HENRY SCHEIN, INC. Financing Cash Flow
HENRY SCHEIN, INC. (HSIC) reported Financing Cash Flow of -$48.00 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- HENRY SCHEIN, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was -$168.00M, a 400.00% decline year-over-year.
- HENRY SCHEIN, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was $120.00M, a 34.83% increase year-over-year.
- HENRY SCHEIN, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-27 was -$206.00M.
- HENRY SCHEIN, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$127.00M.
- HENRY SCHEIN, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$188.00M.
- HENRY SCHEIN, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$510.00M, a 172.75% decline from fiscal 2023.
- HENRY SCHEIN, INC. net cash provided by (used in) financing activities for fiscal 2023 was $701.00M.
- HENRY SCHEIN, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$315.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | -$168.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$48.00M 10-Q · filed 2026-08-04 | -$254.00M derived: sum of 3 quarters · filed 2026-08-04 | -$381.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-28 | $120.00M 10-Q · filed 2026-05-05 | -$86.00M derived: sum of 2 quarters · filed 2026-05-05 | -$213.00M derived: sum of 3 quarters · filed 2026-05-05 | -$157.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-27 | -$206.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$333.00M derived: sum of 2 quarters · filed 2026-02-24 | -$277.00M derived: sum of 3 quarters · filed 2026-08-04 | -$188.00M 10-K · filed 2026-02-24 | ||||
| 2025-09-27 | -$127.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$71.00M derived: sum of 2 quarters · filed 2026-08-04 | $18.00M 10-Q · filed 2025-11-04 | -$186.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-28 | $56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $145.00M 10-Q · filed 2026-08-04 | -$59.00M derived: sum of 3 quarters · filed 2026-08-04 | -$100.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-29 | $89.00M 10-Q · filed 2026-05-05 | -$115.00M derived: sum of 2 quarters · filed 2026-05-05 | -$156.00M derived: sum of 3 quarters · filed 2026-05-05 | -$270.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-28 | -$204.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$245.00M derived: sum of 2 quarters · filed 2026-02-24 | -$359.00M derived: sum of 3 quarters · filed 2026-02-24 | -$510.00M 10-K · filed 2026-02-24 | ||||
| 2024-09-28 | -$41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$155.00M derived: sum of 2 quarters · filed 2025-11-04 | -$306.00M 10-Q · filed 2025-11-04 | $88.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-29 | -$114.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$265.00M 10-Q · filed 2025-08-05 | $129.00M derived: sum of 3 quarters · filed 2026-02-24 | $377.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-30 | -$151.00M 10-Q · filed 2025-05-05 | $243.00M derived: sum of 2 quarters · filed 2026-02-24 | $491.00M derived: sum of 3 quarters · filed 2026-02-24 | $529.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-30 | $394.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $642.00M derived: sum of 2 quarters · filed 2026-02-24 | $680.00M derived: sum of 3 quarters · filed 2026-02-24 | $701.00M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $248.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $286.00M derived: sum of 2 quarters · filed 2024-11-05 | $307.00M 10-Q · filed 2024-11-05 | $113.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-07-01 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $59.00M 10-Q · filed 2024-08-06 | -$135.00M derived: sum of 3 quarters · filed 2025-02-25 | -$61.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-04-01 | $21.00M 10-Q · filed 2024-05-07 | -$173.00M derived: sum of 2 quarters · filed 2025-02-25 | -$99.00M derived: sum of 3 quarters · filed 2025-02-25 | -$232.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | -$194.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$120.00M derived: sum of 2 quarters · filed 2025-02-25 | -$253.00M derived: sum of 3 quarters · filed 2025-02-25 | -$315.00M 10-K · filed 2025-02-25 | ||||
