Henry Schein (HSIC) Cash from Operations (2009 - 2026)
Henry Schein (HSIC) recorded Cash from Operations of $242 million in Q2 2026, up 101.7% from $120 million a year earlier.
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Analysis
Henry Schein (HSIC) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, Henry Schein's Cash from Operations came in at $700 million as of Jun 27, 2026, up 36.7% year-over-year; for FY2025, it came in at $712 million, down 16.0% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of 3.5% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $848 million in FY2024 (+69.6%), $500 million in FY2023 (-16.9%), $602 million in FY2022 (-15.2%) and $710 million in FY2021 (+18.5%).
- Quarterly Cash from Operations has ranged from -$97 million in Q1 2026 to $381 million in Q4 2025 over the past five years.
- On a year-over-year basis, Cash from Operations rose in three of the last six quarters, with growth averaging 4.7%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 629.6% in Q1 2024, against a decline of 81.2% in Q1 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at -$97 million (Q1 2026), $381 million (Q4 2025) and $174 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 330.47 Bn | 215.10 Bn | 36.67 Bn | 11.05 Bn |
| 2 | Cvs Health | 108.89 Bn | 61.49 Bn | 47.23 Bn | 6.35 Bn |
| 3 | Mckesson | 104.86 Bn | 91.32 Bn | 3.69 Bn | -220.00 Mn |
| 4 | Elevance Health | 82.79 Bn | -58.96 Bn | 13.45 Bn | 1.91 Bn |
| 5 | Cigna | 70.83 Bn | 40.37 Bn | 14.97 Bn | -421.00 Mn |
| 6 | Cencora | 59.11 Bn | 48.20 Bn | 3.61 Bn | 2.65 Bn |
| 7 | Cardinal Health | 53.53 Bn | 37.53 Bn | 2.56 Bn | 1.69 Bn |
| 8 | Humana | 45.57 Bn | -42.23 Bn | 5.50 Bn | 1.97 Bn |
| 9 | Centene | 30.12 Bn | -60.16 Bn | 14.55 Bn | 3.59 Bn |
| 10 | Henry Schein | 9.51 Bn | 10.25 Bn | 1.10 Bn | 242.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 242.00 Mn |
| Mar 28, 2026 | -97.00 Mn |
| Dec 27, 2025 | 381.00 Mn |
| Sep 27, 2025 | 174.00 Mn |
| Jun 28, 2025 | 120.00 Mn |
| Mar 29, 2025 | 37.00 Mn |
| Dec 28, 2024 | 204.00 Mn |
| Sep 28, 2024 | 151.00 Mn |
| Jun 29, 2024 | 296.00 Mn |
| Mar 30, 2024 | 197.00 Mn |
| Dec 30, 2023 | -32.00 Mn |
| Sep 30, 2023 | 231.00 Mn |
| Jul 1, 2023 | 274.00 Mn |
| Apr 1, 2023 | 27.00 Mn |
| Dec 31, 2022 | 254.00 Mn |
| Sep 24, 2022 | 98.00 Mn |
| Jun 25, 2022 | 157.00 Mn |
| Mar 26, 2022 | 93.00 Mn |
| Dec 25, 2021 | 277.00 Mn |
| Sep 25, 2021 | 211.00 Mn |
API Access
Henry Schein Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HSIC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HSIC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HSIC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();