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% | ||
| $2M+129% | $5M+125% | $7M+132% | $0+100% | -$7M-450% | ||
| $0-100% | $15M— | —— | —— | $1M— | ||
| $6M+200% | $7M+250% | $4M-20.0% | $3M+50.0% | $2M-60.0% | ||
| $69M-6.8% | —— | $98M— | $26M+133% | $74M+139% | ||
| -$8M-157% | $70M-27.8% | $0-100% | $15M+145% | $14M+119% | ||
| -$223M-99.1% | $211M+759% | $99M— | $18M+1,000% | -$112M+61.4% | ||
| $27M0.0% | -$44M-2,300% | $13M-18.8% | $4M+33.3% | $27M+350% | ||
| —— | $45M-2.7% | $45M-2.7% | $45M-2.7% | $45M-2.7% | ||
| $0-100% | $2M+100% | $3M0.0% | $4M-33.3% | $3M0.0% | ||
| —— | $23.5M-12.1% | $23.5M-12.1% | $23.5M-12.1% | $23.5M-12.1% | ||
| $0— | -$2M-167% | $0— | $0— | $0— | ||
| -$6M+92.0% | $42M+567% | $40M— | $38M+522% | -$75M-82.9% | ||
| $3M+50.0% | $2M0.0% | $1M0.0% | $6M-14.3% | $2M0.0% | ||
| -$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% | ||
| $1M-80.0% | —— | —— | $4M+100% | $5M+66.7% | ||
| -$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% | ||
| $1M0.0% | —— | —— | $249M+25,000% | $1M0.0% | ||
| —— | $750K-25.0% | $750K-25.0% | $750K-25.0% | $750K-25.0% | ||
| -$16M-300% | -$18M0.0% | —— | -$14M+36.4% | -$4M+33.3% | ||
| $9M-25.0% | $1M— | $0-100% | $2M+100% | $12M+71.4% | ||
| $0-100% | —— | —— | $7M— | $12M— | ||
| $120M+34.8% | -$206M-1.0% | -$127M-210% | $56M+149% | $89M+159% | ||
| $22M+200% | -$298M-395% | -$1M-102% | $133M+315% | -$22M+59.3% | ||
| -$18M-460% | $20M+600% | —— | $18M+186% | $5M+142% | ||
| $1M+150% | $10M+25.0% | -$7M— | $3M+400% | -$2M0.0% | ||
| —— | $45M-2.7% | $45M-2.7% | $45M-2.7% | $45M-2.7% | ||
| $0-100% | $8M0.0% | $1M— | $1M— | $93M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $25.25M+21.7% | $25.25M+21.7% | $25.25M+21.7% | $25.25M+21.7% | ||
| $3M+50.0% | $2M0.0% | $1M0.0% | $6M-14.3% | $2M0.0% | ||
| —— | $1M— | $1M— | $1M— | $1M— | ||
| $0-100% | $2M+100% | $3M0.0% | $4M-33.3% | $3M0.0% | ||
| -$6M+92.0% | $42M+567% | $40M— | $38M+522% | -$75M-82.9% | ||
| -$18M+35.7% | -$22M+31.3% | -$12M-100% | -$10M+74.4% | -$28M+33.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $7.5M+3.4% | $7.5M+3.4% | $7.5M+3.4% | $7.5M+3.4% | ||
| $27M0.0% | $13M+550% | $13M-18.8% | $4M+33.3% | $27M+350% | ||
| $6M+200% | $7M+250% | $4M-20.0% | $3M+50.0% | $2M-60.0% | ||
| $14M+16.7% | $14M+55.6% | $12M+20.0% | $14M+27.3% | $12M+33.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1M-80.0% | $4M-42.9% | $0-100% | $4M+100% | $5M+66.7% | ||
| $24M-52.9% | $87M+1,143% | $11M-73.8% | $50M-68.9% | $51M+155% | ||
| $1M— | —— | —— | $2M0.0% | $0-100% | ||
| $32M-56.2% | $0— | $2M-95.5% | $4M-96.6% | $73M-22.3% | ||
| -$16M-300% | -$18M0.0% | —— | -$14M+36.4% | -$4M+33.3% | ||
| $283M+31.6% | —— | $9M-93.2% | $33M-86.4% | $215M— | ||
| $2M-66.7% | —— | $0-100% | $22M+375% | $6M+175% | ||
| $2.3B+6.0% | $2.37B+8.0% | $2.31B+6.1% | $2.22B+5.0% | $2.17B+0.4% | ||
| —— | $30.25M-36.0% | $30.25M-36.0% | $30.25M-36.0% | $30.25M-36.0% | ||
| —— | $32.5M+206% | $32.5M+206% | $32.5M+206% | $32.5M+206% | ||
| $1.07B+7.0% | $1.06B+7.0% | $1.03B+3.3% | $1.02B-0.2% | $1B-1.2% | ||
| —— | $750K— | $750K— | $750K— | $750K— | ||
| —— | $500K— | $500K— | $500K— | $500K— | ||
| $39M+11.4% | $39M+11.4% | $38M+11.8% | $38M+18.8% | $35M+16.7% | ||
| $7M+16.7% | $9M+50.0% | $9M+28.6% | $9M+50.0% | $6M+20.0% | ||
| —— | $11.5M+7.0% | $11.5M+7.0% | $11.5M+7.0% | $11.5M+7.0% | ||
| —— | $750K— | $750K— | $750K— | $750K— | ||
| $28M+147% | —— | $14M+567% | -$1M+90.9% | -$60M-6,100% | ||
| $12M-52.0% | $23M-37.8% | $34M-29.2% | $23M+53.3% | $25M+150% | ||
| $2M+100% | —— | $4M-20.0% | $2M-60.0% | $1M0.0% | ||
| —— | 0— | —— | —— | —— | ||
| —— | $2.5M-9.1% | $2.5M-9.1% | $2.5M-9.1% | $2.5M-9.1% | ||
| —— | —— | 368.7K— | 3.1M— | —— | ||
| —— | $500K-85.7% | $500K-85.7% | $500K-85.7% | $500K-85.7% | ||
| —— | $32M— | $32M— | $32M— | $32M— | ||
| -$122M-2,133% | $338M+101% | $141M+20.5% | $88M-66.0% | $6M-96.2% | ||
| -$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.
