Henry Schein, Inc.HSICNASDAQ
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures
Latest
$661.00M
↑ 22% above average
Average (9y)
$539.70M
Historical baseline
Range
High:$661.00M
Low:$353.00M
CAGR
+2.8%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 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 | - |