Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
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Income Statement
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Ratios

Henry Schein (HSIC) Free Cash Flow (2016 - 2025)

Henry Schein (HSIC) has 17 years of Free Cash Flow data on record, last reported at $338.0 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 101.19% year-over-year to $338.0 million; the TTM value through Dec 2025 reached $573.0 million, down 18.14%, while the annual FY2025 figure was $573.0 million, 18.14% down from the prior year.
  • Free Cash Flow reached $338.0 million in Q4 2025 per HSIC's latest filing, up from $141.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $338.0 million in Q4 2025 and bottomed at -$71.0 million in Q4 2023.
  • Average Free Cash Flow over 5 years is $138.2 million, with a median of $141.0 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: plummeted 131.56% in 2023, then surged 4000.0% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $247.0 million in 2021, then decreased by 8.91% to $225.0 million in 2022, then tumbled by 131.56% to -$71.0 million in 2023, then surged by 336.62% to $168.0 million in 2024, then skyrocketed by 101.19% to $338.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $338.0 million in Q4 2025, $141.0 million in Q3 2025, and $88.0 million in Q2 2025.