Henry Schein (HSIC) Cash from Operations (2009 - 2026)
Henry Schein (HSIC) posted quarterly Cash from Operations of 97000000.0 for Q1 2026, down 362.16% year-over-year from 37000000.0 in Q1 2025, and down 125.46% quarter-over-quarter from 381000000.0 in Q4 2025.
Henry Schein (HSIC) Cash from Operations (2009 - 2026) Analysis & Trends
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 for Q1 2026 stood at 97000000.0, down from 381000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 381000000.0 in Q4 2025, with the low at 97000000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 157000000.0 (2022), against an average of 150882352.94.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations jumped 737.5% in 2024, then sank 362.16% in 2026.
- Henry Schein's Cash from Operations stood at 254000000.0 in 2022, then sank by 112.6% to 32000000.0 in 2023, then surged by 737.5% to 204000000.0 in 2024, then jumped by 86.76% to 381000000.0 in 2025, then sank by 125.46% to 97000000.0 in 2026.
- Business Quant data shows HSIC's Cash from Operations at 97000000.0 in Q1 2026, 381000000.0 in Q4 2025, and 174000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | -220.00 Mn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | 2.65 Bn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 1.69 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 242.00 Mn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | -3.69 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | -26.01 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | -13.30 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | -1.72 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | 428,313.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 242.00 Mn |
| Jun 27, 2026 | 242.00 Mn |
| Mar 28, 2026 | -97.00 Mn |
| Mar 28, 2026 | -97.00 Mn |
| Dec 27, 2025 | 381.00 Mn |
| Dec 27, 2025 | 381.00 Mn |
| Sep 27, 2025 | 174.00 Mn |
| Sep 27, 2025 | 174.00 Mn |
| Jun 28, 2025 | 120.00 Mn |
| Jun 28, 2025 | 120.00 Mn |
| Mar 29, 2025 | 37.00 Mn |
| Mar 29, 2025 | 37.00 Mn |
| Dec 28, 2024 | 204.00 Mn |
| Dec 28, 2024 | 204.00 Mn |
| Sep 28, 2024 | 151.00 Mn |
| Sep 28, 2024 | 151.00 Mn |
| Jun 29, 2024 | 296.00 Mn |
| Jun 29, 2024 | 296.00 Mn |
| Mar 30, 2024 | 197.00 Mn |
| Mar 30, 2024 | 197.00 Mn |