Henry Schein HSIC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $395M-2.9% | $398M+2.1% | $391M+24.5% | $389M+10.5% | $407M+4.9% | ||
| $307M+7.3% | $299M+4.5% | $293M+5.4% | $287M+9.1% | $286M+14.9% | ||
| $37M+2.8% | $39M0.0% | $38M+22.6% | $35M0.0% | $36M-2.7% | ||
| $14M+120% | $5M+108% | -$20M+64.9% | -$49M-36.1% | -$70M-250% | ||
| —— | —— | —— | —— | $1M-81.0% | ||
| $20M+81.8% | $16M+14.3% | $11M-52.2% | $12M-47.8% | $11M-50.0% | ||
| —— | —— | $71M— | —— | —— | ||
| $77M-47.6% | $99M+67.8% | $126M+242% | $195M+211% | $147M+161% | ||
| $105M— | $216M— | -$27M— | —— | —— | ||
| -$0.02-100% | -$0.02-100% | $46M— | $49M— | $48M— | ||
| —— | $180M-2.7% | $181.25M+2.5% | $182.5M+8.3% | $183.75M+14.7% | ||
| $9M-30.8% | $12M-7.7% | $11M-31.3% | $11M-31.3% | $13M0.0% | ||
| —— | $94M-12.1% | $97.25M-7.4% | $100.5M-2.4% | $103.75M+2.7% | ||
| -$2M-167% | -$2M-167% | $3M0.0% | $3M0.0% | $3M— | ||
| $114M— | $45M— | -$6M— | —— | —— | ||
| $12M0.0% | $11M-8.3% | $11M-15.4% | $11M-26.7% | $12M-20.0% | ||
| $578M-16.0% | $712M-16.0% | $535M-16.9% | $512M-29.3% | $688M-2.0% | ||
| $133M-3.6% | $139M-6.1% | $132M-12.6% | $133M-15.3% | $138M-12.1% | ||
| $172M-34.1% | $199M-13.5% | $119M-76.7% | $150M-83.1% | $261M-73.2% | ||
| —— | —— | —— | —— | —— | ||
| -$364M+20.4% | -$400M+7.0% | -$311M+55.5% | -$346M+67.8% | -$457M+60.9% | ||
| $814M+72.8% | $850M+121% | $725M+101% | $657M+139% | $471M+109% | ||
| $396M— | $489M— | —— | —— | —— | ||
| $68M-75.1% | $44M-86.2% | $153M-25.0% | $162M-41.9% | $273M-48.2% | ||
| —— | —— | —— | $250M— | $0— | ||
| —— | $3M-25.0% | $3.25M-23.5% | $3.5M-22.2% | $3.75M-21.1% | ||
| —— | —— | —— | -$44M+36.2% | -$52M-6.1% | ||
| $12M-14.3% | $15M+66.7% | $14M+55.6% | $15M+66.7% | $14M+27.3% | ||
| —— | —— | —— | $21M— | $14M— | ||
| -$157M+41.9% | -$188M+63.1% | -$186M-311% | -$100M-127% | -$270M-151% | ||
| -$144M-292% | -$188M-537% | $211M+446% | $270M+265% | $75M+176% | ||
| —— | —— | —— | $7M+600% | -$32M-197% | ||
| $7M+40.0% | $4M-20.0% | $2M-83.3% | $9M-10.0% | $5M-44.4% | ||
| —— | $180M-2.7% | $181.25M+2.5% | $182.5M+8.3% | $183.75M+14.7% | ||
| $10M-90.1% | $103M+1,188% | $103M— | $102M— | $101M— | ||
| —— | $0-100% | $3M-81.0% | $6M-69.2% | $9M-61.3% | ||
| —— | $101M+21.7% | $96.5M+21.0% | $92M+20.3% | $87.5M+19.5% | ||
| $12M0.0% | $11M-8.3% | $11M-15.4% | $11M-26.7% | $12M-20.0% | ||
| —— | $4M— | —— | —— | —— | ||
| $9M-30.8% | $12M-7.7% | $11M-31.3% | $11M-31.3% | $13M0.0% | ||
| $114M— | $45M— | -$6M— | —— | —— | ||
| -$62M+41.0% | -$72M+39.5% | -$82M— | -$76M— | -$105M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $30M+3.4% | $29.75M+5.3% | $29.5M+7.3% | $29.25M+9.3% | ||
| $57M+18.8% | $57M+111% | $46M— | $49M— | $48M— | ||
| $20M+81.8% | $16M+14.3% | $11M-52.2% | $12M-47.8% | $11M-50.0% | ||
| $54M+28.6% | $52M+33.3% | $47M+17.5% | $45M+12.5% | $42M+5.0% | ||
| —— | $0— | $0+100% | $0+100% | $0+100% | ||
| $9M-52.6% | $13M-23.5% | $16M-36.0% | $21M-4.5% | $19M-20.8% | ||
| $172M-34.1% | $199M-13.5% | $119M-76.7% | $150M-83.1% | $261M-73.2% | ||
| —— | —— | —— | —— | —— | ||
| $38M-83.8% | $79M-69.0% | $79M-69.0% | $121M-44.2% | $234M+123% | ||
| —— | —— | —— | -$44M+36.2% | -$52M-6.1% | ||
| —— | —— | $270M-56.8% | $393M+122% | $602M+2,767% | ||
| —— | —— | $7M+333% | $19M+227% | -$11M-267% | ||
| $9.21B+6.3% | $9.08B+4.9% | $8.9B+4.1% | $8.77B+2.7% | $8.67B+1.4% | ||
| —— | $121M-36.0% | $138M-21.9% | $155M-5.8% | $172M+13.0% | ||
| —— | $130M+206% | $66.75M+180% | $3.5M+108% | -$59.75M-1,892% | ||
| $4.18B+4.3% | $4.11B+2.2% | $4.04B+2.2% | $4B+1.3% | $4B+2.5% | ||
| —— | $3M— | —— | —— | —— | ||
| —— | $2M— | —— | —— | —— | ||
| $154M+13.2% | $150M+14.5% | $146M+16.8% | $142M+22.4% | $136M+32.0% | ||
| $34M+36.0% | $33M+37.5% | $30M+30.4% | $28M+27.3% | $25M+31.6% | ||
| —— | $46M+7.0% | $45.25M+2.8% | $44.5M-1.1% | $43.75M-4.9% | ||
| —— | $3M— | $2.25M-93.7% | $1.5M-97.9% | $750K-99.3% | ||
| —— | —— | —— | —— | —— | ||
| $92M-26.4% | $105M-4.5% | $119M+26.6% | $133M+133% | $125M+108% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $10M-9.1% | $10.25M-4.7% | $10.5M0.0% | $10.75M+4.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2M-85.7% | $5M-54.5% | $8M0.0% | $11M+120% | ||
| —— | $128M— | —— | —— | —— | ||
| $445M-19.1% | $573M-18.1% | $403M— | $379M— | $550M— | ||
| $445M-19.1% | $573M-18.1% | $403M— | $379M— | $550M— |
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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.
