Operating CF
$578M
Capex
-$147M
Free Cash Flow
$431M
FCF Margin
+74.6%
Cash flow waterfall for Henry Schein (HSIC) — TTM through Q1 2026
Free cash flow: $431M
Cash flow breakdown for Henry Schein (HSIC) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $578M | $578M |
| Capital Expenditure | -$147M | $431M |
| Free Cash Flow | $431M | $431M |
| Acquisitions | -$176M | $255M |
| Other Investing | -$45M | $210M |
| Share Buybacks | -$814M | -$604M |
| Net Debt Change | $502M | -$102M |
| Other Financing | $159M | $57M |
| Forex Effect | -$46M | $11M |
| Net Cash Increase | $11M | $11M |
- Operating Cash Flow$578M
- Capital Expenditure-$147M
- Free Cash Flow$431M
- Acquisitions-$176M
- Other Investing-$45M
- Share Buybacks-$814M
- Net Debt Change$502M
- Other Financing$159M
- Forex Effect-$46M
- Net Cash Increase$11M
Want to see what drove the FCF change?Free Cash Flow Bridge
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