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
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Income Statement
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Henry Schein (HSIC) Net Cash Flow (2016 - 2025)

Henry Schein (HSIC) has 17 years of Net Cash Flow data on record, last reported at $28.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 148.28% year-over-year to $28.0 million; the TTM value through Dec 2025 reached $124.0 million, up 234.78%, while the annual FY2025 figure was $124.0 million, 234.78% up from the prior year.
  • Net Cash Flow reached $28.0 million in Q4 2025 per HSIC's latest filing, up from -$9.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $78.0 million in Q2 2025 and bottomed at -$280.0 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$10.1 million, with a median of $9.0 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: surged 800.0% in 2023, then crashed 388.89% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$42.0 million in 2021, then skyrocketed by 88.1% to -$5.0 million in 2022, then soared by 800.0% to $35.0 million in 2023, then crashed by 265.71% to -$58.0 million in 2024, then skyrocketed by 148.28% to $28.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $28.0 million in Q4 2025, -$9.0 million in Q3 2025, and $78.0 million in Q2 2025.