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Operating Cash Flow for Henry Schein (HSIC)

As of · Reported

Metric

Latest period

−$97.00M

YoY change

-16.0%

5Y CAGR

+3.5%

Peak year (2024)

$848.00M

Operating Cash Flow history chart for Henry Schein (HSIC) from 1994 to 2025

Latest: $712.00M

Operating Cash Flow growth chart for Henry Schein (HSIC) from 1994 to 2025

Latest: -16.0%

Operating Cash Flow history table for Henry Schein (HSIC) from 1994 to 2025

  • 2025$712.00M-16.0%
  • 2024$848.00M+69.6%
  • 2023$500.00M-16.9%
  • 2022$602.00M-15.2%
  • 2021$709.58M+18.5%
  • 2020$599.00M-8.4%
  • 2019$654.09M-4.5%
  • 2018$684.71M+25.5%
  • 2017$545.51M-11.4%
  • 2016$615.46M+4.9%
  • 2015$586.84M-1.0%
  • 2014$592.50M-10.8%
  • 2013$664.17M+62.7%
  • 2012$408.10M-26.4%
  • 2011$554.63M+42.6%
  • 2010$388.87M-2.0%
  • 2009$396.89M+3.2%
  • 2008$384.65M+42.4%
  • 2007$270.21M+14.8%
  • 2006$235.32M-11.2%
  • 2005$265.14M+38.8%
  • 2004$191.00M+48.2%
  • 2003$128.84M-4.3%
  • 2002$134.67M-29.5%
  • 2001$190.91M+24.8%
  • 2000$152.99M+218.7%
  • 1999$48.00M+1677.8%
  • 1998$2.70M-107.3%
  • 1997−$37.20M+7.8%
  • 1996−$34.50M+219.4%
  • 1995−$10.80M-271.4%
  • 1994$6.30M—

Operating Cash Flow values are taken from Henry Schein's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Henry Schein (HSIC)

Operating Cash Flow for Henry Schein (HSIC): headline value −$97.00M · YoY -16.0%. 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 .

As of the 2025 fiscal year, Henry Schein (HSIC) reported operating cash flow of $712.00M – declined 16.0% year-over-year.

Across 2020–2025 (5 years), Henry Schein operating cash flow produced a CAGR of +3.5% – with mixed annual results across the window.

Between 2024 and 2025, Henry Schein operating cash flow declined 16.0%, falling from $848.00M to $712.00M.

2024 marks the peak operating cash flow at $848.00M, with the historical low of −$37.20M recorded in 1997.

Henry Schein Operating Cash Flow by Year

Henry Schein Operating Cash Flow 2025: $712.00M

2025's operating cash flow for Henry Schein came in at $712.00M, declined 16.0% below 2024.

Henry Schein Operating Cash Flow 2024: $848.00M

Henry Schein posted operating cash flow of $848.00M in 2024, surged 69.6% from 2023. This figure represents the highest annual value in the available history.

Henry Schein Operating Cash Flow 2023: $500.00M

In 2023, Henry Schein reported operating cash flow of $500.00M, declined 16.9% below 2022.

Henry Schein Operating Cash Flow 2022: $602.00M

Henry Schein operating cash flow in 2022 was $602.00M, declined 15.2% below 2021.

Henry Schein Operating Cash Flow 2021: $709.58M

Henry Schein operating cash flow in 2021 was $709.58M.

See more financial history for Henry Schein (HSIC).

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