Henry Schein (HSIC) Free Cash Flow (2009 - 2026)
Henry Schein's Free Cash Flow was $212 million in Q2 2026, up 140.9% from $88 million a year earlier.
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Analysis
Henry Schein (HSIC) Free Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Henry Schein's Free Cash Flow was $569 million through Jun 27, 2026, up 50.1% year-over-year; for FY2025, it came in at $573 million, down 18.1% from FY2024.
- Free Cash Flow shows a five-year compound annual growth rate of 0.8% (FY2020 to FY2025).
- In earlier years, Free Cash Flow was $700 million in FY2024 (+98.3%), $353 million in FY2023 (-30.2%), $506 million in FY2022 (-19.8%) and $631 million in FY2021 (+14.7%).
- Quarterly Free Cash Flow has moved between -$122 million (Q1 2026) and $338 million (Q4 2025) over five years.
- Compared with a year earlier, Free Cash Flow was higher in three of the last six quarters, with growth averaging 10.3%.
- The best year-over-year quarter for Free Cash Flow over five years was Q3 2023 (growth of 158.1%); the worst was Q1 2025 (a decline of 96.2%).
- Per Business Quant data, HSIC's Free Cash Flow in the three quarters before Q2 2026 was -$122 million (Q1 2026), $338 million (Q4 2025) and $141 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 330.47 Bn | 215.10 Bn | 36.67 Bn | 10.25 Bn |
| 2 | Cvs Health | 108.89 Bn | 61.49 Bn | 47.23 Bn | 5.65 Bn |
| 3 | Mckesson | 104.86 Bn | 91.32 Bn | 3.69 Bn | -332.00 Mn |
| 4 | Elevance Health | 82.79 Bn | -58.96 Bn | 13.45 Bn | 1.63 Bn |
| 5 | Cigna | 70.83 Bn | 40.37 Bn | 14.97 Bn | -718.00 Mn |
| 6 | Cencora | 59.11 Bn | 48.20 Bn | 3.61 Bn | 2.43 Bn |
| 7 | Cardinal Health | 53.53 Bn | 37.53 Bn | 2.56 Bn | 1.43 Bn |
| 8 | Humana | 45.57 Bn | -42.23 Bn | 5.50 Bn | 1.83 Bn |
| 9 | Centene | 30.12 Bn | -60.16 Bn | 14.55 Bn | 3.42 Bn |
| 10 | Henry Schein | 9.51 Bn | 10.25 Bn | 1.10 Bn | 212.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 212.00 Mn |
| Mar 28, 2026 | -122.00 Mn |
| Dec 27, 2025 | 338.00 Mn |
| Sep 27, 2025 | 141.00 Mn |
| Jun 28, 2025 | 88.00 Mn |
| Mar 29, 2025 | 6.00 Mn |
| Dec 28, 2024 | 168.00 Mn |
| Sep 28, 2024 | 117.00 Mn |
| Jun 29, 2024 | 259.00 Mn |
| Mar 30, 2024 | 156.00 Mn |
| Dec 30, 2023 | -71.00 Mn |
| Sep 30, 2023 | 191.00 Mn |
| Jul 1, 2023 | 237.00 Mn |
| Apr 1, 2023 | -4.00 Mn |
| Dec 31, 2022 | 225.00 Mn |
| Sep 24, 2022 | 74.00 Mn |
| Jun 25, 2022 | 133.00 Mn |
| Mar 26, 2022 | 74.00 Mn |
| Dec 25, 2021 | 247.00 Mn |
| Sep 25, 2021 | 194.00 Mn |
API Access
Henry Schein Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HSIC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "HSIC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HSIC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();