Balance Sheet
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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Henry Schein (HSIC) Cash from Operations (2016 - 2025)

Henry Schein (HSIC) has 17 years of Cash from Operations data on record, last reported at 381000000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 86.76% year-over-year to 381000000.0; the TTM value through Dec 2025 reached 712000000.0, down 16.04%, while the annual FY2025 figure was 712000000.0, 16.04% down from the prior year.
  • Cash from Operations reached 381000000.0 in Q4 2025 per HSIC's latest filing, up from 174000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 381000000.0 in Q4 2025 and bottomed at 32000000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 168600000.0, with a median of 166500000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: crashed 112.6% in 2023, then surged 737.5% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 277000000.0 in 2021, then fell by 8.3% to 254000000.0 in 2022, then crashed by 112.6% to 32000000.0 in 2023, then soared by 737.5% to 204000000.0 in 2024, then surged by 86.76% to 381000000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 381000000.0 in Q4 2025, 174000000.0 in Q3 2025, and 120000000.0 in Q2 2025.