Henry Schein HSIC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $395M-0.8% | $398M+1.8% | $391M+0.5% | $389M-4.4% | $407M+4.4% | ||
| $307M+2.7% | $299M+2.0% | $293M+2.1% | $287M+0.3% | $286M0.0% | ||
| $37M-5.1% | $39M+2.6% | $38M+8.6% | $35M-2.8% | $36M-7.7% | ||
| $14M+180% | $5M+125% | -$20M+59.2% | -$49M+30.0% | -$70M-14.8% | ||
| —— | —— | —— | —— | $1M— | ||
| $20M+25.0% | $16M+45.5% | $11M-8.3% | $12M+9.1% | $11M-21.4% | ||
| —— | —— | $71M— | —— | —— | ||
| $77M-22.2% | $99M-21.4% | $126M-35.4% | $195M+32.7% | $147M+149% | ||
| $105M-51.4% | $216M+900% | -$27M— | —— | —— | ||
| -$0.020.0% | -$0.02-100% | $46M-6.1% | $49M+2.1% | $48M+77.8% | ||
| —— | $180M-0.7% | $181.25M-0.7% | $182.5M-0.7% | $183.75M-0.7% | ||
| $9M-25.0% | $12M+9.1% | $11M0.0% | $11M-15.4% | $13M0.0% | ||
| —— | $94M-3.3% | $97.25M-3.2% | $100.5M-3.1% | $103.75M-3.0% | ||
| -$2M0.0% | -$2M-167% | $3M0.0% | $3M0.0% | $3M0.0% | ||
| $114M+153% | $45M+850% | -$6M— | —— | —— | ||
| $12M+9.1% | $11M0.0% | $11M0.0% | $11M-8.3% | $12M0.0% | ||
| $578M-18.8% | $712M+33.1% | $535M+4.5% | $512M-25.6% | $688M-18.9% | ||
| $133M-4.3% | $139M+5.3% | $132M-0.8% | $133M-3.6% | $138M-6.8% | ||
| $172M-13.6% | $199M+67.2% | $119M-20.7% | $150M-42.5% | $261M+13.5% | ||
| —— | —— | —— | —— | —— | ||
| -$364M+9.0% | -$400M-28.6% | -$311M+10.1% | -$346M+24.3% | -$457M-6.3% | ||
| $814M-4.2% | $850M+17.2% | $725M+10.4% | $657M+39.5% | $471M+22.3% | ||
| $396M-19.0% | $489M— | —— | —— | —— | ||
| $68M+54.5% | $44M-71.2% | $153M-5.6% | $162M-40.7% | $273M-14.2% | ||
| —— | —— | —— | $250M— | $0— | ||
| —— | $3M-7.7% | $3.25M-7.1% | $3.5M-6.7% | $3.75M-6.3% | ||
| —— | —— | —— | -$44M+15.4% | -$52M+3.7% | ||
| $12M-20.0% | $15M+7.1% | $14M-6.7% | $15M+7.1% | $14M+55.6% | ||
| —— | —— | —— | $21M+50.0% | $14M+600% | ||
| -$157M+16.5% | -$188M-1.1% | -$186M-86.0% | -$100M+63.0% | -$270M+47.1% | ||
| -$144M+23.4% | -$188M-189% | $211M-21.9% | $270M+260% | $75M+74.4% | ||
| —— | —— | —— | $7M+122% | -$32M+34.7% | ||
| $7M+75.0% | $4M+100% | $2M-77.8% | $9M+80.0% | $5M0.0% | ||
| —— | $180M-0.7% | $181.25M-0.7% | $182.5M-0.7% | $183.75M-0.7% | ||
| $10M-90.3% | $103M0.0% | $103M+1.0% | $102M+1.0% | $101M+1,163% | ||
| —— | $0-100% | $3M-50.0% | $6M-33.3% | $9M-25.0% | ||
| —— | $101M+4.7% | $96.5M+4.9% | $92M+5.1% | $87.5M+5.4% | ||
| $12M+9.1% | $11M0.0% | $11M0.0% | $11M-8.3% | $12M0.0% | ||
| —— | $4M— | —— | —— | —— | ||
| $9M-25.0% | $12M+9.1% | $11M0.0% | $11M-15.4% | $13M0.0% | ||
| $114M+153% | $45M+850% | -$6M— | —— | —— | ||
| -$62M+13.9% | -$72M+12.2% | -$82M-7.9% | -$76M+27.6% | -$105M+11.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $30M+0.8% | $29.75M+0.8% | $29.5M+0.9% | $29.25M+0.9% | ||
| $57M0.0% | $57M+23.9% | $46M-6.1% | $49M+2.1% | $48M+77.8% | ||
| $20M+25.0% | $16M+45.5% | $11M-8.3% | $12M+9.1% | $11M-21.4% | ||
| $54M+3.8% | $52M+10.6% | $47M+4.4% | $45M+7.1% | $42M+7.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $9M-30.8% | $13M-18.8% | $16M-23.8% | $21M+10.5% | $19M+11.8% | ||
| $172M-13.6% | $199M+67.2% | $119M-20.7% | $150M-42.5% | $261M+13.5% | ||
| —— | —— | —— | —— | —— | ||
| $38M-51.9% | $79M0.0% | $79M-34.7% | $121M-48.3% | $234M-8.2% | ||
| —— | —— | —— | -$44M+15.4% | -$52M+3.7% | ||
| —— | —— | $270M-31.3% | $393M-34.7% | $602M+55.6% | ||
| —— | —— | $7M-63.2% | $19M+273% | -$11M+56.0% | ||
| $9.21B+1.4% | $9.08B+2.0% | $8.9B+1.5% | $8.77B+1.2% | $8.67B+0.1% | ||
| —— | $121M-12.3% | $138M-11.0% | $155M-9.9% | $172M-9.0% | ||
| —— | $130M+94.8% | $66.75M+1,807% | $3.5M+106% | -$59.75M+51.4% | ||
| $4.18B+1.7% | $4.11B+1.7% | $4.04B+0.8% | $4B0.0% | $4B-0.3% | ||
| —— | $3M— | —— | —— | —— | ||
| —— | $2M— | —— | —— | —— | ||
| $154M+2.7% | $150M+2.7% | $146M+2.8% | $142M+4.4% | $136M+3.8% | ||
| $34M+3.0% | $33M+10.0% | $30M+7.1% | $28M+12.0% | $25M+4.2% | ||
| —— | $46M+1.7% | $45.25M+1.7% | $44.5M+1.7% | $43.75M+1.7% | ||
| —— | $3M+33.3% | $2.25M+50.0% | $1.5M+100% | $750K— | ||
| —— | —— | —— | —— | —— | ||
| $92M-12.4% | $105M-11.8% | $119M-10.5% | $133M+6.4% | $125M+13.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $10M-2.4% | $10.25M-2.4% | $10.5M-2.3% | $10.75M-2.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2M-60.0% | $5M-37.5% | $8M-27.3% | $11M-21.4% | ||
| —— | $128M— | —— | —— | —— | ||
| $445M-22.3% | $573M+42.2% | $403M+6.3% | $379M-31.1% | $550M-21.4% | ||
| $445M-22.3% | $573M+42.2% | $403M+6.3% | $379M-31.1% | $550M-21.4% |
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- 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.
