Henry Schein (HSIC) Net Cash Flow (2009 - 2026)
Henry Schein (HSIC) reported Net Cash Flow of $9 million for Q2 2026, down 88.5% from $78 million a year earlier.
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Analysis
Henry Schein (HSIC) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 27, 2026, Henry Schein's Net Cash Flow came in at -$12 million; for FY2025, it came in at $124 million.
- Net Cash Flow has a five-year compound annual growth rate of -16.0% (FY2020 to FY2025).
- By year, Net Cash Flow came in at -$92 million in FY2024, $66 million in FY2023 (+500.0%), $11 million in FY2022 and -$300 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$58 million in Q4 2024 and a high of $78 million in Q2 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$40 million (Q1 2026), $28 million (Q4 2025) and -$9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 336.54 Bn | 221.18 Bn | 36.67 Bn | 631.00 Mn |
| 2 | Cvs Health | 110.50 Bn | 63.10 Bn | 47.23 Bn | 1.77 Bn |
| 3 | Mckesson | 105.27 Bn | 91.73 Bn | 3.69 Bn | 1.20 Bn |
| 4 | Elevance Health | 83.85 Bn | -57.90 Bn | 13.45 Bn | 578.00 Mn |
| 5 | Cigna | 71.48 Bn | 41.02 Bn | 14.97 Bn | -717.00 Mn |
| 6 | Cencora | 58.97 Bn | 48.06 Bn | 3.61 Bn | 646.09 Mn |
| 7 | Cardinal Health | 53.10 Bn | 37.10 Bn | 2.56 Bn | 921.00 Mn |
| 8 | Humana | 46.62 Bn | -41.18 Bn | 5.50 Bn | 1.94 Bn |
| 9 | Centene | 31.12 Bn | -59.17 Bn | 14.55 Bn | 2.98 Bn |
| 10 | Henry Schein | 9.50 Bn | 10.25 Bn | 1.10 Bn | 9.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 9.00 Mn |
| Mar 28, 2026 | -40.00 Mn |
| Dec 27, 2025 | 28.00 Mn |
| Sep 27, 2025 | -9.00 Mn |
| Jun 28, 2025 | 78.00 Mn |
| Mar 29, 2025 | 27.00 Mn |
| Dec 28, 2024 | -58.00 Mn |
| Sep 28, 2024 | 19.00 Mn |
| Jun 29, 2024 | -27.00 Mn |
| Mar 30, 2024 | -26.00 Mn |
| Dec 30, 2023 | 35.00 Mn |
| Sep 30, 2023 | 11.00 Mn |
| Jul 1, 2023 | 11.00 Mn |
| Apr 1, 2023 | 9.00 Mn |
| Dec 31, 2022 | -5.00 Mn |
| Sep 24, 2022 | 20.00 Mn |
| Jun 25, 2022 | -8.00 Mn |
| Mar 26, 2022 | 4.00 Mn |
| Sep 25, 2021 | -42.00 Mn |
| Jun 26, 2021 | 22.00 Mn |
API Access
Henry Schein Net 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=net-cash-flow&ticker=HSIC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-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=net-cash-flow&ticker=HSIC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();