Henry Schein, Inc.
HSICNASDAQHealthcare● Active
$78.05
+$0.60(+0.77%)
Market Cap$8.9B
P/E Ratio—
52W High$89.29
52W Low$61.95
Henry Schein, Inc. (HSIC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HSIC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.40B | $0.40B | $0.42B | $0.57B | $0.66B |
| Depreciation & Amort. | $0.31B | $0.27B | $0.22B | $0.21B | $0.21B |
| Stock-Based Comp. | $0.00B | $0.04B | $0.04B | $0.05B | $0.08B |
| Change in Working Capital | ($0.05B) | $0.14B | ($0.23B) | ($0.28B) | ($0.20B) |
| Net Cash from Operations | $0.71B | $0.85B | $0.50B | $0.60B | $0.71B |
| Investing Activities | |||||
| Capital Expenditure | ($0.14B) | ($0.19B) | ($0.15B) | ($0.10B) | ($0.08B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.01B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.01B | $0.01B |
| Net Cash from Investing | ($0.48B) | ($0.43B) | ($1.14B) | ($0.28B) | ($0.68B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.85B) | ($0.39B) | ($0.28B) | ($0.48B) | ($0.40B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.55B | $0.19B | $0.90B | $0.26B | $0.17B |
| Net Cash from Financing | ($0.11B) | ($0.51B) | $0.70B | ($0.32B) | ($0.33B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.57B | $0.66B | $0.35B | $0.51B | $0.63B |
| FCF Margin %(computed) | 4.35% | 5.22% | 2.86% | 4.00% | 5.08% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Henry Schein, Inc. data
About Henry Schein, Inc. (HSIC) Cash Flow Statement
Henry Schein, Inc. generated operating cash flow of $0.71B and free cash flow of $0.57B for 2025 — a FCF margin of 4.35%. Capital expenditure was ($0.14B).
Frequently asked questions
HSIC · 4 questionsHenry Schein, Inc. generated free cash flow of $0.57B for 2025, down 13.3% year-over-year.
HSIC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10