DENTSPLY SIRONA Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |