Dentsply Sirona generated $32.0M of operating cash flow and spent $32.0M on capital projects, leaving free cash flow of $0. That is $40.0M less than in Q3 2025 ($40.0M).

Over the twelve months to Sep 30, 2026, operating cash flow was $272M; the largest uses were capital spending ($169M), net borrowing (+) / repaid (−) ($159M), dividends ($64.0M); the cash balance fell by $168M.

Operating cash flow was $32.0M against net income of −$3.0M. The largest differences: depreciation & amortization +$82.0M, inventory −$46.0M, payables −$37.0M.

Free cash flow

Dentsply Sirona: free cash flow by quarterDentsply Sirona: free cash flow by quarter$36.0MQ4 2024−$12.0MQ1 2025$16.0MQ2 2025$40.0MQ3 2025$60.0MQ4 2025−$12.0MQ1 2026$55.0MQ2 2026$0Q3 2026
Operating cash flow less capital spending.
Dentsply Sirona: operating cash flow against capital spendingDentsply Sirona: operating cash flow against capital spendingOperating cash flowCapital spending$87.0M$51.0MQ4 2024$7.0M$19.0MQ1 2025$48.0M$32.0MQ2 2025$79.0M$39.0MQ3 2025$101M$41.0MQ4 2025$40.0M$52.0MQ1 2026$99.0M$44.0MQ2 2026$32.0M$32.0MQ3 2026
Latest (Q3 2026): Operating cash flow $32.0M, Capital spending $32.0M.

Capital allocation, year by year

Dentsply Sirona: where the cash came from (up) and went (down), by fiscal yearDentsply Sirona: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $657MFY2021: Net borrowing −$102MFY2021: Shares issued $51.0MFY2021: Asset sales $28.0MFY2021: Capital spending −$159MFY2021: Acquisitions −$248MFY2021: Buybacks −$200MFY2021: Dividends −$92.0M$736MFY2021FY2022: Operating cash flow $517MFY2022: Net borrowing −$60.0MFY2022: Shares issued $6.0MFY2022: Capital spending −$149MFY2022: Buybacks −$150MFY2022: Dividends −$104M$523MFY2022FY2023: Operating cash flow $377MFY2023: Net borrowing $119MFY2023: Asset sales $7.0MFY2023: Capital spending −$149MFY2023: Buybacks −$300MFY2023: Dividends −$116M$503MFY2023FY2024: Operating cash flow $461MFY2024: Net borrowing $89.0MFY2024: Capital spending −$180MFY2024: Buybacks −$250MFY2024: Dividends −$126M$550MFY2024FY2025: Operating cash flow $235MFY2025: Net borrowing $70.0MFY2025: Capital spending −$131MFY2025: Dividends −$128M$305MFY2025
Over these 5 years operating cash flow totalled $2.2B; the largest uses were buybacks ($900M) and capital spending ($768M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$195M
Debt$2.3B
Net debt$2.1B
Due within a year$228M

Dentsply Sirona funds itself: free cash flow was $103M over the last twelve months, and $195M of cash and investments stands against $2.3B of debt ($228M due within a year, 0.9× covered by cash).

Dentsply Sirona: debt maturities by year (FY2025)Dentsply Sirona: debt maturities by year (FY2025)$228MYear 1$110MYear 2$177MYear 3$82.0MYear 4$832MYear 5$847MAfter year 5
Principal due in each year as disclosed in the annual report, against $195M of cash and investments now.

Where the cash came from and went

Dentsply Sirona: sources (+) and uses (−) of cash, Q3 2026Dentsply Sirona: sources (+) and uses (−) of cash, Q3 2026Net borrowing (+) / repaid (−)−$64.0MOther financing$49.0MCash drawn (+) / kept (−)$44.0MOperating cash flow$32.0MCapital spending−$32.0MBuybacks−$13.0MOther investing−$10.0MExchange rates−$5.0MAsset & business sales−$1.0M
Dentsply Sirona: sources (+) and uses (−) of cash, TTM to Q3 2026Dentsply Sirona: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$272MCapital spending−$169MCash drawn (+) / kept (−)$168MNet borrowing (+) / repaid (−)−$159MDividends−$64.0MBuybacks−$25.0MOther investing−$11.0MOther financing−$9.0MExchange rates−$3.0M

From profit to cash

Dentsply Sirona: net income to operating cash flow, Q3 2026Dentsply Sirona: net income to operating cash flow, Q3 2026Net income−$3.0MDepreciation & amortization$82.0MStock-based pay$8.0MDeferred taxes−$8.0MImpairments$3.0MGains on disposals−$1.0MOther non-cash$16.0MInventory−$46.0MPayables−$37.0MAccrued liabilities−$23.0MPrepaid and other assets$6.0MOther liabilities−$2.0MIncome taxes payable$26.0MOperating cash flow$32.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$32.0M−$32.0M−$13.0M—−$64.0M$44.0M$0
Q2 2026$99.0M−$44.0M——$51.0M−$49.0M$55.0M
Q1 2026$40.0M−$52.0M—−$32.0M−$82.0M$136M−$12.0M
Q4 2025$101M−$41.0M—−$32.0M−$64.0M$37.0M$60.0M
Q3 2025$79.0M−$39.0M—−$32.0M$19.0M−$4.0M$40.0M
Q2 2025$48.0M−$32.0M—−$32.0M−$163M$39.0M$16.0M
Q1 2025$7.0M−$19.0M—−$32.0M$161M−$126M−$12.0M
Q4 2024$87.0M−$51.0M—−$31.0M−$1.0M$24.0M$36.0M

Dentsply Sirona: income statement and cash flow

Dentsply Sirona, Q3 2026: revenue $836M (-8% year over year), operating margin 4.4%. The chart follows the revenue to costs, profit and cash.

Dentsply Sirona: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.