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% | ||
| $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% | ||
| -$157M+41.9% | -$188M+63.1% | -$186M-311% | -$100M-127% | -$270M-151% | ||
| —— | —— | —— | $7M+600% | -$32M-197% | ||
| $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.
