Henry Schein (HSIC) Cash from Operations (2009 - 2026)

Henry Schein's Cash from Operations history runs 18 years deep, the most recent figure standing at 97000000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 362.16% year-over-year to 97000000.0; the TTM figure through Mar 2026 stood at 578000000.0 (down 15.99% YoY), while the FY2025 annual figure was 712000000.0, down 16.04% from the prior year.
• Cash from Operations was 97000000.0 for Q1 2026 at Henry Schein, down from 381000000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 381000000.0 in Q4 2025 to a low of 97000000.0 in Q1 2026.
• Historically, Cash from Operations has averaged 150882352.94 across 5 years, with a median of 157000000.0 in 2022.
• The sharpest annual moves came in 2024 and 2026: Cash from Operations surged 737.5% in 2024, then slumped 362.16% in 2026.
• A 5-year view of Cash from Operations shows it stood at 254000000.0 in 2022, then slumped 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, then slumped by 125.46% to 97000000.0 in 2026.
• The last three Cash from Operations figures came in at 97000000.0 (Q1 2026), 381000000.0 (Q4 2025), and 174000000.0 (Q3 2025), per Business Quant data.