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Henry Schein HSIC Investing Cash Flow

Investing Cash Flow at other companies

Amazon logo
AmazonAMZN
-$64.21B-115%
Medline, Inc.
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Medline, Inc. MDLN
-$96M-4.3%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$747.39M+3,190%
Cardinal Health logo
Cardinal HealthCAH
-$181M+93.8%
Cencora logo
CencoraCOR
-$4.87B-19.6%
Solventum logo
SolventumSOLV
-$77M+32.5%

Other financials

Income statement

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Revenue$3.4B+6.3%
Gross profit$1.1B+7.0%
Operating income$182.0M+4.0%
Net income$107.0M-2.7%
EPS (diluted)$0.92+4.5%

Balance sheet

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Cash & equivalents$138.0M+8.7%
Total debt$3.7B+17.2%
Total equity$3.3B-1.3%
Total assets$11.3B+7.9%

Cash flow

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Operating cash flow-$97.0M-362%
CapEx$25.0M-19.4%
Free cash flow-$122.0M-2,133%

Valuation

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Market cap$9.1B-0.6%
Enterprise value$12.69B+4.2%
P/E23.1×+0.5×
P/S0.7×0.0×

Profitability

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Gross margin31.2%-0.4pp
Operating margin4.9%-0.2pp
Net margin3%-0.3pp
FCF margin3.3%-1.0pp

Returns & leverage

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Return on equity12%+0.2pp
Debt / equity1.1×+0.2×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Henry Schein in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Henry Schein’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Henry Schein's investing cash flow?
Henry Schein (HSIC) reported investing cash flow of -$63M in Q1 2026.
How has Henry Schein's investing cash flow changed year-over-year?
Henry Schein's investing cash flow increased by 36.4% year-over-year, from -$99M to -$63M.
What is the long-term trend for Henry Schein's investing cash flow?
Over 4 years (2021 to 2025), Henry Schein's investing cash flow has grown at a -12.3% compound annual growth rate (CAGR), from -$677M to -$400M.
What does investing cash flow mean?
The net cash flow resulting from the company's investment in assets and other businesses.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in their future, while positive values may indicate asset sales or divestitures.
How does investing cash flow compare across companies?
Standard cash flow statement component; used to evaluate the intensity of capital deployment.