Free Cash Flow for Henry Schein (HSIC)
Free Cash Flow for Henry Schein (HSIC): headline value $561.00M · YoY -13.3%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
HSIC
Currently viewingFree Cash FlowSwitch metric
Latest period
$561.00M
YoY change
-13.3%
5Y CAGR
+0.8%
Peak year (2024)
$661.00M
Latest annual
$573.00M
Free Cash Flow history chart for Henry Schein (HSIC) from 1994 to 2025
Free Cash Flow history table for Henry Schein (HSIC) from 1994 to 2025
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY |
|---|---|---|---|---|
| 2025 | $573.00M | -13.3% | ||
| 2024 | $661.00M | +87.3% | ||
| 2023 | $353.00M | -30.2% | ||
| 2022 | $506.00M | -19.8% | ||
| 2021 | $630.57M | +14.6% | ||
| 2020 | $550.00M | -4.8% | ||
| 2019 | $577.87M | -2.7% | ||
| 2018 | $594.07M | +28.0% | ||
| 2017 | $464.01M | -14.9% | ||
| 2016 | $545.28M | +5.8% | ||
| 2015 | $515.16M | +0.9% | ||
| 2014 | $510.39M | -15.5% | ||
| 2013 | $603.96M | +69.2% | ||
| 2012 | $356.86M | -30.0% | ||
| 2011 | $509.45M | +45.6% | ||
| 2010 | $349.87M | +1.3% | ||
| 2009 | $345.26M | +3.4% | ||
| 2008 | $333.78M | +56.4% | ||
| 2007 | $213.39M | +26.8% | ||
| 2006 | $168.32M | -21.5% | ||
| 2005 | $214.31M | +39.9% | ||
| 2004 | $153.16M | +70.4% | ||
| 2003 | $89.86M | +3.1% | ||
| 2002 | $87.13M | -39.8% | ||
| 2001 | $144.78M | +17.5% | ||
| 2000 | $123.25M | -203.5% | ||
| 1999 | -$119.10M | +166.4% | ||
| 1998 | -$44.70M | -48.5% | ||
| 1997 | -$86.80M | +89.9% | ||
| 1996 | -$45.70M | +128.5% | ||
| 1995 | -$20.00M | -5100.0% | ||
| 1994 | $400,000 | — |
Free Cash Flow values are taken from Henry Schein's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, Henry Schein (HSIC) free cash flow totalled $573.00M – declined 13.3% year-over-year.
Over 2020–2025 (5 years), Henry Schein free cash flow expanded at a +0.8% compound annual rate, with the latest reading among the more recent periods of the dataset.
Between 2024 and 2025, Henry Schein free cash flow declined 13.3%, falling from $661.00M to $573.00M.
$661.00M stands as the all-time-high annual free cash flow, posted in 2024, against a low of -$119.10M during 1999.
Henry Schein (HSIC) sits 9th of 8 Healthcare peers we track on this metric, against a peer median of $14.22B.
Henry Schein Free Cash Flow by Year
Henry Schein Free Cash Flow 2025: $573.00M
Henry Schein free cash flow in 2025 was $573.00M, declined 13.3% below 2024.
Henry Schein Free Cash Flow 2024: $661.00M
Henry Schein free cash flow in 2024 was $661.00M, surged 87.3% from 2023. This figure represents the highest annual value in the available history.
Henry Schein Free Cash Flow 2023: $353.00M
Henry Schein free cash flow in 2023 was $353.00M, plunged 30.2% below 2022.
Henry Schein Free Cash Flow 2022: $506.00M
Henry Schein free cash flow in 2022 was $506.00M, declined 19.8% below 2021.
Henry Schein Free Cash Flow 2021: $630.57M
Henry Schein free cash flow in 2021 was $630.57M.
See more financial history for Henry Schein (HSIC).
Sector peers — Free Cash Flow
Companies in the same sector as Henry Schein, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| Novo Nordisk A/S (NVO) | $28.99B | Healthcare |
| Johnson & Johnson (JNJ) | $19.70B | Healthcare |
| AbbVie Inc. (ABBV) | $17.82B | Healthcare |
| UnitedHealth Group Incorporated (UNH) | $16.07B | Healthcare |
| Merck & Co., Inc. (MRK) | $12.36B | Healthcare |
| AstraZeneca PLC (AZN) | $11.77B | Healthcare |
| Eli Lilly and Company (LLY) | $8.97B | Healthcare |
| Amgen Inc. (AMGN) | $8.10B | Healthcare |
Frequently asked questions
What is Henry Schein's free cash flow?
Latest reported free cash flow for Henry Schein (HSIC) is $561.00M (period ending December 27, 2025).
How has Henry Schein free cash flow changed year-over-year?
Henry Schein (HSIC) free cash flow changed -13.3% year-over-year on the latest annual filing.
What is the long-term growth rate of Henry Schein free cash flow?
Henry Schein (HSIC) free cash flow compound annual growth rate is +0.8% over the most recent 5 years available.
When did Henry Schein free cash flow hit its highest annual value?
Henry Schein free cash flow reached its highest annual value of $661.00M in 2024.
What was Henry Schein free cash flow in 2024?
Henry Schein (HSIC) free cash flow in 2024 was $661.00M.
What was Henry Schein free cash flow in 2025?
Henry Schein (HSIC) free cash flow in 2025 was $573.00M.
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