Henry Schein (HSIC) Free Cash Flow (2009 - 2026)

Henry Schein's Free Cash Flow history runs 18 years deep, the most recent figure standing at -$122.0 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 2133.33% year-over-year to -$122.0 million; the TTM figure through Mar 2026 stood at $445.0 million (down 19.09% YoY), while the FY2025 annual figure was $573.0 million, down 18.14% from the prior year.
• Free Cash Flow was -$122.0 million for Q1 2026 at Henry Schein, down from $338.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $338.0 million in Q4 2025 to a low of -$122.0 million in Q1 2026.
• Historically, Free Cash Flow has averaged $118.2 million across 5 years, with a median of $133.0 million in 2022.
• The sharpest annual moves came in 2024 and 2026: Free Cash Flow surged 4000.0% in 2024, then sank 2133.33% in 2026.
• A 5-year view of Free Cash Flow shows it stood at $225.0 million in 2022, then slumped by 131.56% to -$71.0 million in 2023, then surged by 336.62% to $168.0 million in 2024, then jumped by 101.19% to $338.0 million in 2025, then slumped by 136.09% to -$122.0 million in 2026.
• The last three Free Cash Flow figures came in at -$122.0 million (Q1 2026), $338.0 million (Q4 2025), and $141.0 million (Q3 2025), per Business Quant data.