Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Henry Schein (HSIC) Cash from Operations (2016 - 2025)

Henry Schein has reported Cash from Operations over the past 17 years, most recently at 381000000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 381000000.0 for Q4 2025, up 86.76% from a year ago — trailing twelve months through Dec 2025 was 712000000.0 (down 16.04% YoY), and the annual figure for FY2025 was 712000000.0, down 16.04%.
  • Cash from Operations for Q4 2025 was 381000000.0 at Henry Schein, up from 174000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for HSIC hit a ceiling of 381000000.0 in Q4 2025 and a floor of 32000000.0 in Q4 2023.
  • Median Cash from Operations over the past 5 years was 166500000.0 (2021), compared with a mean of 168600000.0.
  • Biggest five-year swings in Cash from Operations: tumbled 112.6% in 2023 and later skyrocketed 737.5% in 2024.
  • Henry Schein's Cash from Operations stood at 277000000.0 in 2021, then dropped by 8.3% to 254000000.0 in 2022, then plummeted by 112.6% to 32000000.0 in 2023, then skyrocketed by 737.5% to 204000000.0 in 2024, then soared by 86.76% to 381000000.0 in 2025.
  • The last three reported values for Cash from Operations were 381000000.0 (Q4 2025), 174000000.0 (Q3 2025), and 120000000.0 (Q2 2025) per Business Quant data.