Henry Schein (HSIC) Free Cash Flow (2009 - 2026)
Henry Schein (HSIC) posted quarterly Free Cash Flow of -$122.0 million for Q1 2026, down 2133.33% year-over-year from $6.0 million in Q1 2025, and down 136.09% quarter-over-quarter from $338.0 million in Q4 2025.
Henry Schein (HSIC) Free Cash Flow (2009 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$122.0 million, down from $338.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $338.0 million in Q4 2025, with the low 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.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow jumped 4000.0% in 2024, then plunged 2133.33% in 2026.
- Henry Schein's Free Cash Flow stood at $225.0 million in 2022, then sank by 131.56% to -$71.0 million in 2023, then jumped by 336.62% to $168.0 million in 2024, then soared by 101.19% to $338.0 million in 2025, then sank by 136.09% to -$122.0 million in 2026.
- Business Quant data shows HSIC's Free Cash Flow at -$122.0 million in Q1 2026, $338.0 million in Q4 2025, and $141.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | -332.00 Mn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | 2.43 Bn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 1.43 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 212.00 Mn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | -3.89 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | -43.24 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | -13.24 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | -1.78 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | 428,313.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 212.00 Mn |
| Jun 27, 2026 | 212.00 Mn |
| Mar 28, 2026 | -122.00 Mn |
| Mar 28, 2026 | -122.00 Mn |
| Dec 27, 2025 | 338.00 Mn |
| Dec 27, 2025 | 338.00 Mn |
| Sep 27, 2025 | 141.00 Mn |
| Sep 27, 2025 | 141.00 Mn |
| Jun 28, 2025 | 88.00 Mn |
| Jun 28, 2025 | 88.00 Mn |
| Mar 29, 2025 | 6.00 Mn |
| Mar 29, 2025 | 6.00 Mn |
| Dec 28, 2024 | 168.00 Mn |
| Dec 28, 2024 | 168.00 Mn |
| Sep 28, 2024 | 117.00 Mn |
| Sep 28, 2024 | 117.00 Mn |
| Jun 29, 2024 | 259.00 Mn |
| Jun 29, 2024 | 259.00 Mn |
| Mar 30, 2024 | 156.00 Mn |
| Mar 30, 2024 | 156.00 Mn |