HSIC Operating cash flow
Operating cash flow at Henry Schein fell to $712M in fiscal 2025, from $848M in 2024.
Net cash provided by operating activities, as filed.
SOURCE: us-gaap:NetCashProvidedByUsedInOperatingActivities · EDGAR CompanyFacts · CIK 1000228 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$712M
FY2024 $848M
HIGH$848M FY2024
LOW$500M FY2023
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Operating cash flow | Change |
|---|---|---|
| FY2025 | $712M | $-136M |
| FY2024 | $848M | +$348M |
| FY2023 | $500M | $-102M |
| FY2022 | $602M | $-108M |
| FY2021 | $710M | — |
More SAME DATA, OTHER VIEWS
Operating cash flow across coverage → · HSIC company view →
Revenue · Net income · Free cash flow · Capital expenditure · Cash & equivalents · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.