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.

• On a quarterly basis, Free Cash Flow fell 2133.33% year-over-year to -$122.0 million in Q1 2026; TTM through Mar 2026 was $445.0 million, a 19.09% decrease from a year earlier, with the FY2025 full-year figure at $573.0 million, down 18.14% from the prior year.
• Free Cash Flow declined to -$122.0 million in Q1 2026 per HSIC's latest filing, from $338.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $338.0 million in Q4 2025 and bottomed at -$122.0 million in Q1 2026.
• The 5-year median for Free Cash Flow is $133.0 million (2022), against an average of $118.2 million.
• Across the five-year window, Free Cash Flow jumped 4000.0% in 2024 and sank 2133.33% in 2026, its largest moves.
• Year by year, Free Cash Flow stood at $225.0 million in 2022, then plunged 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 plunged by 136.09% to -$122.0 million in 2026.
• Per Business Quant, the three latest HSIC Free Cash Flow figures stand at -$122.0 million (Q1 2026), $338.0 million (Q4 2025), and $141.0 million (Q3 2025).