| 2022-09-24 | $74.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-28 | -$59.00M derived: sum of 2 quarters · filed 2023-11-28 | -$121.00M 10-Q · filed 2023-11-28 | -$200.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-25 | -$133.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$195.00M 10-Q · filed 2023-08-07 | -$274.00M derived: sum of 3 quarters · filed 2024-02-28 | -$389.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-26 | -$62.00M 10-Q · filed 2023-05-09 | -$141.00M derived: sum of 2 quarters · filed 2024-02-28 | -$256.00M derived: sum of 3 quarters · filed 2024-02-28 | -$275.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-25 | -$79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$194.00M derived: sum of 2 quarters · filed 2024-02-28 | -$213.00M derived: sum of 3 quarters · filed 2024-02-28 | -$333.00M 10-K · filed 2024-02-28 | -$332.96M 10-K · filed 2022-02-15 | |||
| 2021-09-25 | -$115.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$134.00M derived: sum of 2 quarters · filed 2022-11-01 | -$254.00M 10-Q · filed 2022-11-01 | -$254.47M 10-Q · filed 2021-11-02 | -$704.78M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-06-26 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$139.00M 10-Q · filed 2022-08-02 | -$139.40M 10-Q · filed 2021-08-03 | -$589.78M derived: sum of 3 quarters · filed 2023-02-21 | -$587.48M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-03-27 | -$120.00M 10-Q · filed 2022-05-03 | -$119.44M 10-Q · filed 2021-05-04 | -$570.78M derived: sum of 2 quarters · filed 2023-02-21 | -$568.48M derived: sum of 3 quarters · filed 2023-02-21 | -$798.89M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2020-12-26 | -$450.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$448.48M derived: sum of 2 quarters · filed 2023-02-21 | -$678.89M derived: sum of 3 quarters · filed 2023-02-21 | -$187.00M 10-K · filed 2023-02-21 | -$187.19M 10-K · filed 2021-02-17 | |||
| 2020-09-26 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$228.10M derived: sum of 2 quarters · filed 2021-11-02 | $263.79M 10-Q · filed 2021-11-02 | -$272.97M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-06-27 | -$230.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $261.48M 10-Q · filed 2021-08-03 | -$275.27M derived: sum of 3 quarters · filed 2022-02-15 | -$465.06M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-03-28 | $491.89M 10-Q · filed 2021-05-04 | -$44.86M derived: sum of 2 quarters · filed 2022-02-15 | -$234.65M derived: sum of 3 quarters · filed 2022-02-15 | -$356.22M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2019-12-28 | -$536.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | -$726.54M derived: sum of 2 quarters · filed 2022-02-15 | -$848.11M derived: sum of 3 quarters · filed 2022-02-15 | -$215.98M 10-K · filed 2022-02-15 | ||||
| 2019-09-28 | -$189.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$311.36M derived: sum of 2 quarters · filed 2020-11-02 | $320.77M 10-Q · filed 2020-11-02 | $35.51M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-29 | -$121.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $510.56M 10-Q · filed 2020-08-04 | $225.30M derived: sum of 3 quarters · filed 2021-02-17 | $129.05M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-30 | $632.13M 10-Q · filed 2020-05-05 | $346.87M derived: sum of 2 quarters · filed 2021-02-17 | $250.62M derived: sum of 3 quarters · filed 2021-02-17 | $594.00K derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-29 | -$285.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$381.51M derived: sum of 2 quarters · filed 2021-02-17 | -$631.53M derived: sum of 3 quarters · filed 2021-02-17 | -$603.78M 10-K · filed 2021-02-17 | ||||
| 2018-09-29 | -$96.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$346.27M derived: sum of 2 quarters · filed 2019-11-05 | -$318.52M 10-Q · filed 2019-11-05 | -$447.13M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | -$250.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$222.27M 10-Q · filed 2019-08-06 | -$350.89M derived: sum of 3 quarters · filed 2020-02-20 | -$350.29M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $27.76M 10-Q · filed 2019-05-07 | -$100.86M derived: sum of 2 quarters · filed 2020-02-20 | -$100.27M derived: sum of 3 quarters · filed 2020-02-20 | -$168.45M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-30 | -$128.62M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$128.03M derived: sum of 2 quarters · filed 2020-02-20 | -$196.21M derived: sum of 3 quarters · filed 2020-02-20 | -$112.55M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $594.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$67.59M derived: sum of 2 quarters · filed 2018-11-06 | $16.07M 10-Q · filed 2018-11-06 | -$113.02M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-07-01 | -$68.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $15.47M 10-Q · filed 2018-08-06 | -$113.61M derived: sum of 3 quarters · filed 2019-02-20 | -$219.93M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-04-01 | $83.66M 10-Q · filed 2018-05-08 | -$45.43M derived: sum of 2 quarters · filed 2019-02-20 | -$151.74M derived: sum of 3 quarters · filed 2019-02-20 | |||||
