Henry Schein Operating Cash Flow — Historical Data
Henry Schein (HSIC) operating cash flow was $712M in FY2025 (-16% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$712M
-16%
2024
$848M
+70%
2023
$500M
-17%
2022
$602M
-15%
2021
$710M
+19%
2020
$599M
-8%
2019
$654M
-4%
2018
$685M
+26%
2017
$546M
-15%
2016
$643M
+4%
2015
$616M
+4%
2014
$593M
-11%
2013
$664M
+63%
2012
$408M
-26%
2011
$555M
+40%
2010
$395M
-1%
2009
$398M
+3%
2008
$385M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$242M
Q1 2026
-$97M
Q4 2025
$381M
Q3 2025
$174M
Q2 2025
$120M
Q1 2025
$37M
Q4 2024
$204M
Q3 2024
$151M
Q2 2024
$296M
Q1 2024
$197M
Q4 2023
-$32M
Q3 2023
$231M
Source: HSIC on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.