Henry Schein HSIC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $107M-2.7% | $101M+7.4% | $101M+2.0% | $86M-17.3% | $110M+18.3% | ||
| $81M+11.0% | $82M+7.9% | $80M+8.1% | $64M+1.6% | $73M0.0% | ||
| $3M-40.0% | $10M+11.1% | $13M+30.0% | $11M-8.3% | $5M-37.5% | ||
| -$97M-362% | $381M+86.8% | $174M+15.2% | $120M-59.5% | $37M-81.2% | ||
| $25M-19.4% | $43M+19.4% | $33M-2.9% | $32M-13.5% | $31M-24.4% | ||
| $24M-52.9% | $87M+1,143% | $11M-73.8% | $50M-68.9% | $51M+155% | ||
| -$63M+36.4% | -$147M-153% | -$56M+38.5% | -$98M+53.1% | -$99M-37.5% | ||
| $125M-22.4% | $200M+167% | $203M+50.4% | $286M+186% | $161M+115% | ||
| $57M-62.0% | $175M— | $70M+133% | $94M— | $150M+66.7% | ||
| $39M+160% | $16M-87.2% | $7M-56.3% | $6M-94.9% | $15M-75.0% | ||
| $120M+34.8% | -$206M-1.0% | -$127M-210% | $56M+149% | $89M+159% | ||
| -$18M-460% | $20M+600% | —— | $18M+186% | $5M+142% | ||
| -$122M-2,133% | $338M+101% | $141M+20.5% | $88M-66.0% | $6M-96.2% |
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Compare these in charts →Questions, answered.
- How much cash does Henry Schein generate?
- Henry Schein (HSIC) generated $578.0M in operating cash flow over the trailing twelve months.
- What is Henry Schein's free cash flow?
- After $133.0M of capital expenditures, Henry Schein's free cash flow was $445.0M over the trailing twelve months, down 19.1% year over year.
- Where does Henry Schein's cash flow data come from?
- Every line is extracted from Henry Schein's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
