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% | ||
| $2M-60.0% | $5M-28.6% | $7M— | $0+100% | -$7M+65.0% | ||
| $0-100% | $15M— | —— | —— | $1M— | ||
| $6M-14.3% | $7M+75.0% | $4M+33.3% | $3M+50.0% | $2M0.0% | ||
| $69M— | —— | $98M+277% | $26M-64.9% | $74M+158% | ||
| -$8M-111% | $70M— | $0-100% | $15M+7.1% | $14M-85.6% | ||
| -$223M-206% | $211M+113% | $99M+450% | $18M+116% | -$112M-250% | ||
| $27M+161% | -$44M-438% | $13M+225% | $4M-85.2% | $27M+1,250% | ||
| —— | $45M0.0% | $45M0.0% | $45M0.0% | $45M-2.7% | ||
| $0-100% | $2M-33.3% | $3M-25.0% | $4M+33.3% | $3M+200% | ||
| —— | $23.5M0.0% | $23.5M0.0% | $23.5M0.0% | $23.5M-12.1% | ||
| $0+100% | -$2M— | $0— | $0— | $0-100% | ||
| -$6M-114% | $42M+5.0% | $40M+5.3% | $38M+151% | -$75M-733% | ||
| $3M+50.0% | $2M+100% | $1M-83.3% | $6M+200% | $2M0.0% | ||
| -$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% | ||
| $1M— | —— | —— | $4M-20.0% | $5M— | ||
| -$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% | ||
| $1M— | —— | —— | $249M+24,800% | $1M— | ||
| —— | $750K0.0% | $750K0.0% | $750K0.0% | $750K-25.0% | ||
| -$16M+11.1% | -$18M— | —— | -$14M-250% | -$4M+77.8% | ||
| $9M+800% | $1M— | $0-100% | $2M-83.3% | $12M— | ||
| $0— | —— | —— | $7M-41.7% | $12M+500% | ||
| $120M+158% | -$206M-62.2% | -$127M-327% | $56M-37.1% | $89M+144% | ||
| $22M+107% | -$298M-29,700% | -$1M-101% | $133M+705% | -$22M-122% | ||
| -$18M-190% | $20M— | —— | $18M+260% | $5M+225% | ||
| $1M-90.0% | $10M+243% | -$7M-333% | $3M+250% | -$2M-125% | ||
| —— | $45M0.0% | $45M0.0% | $45M0.0% | $45M-2.7% | ||
| $0-100% | $8M+700% | $1M0.0% | $1M-98.9% | $93M+1,063% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $25.25M0.0% | $25.25M0.0% | $25.25M0.0% | $25.25M+21.7% | ||
| $3M+50.0% | $2M+100% | $1M-83.3% | $6M+200% | $2M0.0% | ||
| —— | $1M0.0% | $1M0.0% | $1M0.0% | $1M— | ||
| $0-100% | $2M-33.3% | $3M-25.0% | $4M+33.3% | $3M+200% | ||
| -$6M-114% | $42M+5.0% | $40M+5.3% | $38M+151% | -$75M-733% | ||
| -$18M+18.2% | -$22M-83.3% | -$12M-20.0% | -$10M+64.3% | -$28M+12.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $7.5M0.0% | $7.5M0.0% | $7.5M0.0% | $7.5M+3.4% | ||
| $27M+108% | $13M0.0% | $13M+225% | $4M-85.2% | $27M+1,250% | ||
| $6M-14.3% | $7M+75.0% | $4M+33.3% | $3M+50.0% | $2M0.0% | ||
| $14M0.0% | $14M+16.7% | $12M-14.3% | $14M+16.7% | $12M+33.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1M-75.0% | $4M— | $0-100% | $4M-20.0% | $5M-28.6% | ||
| $24M-72.4% | $87M+691% | $11M-78.0% | $50M-2.0% | $51M+629% | ||
| $1M— | —— | —— | $2M— | $0— | ||
| $32M— | $0-100% | $2M-50.0% | $4M-94.5% | $73M— | ||
| -$16M+11.1% | -$18M— | —— | -$14M-250% | -$4M+77.8% | ||
| $283M— | —— | $9M-72.7% | $33M-84.7% | $215M+1,554% | ||
| $2M— | —— | $0-100% | $22M+267% | $6M+129% | ||
| $2.3B-3.2% | $2.37B+2.6% | $2.31B+4.0% | $2.22B+2.6% | $2.17B-1.4% | ||
| —— | $30.25M0.0% | $30.25M0.0% | $30.25M0.0% | $30.25M-36.0% | ||
| —— | $32.5M0.0% | $32.5M0.0% | $32.5M0.0% | $32.5M+206% | ||
| $1.07B+0.7% | $1.06B+3.6% | $1.03B+1.0% | $1.02B+1.6% | $1B+0.7% | ||
| —— | $750K0.0% | $750K0.0% | $750K0.0% | $750K— | ||
| —— | $500K0.0% | $500K0.0% | $500K0.0% | $500K— | ||
| $39M0.0% | $39M+2.6% | $38M0.0% | $38M+8.6% | $35M0.0% | ||
| $7M-22.2% | $9M0.0% | $9M0.0% | $9M+50.0% | $6M0.0% | ||
| —— | $11.5M0.0% | $11.5M0.0% | $11.5M0.0% | $11.5M+7.0% | ||
| —— | $750K0.0% | $750K0.0% | $750K0.0% | $750K— | ||
| $28M— | —— | $14M+1,500% | -$1M+98.3% | -$60M— | ||
| $12M-47.8% | $23M-32.4% | $34M+47.8% | $23M-8.0% | $25M-32.4% | ||
| $2M— | —— | $4M+100% | $2M+100% | $1M— | ||
| —— | 0— | —— | —— | —— | ||
| —— | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M-9.1% | ||
| —— | —— | 368.7K-88.2% | 3.1M— | —— | ||
| —— | $500K0.0% | $500K0.0% | $500K0.0% | $500K-85.7% | ||
| —— | $32M0.0% | $32M0.0% | $32M0.0% | $32M— | ||
| -$122M-136% | $338M+140% | $141M+60.2% | $88M+1,367% | $6M-96.4% | ||
| -$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.
