Company / Operating Cash Flow
Dentsply Sirona Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$235.0M
FY2025
5-year range
$235.0M / $657.0M
FY2021-FY2025
Trend
-49.0%
vs FY2024
Sector context
#78 of 158
Health Care
What the data says
At $235M, Dentsply Sirona's operating cash flow ranks #78 of 158 in the Health Care sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $235M in FY2025 to $657M in FY2021.
Based on SEC 10-K filings.
$235M in FY2025 with a 5-year CAGR of -18.4%.
Declined from $377M to $235M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -23.1%
- 5-Year CAGR
- -18.4%
- 10-Year CAGR
- -
Sector benchmark
#78 of 158 in Health CareTop 49% of 158This company $235.0M Sector average $1.0B
▼
-77.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -18.4%, indicating a declining trend.
- In FY2025, operating cash flow decreased 49.0% year-over-year.
- Ranks #78 out of 158 companies in the Health Care sector.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.42 (distress zone, below 1.8 threshold)
- Negative profit margin: -24.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $235.0M | -49.0% |
| FY2024 | $461.0M | +22.3% |
| FY2023 | $377.0M | -27.1% |
| FY2022 | $517.0M | -21.3% |
| FY2021 | $657.0M | +1.2% |
| FY2020 | $649.0M | +2.5% |
| FY2019 | $633.0M | +26.6% |
| FY2018 | $500.0M | -16.9% |
| FY2017 | $601.9M | +6.8% |
| FY2016 | $563.4M | +13.3% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026