Latest period
-$97M
YoY change
-16.0%
5Y CAGR
+3.5%
Peak year (FY2024)
$848M
Latest annual
$712M
Operating Cash Flow history chart for Henry Schein (HSIC) from 2016 to 2025
Latest: $712M
Operating Cash Flow growth chart for Henry Schein (HSIC) from 2016 to 2025
Latest: -16.0%
Operating Cash Flow history table for Henry Schein (HSIC) from 1994 to 2025
| FY2025 | $712M | -16.0% | -$136M | ||
| FY2024 | $848M | +69.6% | +$348M | ||
| FY2023 | $500M | -16.9% | -$102M | ||
| FY2022 | $602M | -15.2% | -$108M | ||
| FY2021 | $710M | +18.5% | +$111M | ||
| FY2020 | $599M | -8.4% | -$55.1M | ||
| FY2019 | $654M | -4.5% | -$30.6M | ||
| FY2018 | $685M | +25.5% | +$139M | ||
| FY2017 | $546M | -11.4% | -$69.9M | ||
| FY2016 | $615M | +4.9% | +$28.6M | ||
| FY2015 | $587M | -1.0% | -$5.66M | ||
| FY2014 | $593M | -10.8% | -$71.7M | ||
| FY2013 | $664M | +62.7% | +$256M | ||
| FY2012 | $408M | -26.4% | -$147M | ||
| FY2011 | $555M | +42.6% | +$166M | ||
| FY2010 | $389M | -2.0% | -$8.02M | ||
| FY2009 | $397M | +3.2% | +$12.2M | ||
| FY2008 | $385M | +42.4% | +$114M | ||
| FY2007 | $270M | +14.8% | +$34.9M | ||
| FY2006 | $235M | -11.2% | -$29.8M | ||
| FY2005 | $265M | +38.8% | +$74.1M | ||
| FY2004 | $191M | +48.2% | +$62.2M | ||
| FY2003 | $129M | -4.3% | -$5.83M | ||
| FY2002 | $135M | -29.5% | -$56.2M | ||
| FY2001 | $191M | +24.8% | +$37.9M | ||
| FY2000 | $153M | +218.7% | +$105M | ||
| FY1999 | $48M | +1677.8% | +$45.3M | ||
| FY1998 | $2.7M | -107.3% | +$39.9M | ||
| FY1997 | -$37.2M | +7.8% | -$2.7M | ||
| FY1996 | -$34.5M | +219.4% | -$23.7M | ||
| FY1995 | -$10.8M | -271.4% | -$17.1M | ||
| FY1994 | $6.3M | — | — |
- FY2025$712M-16.0%
- FY2024$848M+69.6%
- FY2023$500M-16.9%
- FY2022$602M-15.2%
- FY2021$710M+18.5%
- FY2020$599M-8.4%
- FY2019$654M-4.5%
- FY2018$685M+25.5%
- FY2017$546M-11.4%
- FY2016$615M+4.9%
- FY2015$587M-1.0%
- FY2014$593M-10.8%
- FY2013$664M+62.7%
- FY2012$408M-26.4%
- FY2011$555M+42.6%
- FY2010$389M-2.0%
- FY2009$397M+3.2%
- FY2008$385M+42.4%
- FY2007$270M+14.8%
- FY2006$235M-11.2%
- FY2005$265M+38.8%
- FY2004$191M+48.2%
- FY2003$129M-4.3%
- FY2002$135M-29.5%
- FY2001$191M+24.8%
- FY2000$153M+218.7%
- FY1999$48M+1677.8%
- FY1998$2.7M-107.3%
- FY1997-$37.2M+7.8%
- FY1996-$34.5M+219.4%
- FY1995-$10.8M-271.4%
- FY1994$6.3M—
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 -$97M · 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 $712M – 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 $848M to $712M.
2024 marks the peak operating cash flow at $848M, with the historical low of -$37.2M recorded in 1997.
Henry Schein Operating Cash Flow by Year
Henry Schein Operating Cash Flow 2025: $712M
2025's operating cash flow for Henry Schein came in at $712M, declined 16.0% below 2024.
Henry Schein Operating Cash Flow 2024: $848M
Henry Schein posted operating cash flow of $848M in 2024, surged 69.6% from 2023. This figure represents the highest annual value in the available history.
Henry Schein Operating Cash Flow 2023: $500M
In 2023, Henry Schein reported operating cash flow of $500M, declined 16.9% below 2022.
Henry Schein Operating Cash Flow 2022: $602M
Henry Schein operating cash flow in 2022 was $602M, declined 15.2% below 2021.
Henry Schein Operating Cash Flow 2021: $710M
Henry Schein operating cash flow in 2021 was $710M.
See more financial history for Henry Schein (HSIC).
Sector peers by Operating Cash Flow
Healthcare peers of Henry Schein (HSIC), ranked by their latest operating cash flow
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