DENTSPLY SIRONA (DY2) Cash flow

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DENTSPLY SIRONA Cash Flow

DE:DY2's free cash flow for Q2 2026 was $55.00M. For the 2026 fiscal year, DE:DY2's free cash flow was decreased by $-177.00M and operating cash flow was $99.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 235.00M	$ 461.00M	$ 377.00M	$ 517.00M	$ 657.00M
Investing Cash Flow	$ -132.00M	$ -197.00M	$ -89.00M	$ -138.00M	$ -358.00M
Financing Cash Flow	$ -80.00M	$ -302.00M	$ -307.00M	$ -329.00M	$ -379.00M
End Cash Position	$ 326.00M	$ 272.00M	$ 334.00M	$ 365.00M	$ 339.00M
Free Cash Flow	$ 104.00M	$ 281.00M	$ 228.00M	$ 368.00M	$ 515.00M

Currency in USD