Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Henry Schein has reported Net Cash Flow over the past 17 years, most recently at $28.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $28.0 million for Q4 2025, up 148.28% from a year ago — trailing twelve months through Dec 2025 was $124.0 million (up 234.78% YoY), and the annual figure for FY2025 was $124.0 million, up 234.78%.
  • Net Cash Flow for Q4 2025 was $28.0 million at Henry Schein, up from -$9.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for HSIC hit a ceiling of $78.0 million in Q2 2025 and a floor of -$280.0 million in Q1 2021.
  • Median Net Cash Flow over the past 5 years was $9.0 million (2023), compared with a mean of -$10.1 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 800.0% in 2023 and later tumbled 388.89% in 2024.
  • Henry Schein's Net Cash Flow stood at -$42.0 million in 2021, then surged by 88.1% to -$5.0 million in 2022, then skyrocketed by 800.0% to $35.0 million in 2023, then plummeted by 265.71% to -$58.0 million in 2024, then surged by 148.28% to $28.0 million in 2025.
  • The last three reported values for Net Cash Flow were $28.0 million (Q4 2025), -$9.0 million (Q3 2025), and $78.0 million (Q2 2025) per Business Quant data.