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Henry Schein (HSIC)
NASDAQ:HSIC
US Market

Henry Schein (HSIC) Cash flow

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Henry Schein Cash Flow

HSIC's free cash flow for Q3 2025 was $141.00M. For the 2025 fiscal year, HSIC's free cash flow was decreased by $308.00M and operating cash flow was $174.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 848.00M$ 500.00M$ 602.00M$ 709.58M$ 599.00M
Investing Cash Flow
$ -430.00M$ -1.14B$ -276.00M$ -677.22M$ -115.00M
Financing Cash Flow
$ -510.00M$ 701.00M$ -315.00M$ -332.96M$ -187.00M
End Cash Position
$ 122.00M$ 171.00M$ 117.00M$ 117.97M$ 421.00M
Free Cash Flow
$ 661.00M$ 353.00M$ 506.00M$ 630.57M$ 550.00M
Currency in USD

Henry Schein Cash Flow