Henry Schein · Operating Cash Flow (Statement)

Latest reported$700.00Mperiod endingJun 27, 2026

HSIC Cash from Operations ($6.30M → $700.00M)

Annual operating cash flow (statement)

High-resolution chart · PNG

HSIC operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Henry Schein Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 27, 2025	712,000,000
Dec 28, 2024	848,000,000
Dec 31, 2023	500,000,000
Dec 31, 2022	602,000,000
Dec 31, 2021	709,580,000
Dec 31, 2020	599,000,000
Dec 31, 2019	654,087,000
Dec 31, 2018	684,706,000
Dec 31, 2017	545,515,000
Dec 31, 2016	615,461,000
Dec 31, 2015	586,841,000
Dec 31, 2014	592,504,000
Dec 31, 2013	664,175,000
Dec 31, 2012	408,099,000
Dec 31, 2011	554,625,000
Dec 31, 2010	388,874,000
Dec 31, 2009	396,890,000
Dec 31, 2008	384,649,000
Dec 31, 2007	270,211,000
Dec 31, 2006	235,317,000
Dec 31, 2005	265,141,000
Dec 31, 2004	190,999,000
Dec 31, 2003	128,843,000
Dec 31, 2002	134,669,000
Dec 31, 2001	190,911,000
Dec 31, 2000	152,994,000
Dec 31, 1999	48,000,000
Dec 31, 1998	2,700,000
Dec 31, 1997	-37,200,000
Dec 31, 1996	-34,500,000
Dec 31, 1995	-10,800,000
Dec 31, 1994	6,300,000