Henry Schein HSIC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $107M+5.9% | $101M0.0% | $101M+17.4% | $86M-21.8% | $110M+17.0% | ||
| $81M-1.2% | $82M+2.5% | $80M+25.0% | $64M-12.3% | $73M-3.9% | ||
| $3M-70.0% | $10M-23.1% | $13M+18.2% | $11M+120% | $5M-44.4% | ||
| -$97M-125% | $381M+119% | $174M+45.0% | $120M+224% | $37M-81.9% | ||
| $25M-41.9% | $43M+30.3% | $33M+3.1% | $32M+3.2% | $31M-13.9% | ||
| $24M-72.4% | $87M+691% | $11M-78.0% | $50M-2.0% | $51M+629% | ||
| -$63M+57.1% | -$147M-163% | -$56M+42.9% | -$98M+1.0% | -$99M-70.7% | ||
| $125M-37.5% | $200M-1.5% | $203M-29.0% | $286M+77.6% | $161M+115% | ||
| $57M-67.4% | $175M+150% | $70M-25.5% | $94M-37.3% | $150M— | ||
| $39M+144% | $16M+129% | $7M+16.7% | $6M-60.0% | $15M-88.0% | ||
| $120M+158% | -$206M-62.2% | -$127M-327% | $56M-37.1% | $89M+144% | ||
| -$18M-190% | $20M— | —— | $18M+260% | $5M+225% | ||
| -$122M-136% | $338M+140% | $141M+60.2% | $88M+1,367% | $6M-96.4% |
Chart any of these lines over time, or line them up against competitors.
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.
