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% | ||
| $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% | ||
| -$157M+16.5% | -$188M-1.1% | -$186M-86.0% | -$100M+63.0% | -$270M+47.1% | ||
| —— | —— | —— | $7M+122% | -$32M+34.7% | ||
| $445M-22.3% | $573M+42.2% | $403M+6.3% | $379M-31.1% | $550M-21.4% |
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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.
