Henry Schein HSIC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Henry Schein in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Henry Schein (HSIC) reported operating cash flow of -$97M in Q1 2026.
- How has Henry Schein's operating cash flow changed year-over-year?
- Henry Schein's operating cash flow decreased by 362.2% year-over-year, from $37M to -$97M.
- What is the long-term trend for Henry Schein's operating cash flow?
- Over 4 years (2021 to 2025), Henry Schein's operating cash flow has grown at a 0.1% compound annual growth rate (CAGR), from $710M to $712M.
- What does operating cash flow mean?
- The net cash generated from the company's day-to-day business activities.
- How do you interpret operating cash flow?
- Higher values indicate strong operational efficiency and cash-generating capability, while lower or negative values may signal operational stress.
- How does operating cash flow compare across companies?
- A fundamental metric for all public companies; essential for assessing quality of earnings relative to net income.