| 2016-12-31 | -$129.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$235.40M derived: sum of 2 quarters · filed 2019-02-20 | -$327.34M 10-K · filed 2019-02-20 | |||||
| 2016-09-24 | -$106.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$198.26M 10-Q · filed 2017-11-06 | ||||||
| 2016-06-25 | -$91.94M 10-Q · filed 2017-08-08 | |||||||
| 2015-12-26 | -$348.03M 10-K · filed 2018-02-21 | |||||||
| 2013-09-28 | -$136.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$405.31M derived: sum of 2 quarters · filed 2013-11-05 | -$349.24M 10-Q · filed 2013-11-05 | -$490.55M derived: sum of 4 quarters · filed 2013-11-05 | ||||
| 2013-06-29 | -$268.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$212.67M 10-Q · filed 2013-08-06 | -$353.98M derived: sum of 3 quarters · filed 2013-08-06 | -$339.38M derived: sum of 4 quarters · filed 2013-11-05 | ||||
| 2013-03-30 | $56.07M 10-Q · filed 2013-05-07 | -$85.23M derived: sum of 2 quarters · filed 2013-05-07 | -$70.64M derived: sum of 3 quarters · filed 2013-11-05 | -$145.44M derived: sum of 4 quarters · filed 2013-11-05 | ||||
| 2012-12-29 | -$141.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | -$126.71M derived: sum of 2 quarters · filed 2013-11-05 | -$201.51M derived: sum of 3 quarters · filed 2013-11-05 | -$170.60M 10-K · filed 2013-02-13 | ||||
| 2012-09-29 | $14.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$60.20M derived: sum of 2 quarters · filed 2013-11-05 | -$29.30M 10-Q · filed 2013-11-05 | -$242.54M derived: sum of 4 quarters · filed 2013-11-05 | ||||
| 2012-06-30 | -$74.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$43.89M 10-Q · filed 2013-08-06 | -$257.13M derived: sum of 3 quarters · filed 2013-08-06 | -$377.93M derived: sum of 4 quarters · filed 2013-08-06 | ||||
| 2012-03-31 | $30.91M 10-Q · filed 2013-05-07 | -$182.34M derived: sum of 2 quarters · filed 2013-05-07 | -$303.13M derived: sum of 3 quarters · filed 2013-05-07 | -$379.43M derived: sum of 4 quarters · filed 2013-05-07 | ||||
| 2011-12-31 | -$213.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | -$334.04M derived: sum of 2 quarters · filed 2013-02-13 | -$410.34M derived: sum of 3 quarters · filed 2013-02-13 | -$357.21M 10-K · filed 2013-02-13 | -$354.37M 10-K · filed 2012-02-15 | |||
| 2011-09-24 | -$120.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$197.10M derived: sum of 2 quarters · filed 2012-11-07 | -$143.97M 10-Q · filed 2012-11-07 | -$141.12M 10-Q · filed 2011-11-01 | -$351.40M derived: sum of 4 quarters · filed 2013-02-13 | |||
| 2011-06-25 | -$76.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$23.17M 10-Q · filed 2012-08-02 | -$20.32M 10-Q · filed 2011-08-02 | -$230.60M derived: sum of 3 quarters · filed 2013-02-13 | -$312.44M derived: sum of 4 quarters · filed 2013-02-13 | |||
| 2011-03-26 | $53.13M 10-Q · filed 2012-05-08 | -$154.30M derived: sum of 2 quarters · filed 2013-02-13 | -$236.14M derived: sum of 3 quarters · filed 2013-02-13 | -$283.15M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2010-12-25 | -$207.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | -$289.27M derived: sum of 2 quarters · filed 2013-02-13 | -$336.28M derived: sum of 3 quarters · filed 2013-02-13 | -$330.64M 10-K · filed 2013-02-13 | -$283.26M 10-K · filed 2011-02-22 | |||
| 2010-09-25 | -$81.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$128.86M derived: sum of 2 quarters · filed 2011-11-01 | -$123.22M 10-Q · filed 2011-11-01 | -$76.24M 10-Q · filed 2010-10-29 | -$121.54M derived: sum of 4 quarters · filed 2012-02-15 | |||
| 2010-06-26 | -$47.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$41.37M 10-Q · filed 2011-08-02 | $5.61M 10-Q · filed 2010-08-02 | -$39.70M derived: sum of 3 quarters · filed 2012-02-15 | -$235.91M derived: sum of 4 quarters · filed 2012-02-15 | |||
| 2010-03-27 | $5.64M 10-Q · filed 2011-05-03 | $7.32M derived: sum of 2 quarters · filed 2012-02-15 | -$188.89M derived: sum of 3 quarters · filed 2012-02-15 | |||||
| 2009-12-26 | $1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | -$194.53M derived: sum of 2 quarters · filed 2012-02-15 | -$197.68M 10-K · filed 2012-02-15 | |||||
| 2009-09-26 | -$196.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$199.35M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-27 | -$3.14M 10-Q · filed 2010-08-02 | |||||||
| 2008-12-27 | -$87.97M 10-K · filed 2011-02-22 |
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