NASDAQ:HSIC | Free Cash Flow | HENRY SCHEIN INC

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2008-12-27 to 2026-03-28
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-03-28-$97M
2025-12-27$381M
2025-03-29$37M
2024-12-28$204M
2024-03-30$197M
2023-12-30-$32M
2023-04-01$27M
2022-12-31$254M
2022-03-26$93M
2021-12-25$277M
2021-03-27$63M
2020-12-26$349.94M
2020-03-28$78.48M
2019-12-28$292.56M
2019-03-30-$33.74M
2018-12-29$293.95M
2018-03-31-$70.94M
2017-12-30$238.01M
2017-04-01-$52.59M
2016-12-31$264.51M
2016-03-26-$77.8M
2015-12-26$326.97M
2015-03-28-$26.65M
2014-12-27$274.02M
2014-03-29-$55.25M
2013-12-28$274.63M
2013-03-30-$38.05M
2012-12-29$199.66M
2012-03-31-$48.61M
2011-12-31$277.83M
2011-03-26$48.47M
2010-12-25$218.66M
2010-03-27$21.68M
2009-12-26$179.65M

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2025-12-27$712M
2024-12-28$848M
2023-12-30$500M
2022-12-31$602M
2021-12-25$710M
2020-12-26$599M
2019-12-28$654.09M
2018-12-29$684.71M
2017-12-30$545.52M
2016-12-31$642.58M
2015-12-26$615.5M
2014-12-27$592.5M
2013-12-28$664.18M
2012-12-29$408.1M
2011-12-31$554.63M
2010-12-25$395.48M
2009-12-26$398.03M
2008-12-27$384.78M