Operating CF
$578.00M
Capex
−$147.00M
Free Cash Flow
$431.00M
FCF Margin
+74.6%
Cash flow waterfall for Henry Schein (HSIC) — TTM through Q1 2026
Free cash flow: $431.00M
Cash flow breakdown for Henry Schein (HSIC) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $578.00M | $578.00M |
| Capital Expenditure | −$147.00M | $431.00M |
| Free Cash Flow | $431.00M | $431.00M |
| Acquisitions | −$176.00M | $255.00M |
| Other Investing | −$45.00M | $210.00M |
| Share Buybacks | −$814.00M | −$604.00M |
| Net Debt Change | $502.00M | −$102.00M |
| Other Financing | $159.00M | $57.00M |
| Forex Effect | −$46.00M | $11.00M |
| Net Cash Increase | $11.00M | $11.00M |
- Operating Cash Flow$578.00M
- Capital Expenditure−$147.00M
- Free Cash Flow$431.00M
- Acquisitions−$176.00M
- Other Investing−$45.00M
- Share Buybacks−$814.00M
- Net Debt Change$502.00M
- Other Financing$159.00M
- Forex Effect−$46.00M
- Net Cash Increase$11.00M
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