The table below shows HENRY SCHEIN INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$97.00M
$37.00M
$197.00M
$27.00M
$93.00M
$63.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$63.00M
-$99.00M
-$72.00M
-$39.00M
-$27.00M
-$223.00M
Dividends paid
-
-
-
-
-
HSIC operating cash flow (10-K history)
HENRY SCHEIN INC reported operating cash flow of $712.00M for fiscal year 2025. That is down 16.0% from $848.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $642.58M (FY 2016) to $712.00M. Figures come from the company's audited annual reports as filed with the SEC.
