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Henry Schein HSIC Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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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: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 cash provided by (used in) operating activity, including discontinued operation?
Henry Schein (HSIC) reported cash provided by (used in) operating activity, including discontinued operation of -$97M in Q1 2026.
How has Henry Schein's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Henry Schein's cash provided by (used in) operating activity, including discontinued operation decreased by 362.2% year-over-year, from $37M to -$97M.
What is the long-term trend for Henry Schein's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Henry Schein's cash provided by (used in) operating activity, including discontinued operation has grown at a 0.1% compound annual growth rate (CAGR), from $709.73M to $712M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
The net cash flow resulting from the company's day-to-day business activities.
How do you interpret cash provided by (used in) operating activity, including discontinued operation?
Higher values indicate strong operational efficiency and cash-generating capability, while lower or negative values suggest potential liquidity stress.
How does cash provided by (used in) operating activity, including discontinued operation compare across companies?
Standard metric across all industries, essential for assessing core business health compared to competitors.