Henry Schein (HSIC) Cash flow

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Henry Schein Cash Flow

HSIC's free cash flow for Q4 2025 was $338.00M. For the 2025 fiscal year, HSIC's free cash flow was decreased by $-88.00M and operating cash flow was $381.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 712.00M	$ 848.00M	$ 500.00M	$ 602.00M	$ 709.58M
Investing Cash Flow	$ -477.00M	$ -430.00M	$ -1.14B	$ -276.00M	$ -677.22M
Financing Cash Flow	$ -111.00M	$ -510.00M	$ 701.00M	$ -315.00M	$ -332.96M
End Cash Position	$ 156.00M	$ 122.00M	$ 171.00M	$ 117.00M	$ 117.97M
Free Cash Flow	$ 573.00M	$ 661.00M	$ 353.00M	$ 506.00M	$ 630.57M

Currency in USD