HENRY SCHEIN, INC. Investing Cash Flow
HENRY SCHEIN, INC. (HSIC) reported Investing Cash Flow of -$128.00 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- HENRY SCHEIN, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-27 was -$65.00M.
- HENRY SCHEIN, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-28 was -$63.00M.
- HENRY SCHEIN, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-27 was -$147.00M.
- HENRY SCHEIN, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-27 was -$56.00M.
- HENRY SCHEIN, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$400.00M.
- HENRY SCHEIN, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$430.00M.
- HENRY SCHEIN, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$1.14B.
- HENRY SCHEIN, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$276.00M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | -$65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$128.00M 10-Q · filed 2026-08-04 | -$275.00M derived: sum of 3 quarters · filed 2026-08-04 | -$331.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-28 | -$63.00M 10-Q · filed 2026-05-05 | -$210.00M derived: sum of 2 quarters · filed 2026-05-05 | -$266.00M derived: sum of 3 quarters · filed 2026-05-05 | -$364.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-27 | -$147.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$203.00M derived: sum of 2 quarters · filed 2026-02-24 | -$301.00M derived: sum of 3 quarters · filed 2026-08-04 | -$400.00M 10-K · filed 2026-02-24 | ||||
| 2025-09-27 | -$56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$154.00M derived: sum of 2 quarters · filed 2026-08-04 | -$253.00M 10-Q · filed 2025-11-04 | -$311.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-28 | -$98.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$197.00M 10-Q · filed 2026-08-04 | -$255.00M derived: sum of 3 quarters · filed 2026-08-04 | -$346.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-29 | -$99.00M 10-Q · filed 2026-05-05 | -$157.00M derived: sum of 2 quarters · filed 2026-05-05 | -$248.00M derived: sum of 3 quarters · filed 2026-05-05 | -$457.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-28 | -$58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$149.00M derived: sum of 2 quarters · filed 2026-02-24 | -$358.00M derived: sum of 3 quarters · filed 2026-02-24 | -$430.00M 10-K · filed 2026-02-24 | ||||
| 2024-09-28 | -$91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$300.00M derived: sum of 2 quarters · filed 2025-11-04 | -$372.00M 10-Q · filed 2025-11-04 | -$699.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-29 | -$209.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$281.00M 10-Q · filed 2025-08-05 | -$608.00M derived: sum of 3 quarters · filed 2026-02-24 | -$1.08B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-30 | -$72.00M 10-Q · filed 2025-05-05 | -$399.00M derived: sum of 2 quarters · filed 2026-02-24 | -$867.00M derived: sum of 3 quarters · filed 2026-02-24 | -$1.17B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-30 | -$327.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$795.00M derived: sum of 2 quarters · filed 2026-02-24 | -$1.10B derived: sum of 3 quarters · filed 2026-02-24 | -$1.14B 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | -$468.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$769.00M derived: sum of 2 quarters · filed 2024-11-05 | -$808.00M 10-Q · filed 2024-11-05 | -$873.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-07-01 | -$301.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$340.00M 10-Q · filed 2024-08-06 | -$405.00M derived: sum of 3 quarters · filed 2025-02-25 | -$557.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-04-01 | -$39.00M 10-Q · filed 2024-05-07 | -$104.00M derived: sum of 2 quarters · filed 2025-02-25 | -$256.00M derived: sum of 3 quarters · filed 2025-02-25 | -$288.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | -$65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$217.00M derived: sum of 2 quarters · filed 2025-02-25 | -$249.00M derived: sum of 3 quarters · filed 2025-02-25 | -$276.00M 10-K · filed 2025-02-25 | ||||
| 2022-09-24 | -$152.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-28 | -$184.00M derived: sum of 2 quarters · filed 2023-11-28 | -$211.00M 10-Q · filed 2023-11-28 | -$409.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-25 | -$32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$59.00M 10-Q · filed 2023-08-07 | -$257.00M derived: sum of 3 quarters · filed 2024-02-28 | -$395.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-26 | -$27.00M 10-Q · filed 2023-05-09 | -$225.00M derived: sum of 2 quarters · filed 2024-02-28 | -$363.00M derived: sum of 3 quarters · filed 2024-02-28 | -$481.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-25 | -$198.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$336.00M derived: sum of 2 quarters · filed 2024-02-28 | -$454.00M derived: sum of 3 quarters · filed 2024-02-28 | -$677.00M 10-K · filed 2024-02-28 | -$677.22M 10-K · filed 2022-02-15 | |||
