DENTSPLY SIRONA Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2007 | $387.7M | $323.5M | $64.2M | $14.1M |
| FY2008 | $336.0M | $259.5M | $76.4M | $17.3M |
| FY2009 | $362.5M | $306.0M | $56.5M | $16.3M |
| FY2010 | $377.5M | $333.2M | $44.2M | $18.8M |
| FY2011 | $393.5M | $322.3M | $71.2M | $20.9M |
| FY2012 | $369.7M | $277.6M | $92.1M | $22.2M |
| FY2013 | $417.8M | $317.5M | $100.3M | $25.1M |
| FY2014 | $560.4M | $460.8M | $99.6M | $25.4M |
| FY2015 | $497.4M | $425.4M | $72.0M | $25.6M |
| FY2016 | $563.4M | $438.4M | $125.0M | $41.3M |
| FY2017 | $601.9M | $457.6M | $144.3M | $48.0M |
| FY2018 | $500.0M | $317.0M | $183.0M | $21.0M |
| FY2019 | $639.0M | $516.0M | $123.0M | $66.0M |
| FY2020 | $649.0M | $562.0M | $87.0M | $47.0M |
| FY2021 | $657.0M | $515.0M | $142.0M | $48.0M |
| FY2022 | $517.0M | $368.0M | $149.0M | $59.0M |
| FY2023 | $377.0M | $228.0M | $149.0M | $46.0M |
| FY2024 | $461.0M | $281.0M | $180.0M | $39.0M |
| FY2025 | $235.0M | $104.0M | $131.0M | $33.0M |