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.

• On a quarterly basis, Cash from Operations fell 362.16% year-over-year to 97000000.0 in Q1 2026; TTM through Mar 2026 was 578000000.0, a 15.99% decrease from a year earlier, with the FY2025 full-year figure at 712000000.0, down 16.04% from the prior year.
• Cash from Operations retreated to 97000000.0 in Q1 2026 per HSIC's latest filing, from 381000000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 381000000.0 in Q4 2025 and bottomed at 97000000.0 in Q1 2026.
• The 5-year median for Cash from Operations is 157000000.0 (2022), against an average of 150882352.94.
• Across the five-year window, Cash from Operations jumped 737.5% in 2024 and slumped 362.16% in 2026, its largest moves.
• Year by year, Cash from Operations stood at 254000000.0 in 2022, then plunged 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 plunged by 125.46% to 97000000.0 in 2026.
• Per Business Quant, the three latest HSIC Cash from Operations figures stand at 97000000.0 (Q1 2026), 381000000.0 (Q4 2025), and 174000000.0 (Q3 2025).