HSIC Operating Cash Flow (Statement)
Henry Schein · Operating Cash Flow (Statement)
HSIC Operating Cash Flow (Statement)
Latest reported$700.00Mperiod ending
HSIC TTM Cash from Operations (-$34.50M → $700.00M)
TTM operating cash flow (statement)
High-resolution chart · PNG
HSIC operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 116,928,000 | |
| 132,048,000 | |
| 152,994,000 | |
| 89,505,000 | |
| 108,045,000 | |
| 70,055,000 | |
| 48,000,000 | |
| 46,900,000 | |
| 2,700,000 | |
| 3,000,000 | |
| 2,700,000 | |
| -18,200,000 | |
| -16,500,000 | |
| -33,400,000 | |
| -37,200,000 | |
| -20,900,000 | |
| -32,600,000 | |
| -35,800,000 | |
| -34,500,000 |