| 2021-09-25 | -$138.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$256.00M derived: sum of 2 quarters · filed 2022-11-01 | -$479.00M 10-Q · filed 2022-11-01 | -$479.00M 10-Q · filed 2021-11-02 | -$500.04M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-06-26 | -$118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$341.00M 10-Q · filed 2022-08-02 | -$341.12M 10-Q · filed 2021-08-03 | -$362.04M derived: sum of 3 quarters · filed 2023-02-21 | -$386.36M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-03-27 | -$223.00M 10-Q · filed 2022-05-03 | -$223.24M 10-Q · filed 2021-05-04 | -$244.04M derived: sum of 2 quarters · filed 2023-02-21 | -$268.36M derived: sum of 3 quarters · filed 2023-02-21 | -$284.39M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2020-12-26 | -$21.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$45.36M derived: sum of 2 quarters · filed 2023-02-21 | -$61.40M derived: sum of 3 quarters · filed 2023-02-21 | -$115.00M 10-K · filed 2023-02-21 | -$115.02M 10-K · filed 2021-02-17 | |||
| 2020-09-26 | -$24.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$40.35M derived: sum of 2 quarters · filed 2021-11-02 | -$93.96M 10-Q · filed 2021-11-02 | $175.08M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-06-27 | -$16.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$69.64M 10-Q · filed 2021-08-03 | -$81.64M 10-Q · filed 2020-08-04 | $199.40M derived: sum of 3 quarters · filed 2022-02-15 | $143.59M derived: sum of 4 quarters · filed 2022-02-15 | |||
| 2020-03-28 | -$53.60M 10-Q · filed 2021-05-04 | -$65.61M 10-Q · filed 2020-05-05 | $215.44M derived: sum of 2 quarters · filed 2022-02-15 | $159.63M derived: sum of 3 quarters · filed 2022-02-15 | $120.61M derived: sum of 4 quarters · filed 2022-02-15 | |||
| 2019-12-28 | $269.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $213.23M derived: sum of 2 quarters · filed 2022-02-15 | $174.22M derived: sum of 3 quarters · filed 2022-02-15 | -$424.37M 10-K · filed 2022-02-15 | ||||
| 2019-09-28 | -$55.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$94.82M derived: sum of 2 quarters · filed 2020-11-02 | -$693.41M 10-Q · filed 2020-11-02 | -$740.01M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-29 | -$39.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$637.61M 10-Q · filed 2020-08-04 | -$684.20M derived: sum of 3 quarters · filed 2021-02-17 | -$755.92M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-30 | -$598.59M 10-Q · filed 2020-05-05 | -$645.19M derived: sum of 2 quarters · filed 2021-02-17 | -$716.90M derived: sum of 3 quarters · filed 2021-02-17 | -$756.38M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-29 | -$46.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$118.31M derived: sum of 2 quarters · filed 2021-02-17 | -$157.79M derived: sum of 3 quarters · filed 2021-02-17 | -$192.95M 10-K · filed 2021-02-17 | ||||
| 2018-09-29 | -$71.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$111.19M derived: sum of 2 quarters · filed 2019-11-05 | -$146.36M 10-Q · filed 2019-11-05 | -$167.84M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | -$39.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$74.64M 10-Q · filed 2019-08-06 | -$96.12M derived: sum of 3 quarters · filed 2020-02-20 | -$225.49M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | -$35.17M 10-Q · filed 2019-05-07 | -$56.65M derived: sum of 2 quarters · filed 2020-02-20 | -$186.02M derived: sum of 3 quarters · filed 2020-02-20 | -$342.76M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-30 | -$21.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$150.85M derived: sum of 2 quarters · filed 2020-02-20 | -$307.60M derived: sum of 3 quarters · filed 2020-02-20 | -$342.28M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | -$129.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$286.12M derived: sum of 2 quarters · filed 2018-11-06 | -$320.80M 10-Q · filed 2018-11-06 | -$457.38M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-07-01 | -$156.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$191.42M 10-Q · filed 2018-08-06 | -$328.01M derived: sum of 3 quarters · filed 2019-02-20 | -$387.46M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-04-01 | -$34.68M 10-Q · filed 2018-05-08 | -$171.27M derived: sum of 2 quarters · filed 2019-02-20 | -$230.72M derived: sum of 3 quarters · filed 2019-02-20 | |||||
