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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 source filing: Henry Schein’s 10-Q, filed May 5, 2026.
- 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 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?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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