Henry Schein HSIC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $398M+2.1% | $390M-6.3% | $416M-23.4% | $543M-13.9% | ||
| $299M+4.5% | $286M+25.4% | $228M+15.7% | $197M-6.2% | ||
| $39M0.0% | $39M0.0% | $39M-27.8% | $54M-30.8% | ||
| $712M-16.0% | $848M+59.4% | $532M-11.6% | $602M-15.2% | ||
| $139M-6.1% | $148M+0.7% | $147M+53.1% | $96M+21.5% | ||
| $199M-13.5% | $230M-75.9% | $955M+504% | $158M-72.3% | ||
| -$400M+7.0% | -$430M+62.1% | -$1.14B-311% | -$276M+59.2% | ||
| $850M+121% | $385M+54.0% | $250M-48.5% | $485M+20.9% | ||
| $489M— | —— | $1.37B+407% | $270M-11.5% | ||
| $44M-86.2% | $318M-32.1% | $468M+693% | $59M-51.6% | ||
| -$188M+63.1% | -$510M-173% | $701M— | —— | ||
| —— | -$49M-191% | $54M+5,500% | -$1M+99.7% | ||
| $573M-18.1% | $700M— | —— | $506M-19.8% |
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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.