| 2016-12-31 | -$136.59M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$196.04M derived: sum of 2 quarters · filed 2019-02-20 | -$316.42M 10-K · filed 2019-02-20 | |||||
| 2016-09-24 | -$59.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$179.83M 10-Q · filed 2017-11-06 | ||||||
| 2016-06-25 | -$120.39M 10-Q · filed 2017-08-08 | |||||||
| 2015-12-26 | -$260.03M 10-K · filed 2018-02-21 | |||||||
| 2013-09-28 | -$33.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$49.47M derived: sum of 2 quarters · filed 2013-11-05 | -$93.76M 10-Q · filed 2013-11-05 | -$126.06M derived: sum of 4 quarters · filed 2013-11-05 | ||||
| 2013-06-29 | -$16.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$60.71M 10-Q · filed 2013-08-06 | -$93.02M derived: sum of 3 quarters · filed 2013-08-06 | -$188.24M derived: sum of 4 quarters · filed 2013-11-05 | ||||
| 2013-03-30 | -$44.29M 10-Q · filed 2013-05-07 | -$76.59M derived: sum of 2 quarters · filed 2013-05-07 | -$171.81M derived: sum of 3 quarters · filed 2013-11-05 | -$281.79M derived: sum of 4 quarters · filed 2013-11-05 | ||||
| 2012-12-29 | -$32.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | -$127.52M derived: sum of 2 quarters · filed 2013-11-05 | -$237.50M derived: sum of 3 quarters · filed 2013-11-05 | -$269.60M 10-K · filed 2013-02-13 | ||||
| 2012-09-29 | -$95.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$205.20M derived: sum of 2 quarters · filed 2013-11-05 | -$237.30M 10-Q · filed 2013-11-05 | -$257.81M derived: sum of 4 quarters · filed 2013-11-05 | ||||
| 2012-06-30 | -$109.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$142.08M 10-Q · filed 2013-08-06 | -$162.59M derived: sum of 3 quarters · filed 2013-08-06 | -$174.95M derived: sum of 4 quarters · filed 2013-08-06 | ||||
| 2012-03-31 | -$32.10M 10-Q · filed 2013-05-07 | -$52.61M derived: sum of 2 quarters · filed 2013-05-07 | -$64.97M derived: sum of 3 quarters · filed 2013-05-07 | -$83.77M derived: sum of 4 quarters · filed 2013-05-07 | ||||
| 2011-12-31 | -$20.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | -$32.87M derived: sum of 2 quarters · filed 2013-02-13 | -$51.66M derived: sum of 3 quarters · filed 2013-02-13 | -$193.22M 10-K · filed 2013-02-13 | -$196.07M 10-K · filed 2012-02-15 | |||
| 2011-09-24 | -$12.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$31.15M derived: sum of 2 quarters · filed 2012-11-07 | -$172.71M 10-Q · filed 2012-11-07 | -$165.40M 10-Q · filed 2011-11-01 | -$233.35M derived: sum of 4 quarters · filed 2013-02-13 | |||
| 2011-06-25 | -$18.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$160.35M 10-Q · filed 2012-08-02 | -$162.02M 10-Q · filed 2011-08-02 | -$220.99M derived: sum of 3 quarters · filed 2013-02-13 | -$312.56M derived: sum of 4 quarters · filed 2013-02-13 | |||
| 2011-03-26 | -$141.56M 10-Q · filed 2012-05-08 | -$140.66M 10-Q · filed 2011-05-03 | -$202.20M derived: sum of 2 quarters · filed 2013-02-13 | -$293.76M derived: sum of 3 quarters · filed 2013-02-13 | -$384.77M derived: sum of 4 quarters · filed 2013-02-13 | |||
| 2010-12-25 | -$60.64M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | -$152.20M derived: sum of 2 quarters · filed 2013-02-13 | -$243.21M derived: sum of 3 quarters · filed 2013-02-13 | -$387.62M 10-K · filed 2013-02-13 | -$428.40M 10-K · filed 2011-02-22 | |||
| 2010-09-25 | -$91.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$182.57M derived: sum of 2 quarters · filed 2011-11-01 | -$326.99M 10-Q · filed 2011-11-01 | -$373.96M 10-Q · filed 2010-10-29 | -$352.16M derived: sum of 4 quarters · filed 2012-02-15 | |||
| 2010-06-26 | -$91.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$235.42M 10-Q · filed 2011-08-02 | -$282.40M 10-Q · filed 2010-08-02 | -$260.60M derived: sum of 3 quarters · filed 2012-02-15 | -$280.75M derived: sum of 4 quarters · filed 2012-02-15 | |||
| 2010-03-27 | -$144.41M 10-Q · filed 2011-05-03 | -$169.59M derived: sum of 2 quarters · filed 2012-02-15 | -$189.74M derived: sum of 3 quarters · filed 2012-02-15 | |||||
| 2009-12-26 | -$25.18M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | -$45.33M derived: sum of 2 quarters · filed 2012-02-15 | -$98.59M 10-K · filed 2012-02-15 | -$97.45M 10-K · filed 2011-02-22 | ||||
| 2009-09-26 | -$20.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$73.41M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-27 | -$53.26M 10-Q · filed 2010-08-02 | |||||||
| 2008-12-27 | -$168.01M 10-K · filed 2011-02-22 |
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