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Henry Schein HSIC Free cash flow
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Where this comes from
Calculated from Henry Schein’s reported figures.
The source filing: Henry Schein’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 1:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001000228-26-000024
FAQ
- What is Henry Schein's free cash flow?
- Henry Schein (HSIC) reported free cash flow of -$122M in Q1 2026.
- How has Henry Schein's free cash flow changed year-over-year?
- Henry Schein's free cash flow decreased by 2133.3% year-over-year, from $6M to -$122M.
- What is the long-term trend for Henry Schein's free cash flow?
- Over 3 years (2021 to 2025), Henry Schein's free cash flow has grown at a -3.2% compound annual growth rate (CAGR), from $631M to $573M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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