HENRY SCHEIN, INC. Operating Cash Flow
HENRY SCHEIN, INC. (HSIC) reported Operating Cash Flow of $145.00 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- HENRY SCHEIN, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $242.00M, a 101.67% increase year-over-year.
- HENRY SCHEIN, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was -$97.00M, a 362.16% decline year-over-year.
- HENRY SCHEIN, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $381.00M, a 86.76% increase year-over-year.
- HENRY SCHEIN, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $174.00M, a 15.23% increase year-over-year.
- HENRY SCHEIN, INC. net cash provided by (used in) operating activities for fiscal 2025 was $712.00M, a 16.04% decline from fiscal 2024.
- HENRY SCHEIN, INC. net cash provided by (used in) operating activities for fiscal 2024 was $848.00M, a 69.60% increase from fiscal 2023.
- HENRY SCHEIN, INC. net cash provided by (used in) operating activities for fiscal 2023 was $500.00M, a 16.94% decline from fiscal 2022.
- HENRY SCHEIN, INC. net cash provided by (used in) operating activities for fiscal 2022 was $602.00M, a 15.21% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $242.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $145.00M 10-Q · filed 2026-08-04 | $526.00M derived: sum of 3 quarters · filed 2026-08-04 | $700.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-28 | -$97.00M 10-Q · filed 2026-05-05 | $284.00M derived: sum of 2 quarters · filed 2026-05-05 | $458.00M derived: sum of 3 quarters · filed 2026-05-05 | $578.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-27 | $381.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $555.00M derived: sum of 2 quarters · filed 2026-02-24 | $675.00M derived: sum of 3 quarters · filed 2026-08-04 | $712.00M 10-K · filed 2026-02-24 | ||||
| 2025-09-27 | $174.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $294.00M derived: sum of 2 quarters · filed 2026-08-04 | $331.00M 10-Q · filed 2025-11-04 | $535.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-28 | $120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $157.00M 10-Q · filed 2026-08-04 | $361.00M derived: sum of 3 quarters · filed 2026-08-04 | $512.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-29 | $37.00M 10-Q · filed 2026-05-05 | $241.00M derived: sum of 2 quarters · filed 2026-05-05 | $392.00M derived: sum of 3 quarters · filed 2026-05-05 | $688.00M 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 | $355.00M derived: sum of 2 quarters · filed 2026-02-24 | $651.00M derived: sum of 3 quarters · filed 2026-02-24 | $848.00M 10-K · filed 2026-02-24 | ||||
| 2024-09-28 | $151.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $447.00M derived: sum of 2 quarters · filed 2025-11-04 | $644.00M 10-Q · filed 2025-11-04 | $612.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-29 | $296.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $493.00M 10-Q · filed 2025-08-05 | $461.00M derived: sum of 3 quarters · filed 2026-02-24 | $692.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-30 | $197.00M 10-Q · filed 2025-05-05 | $165.00M derived: sum of 2 quarters · filed 2026-02-24 | $396.00M derived: sum of 3 quarters · filed 2026-02-24 | $670.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-30 | -$32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $199.00M derived: sum of 2 quarters · filed 2026-02-24 | $473.00M derived: sum of 3 quarters · filed 2026-02-24 | $500.00M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $231.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $505.00M derived: sum of 2 quarters · filed 2024-11-05 | $532.00M 10-Q · filed 2024-11-05 | $786.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-07-01 | $274.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $301.00M 10-Q · filed 2024-08-06 | $555.00M derived: sum of 3 quarters · filed 2025-02-25 | $653.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-04-01 | $27.00M 10-Q · filed 2024-05-07 | $281.00M derived: sum of 2 quarters · filed 2025-02-25 | $379.00M derived: sum of 3 quarters · filed 2025-02-25 | $536.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $254.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $352.00M derived: sum of 2 quarters · filed 2025-02-25 | $509.00M derived: sum of 3 quarters · filed 2025-02-25 | $602.00M 10-K · filed 2025-02-25 | ||||
| 2022-09-24 | $98.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-28 | $255.00M derived: sum of 2 quarters · filed 2023-11-28 | $348.00M 10-Q · filed 2023-11-28 | $625.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-25 | $157.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $250.00M 10-Q · filed 2023-08-07 | $527.00M derived: sum of 3 quarters · filed 2024-02-28 | $738.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-26 | $93.00M 10-Q · filed 2023-05-09 | $370.00M derived: sum of 2 quarters · filed 2024-02-28 | $581.00M derived: sum of 3 quarters · filed 2024-02-28 | $740.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-25 | $277.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $488.00M derived: sum of 2 quarters · filed 2024-02-28 | $647.00M derived: sum of 3 quarters · filed 2024-02-28 | $710.00M 10-K · filed 2024-02-28 | $709.58M 10-K · filed 2022-02-15 | |||
| 2021-09-25 | $211.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $370.00M derived: sum of 2 quarters · filed 2022-11-01 | $433.00M 10-Q · filed 2022-11-01 | $432.94M 10-Q · filed 2021-11-02 | $782.94M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-06-26 | $159.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $222.00M 10-Q · filed 2022-08-02 | $221.73M 10-Q · filed 2021-08-03 | $571.94M derived: sum of 3 quarters · filed 2023-02-21 | $833.27M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-03-27 | $63.00M 10-Q · filed 2022-05-03 | $63.33M 10-Q · filed 2021-05-04 | $412.94M derived: sum of 2 quarters · filed 2023-02-21 | $674.27M derived: sum of 3 quarters · filed 2023-02-21 | $583.52M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2020-12-26 | $349.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $611.27M derived: sum of 2 quarters · filed 2023-02-21 | $520.52M derived: sum of 3 quarters · filed 2023-02-21 | $599.00M 10-K · filed 2023-02-21 | $598.91M 10-K · filed 2021-02-17 | |||
| 2020-09-26 | $261.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $170.59M derived: sum of 2 quarters · filed 2021-11-02 | $249.06M 10-Q · filed 2021-11-02 | $541.62M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-06-27 | -$90.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$12.27M 10-Q · filed 2021-08-03 | -$270.00K 10-Q · filed 2020-08-04 | $280.29M derived: sum of 3 quarters · filed 2022-02-15 | $512.33M derived: sum of 4 quarters · filed 2022-02-15 | |||
| 2020-03-28 | $78.47M 10-Q · filed 2021-05-04 | $90.47M 10-Q · filed 2020-05-05 | $371.04M derived: sum of 2 quarters · filed 2022-02-15 | $603.07M derived: sum of 3 quarters · filed 2022-02-15 | $766.30M derived: sum of 4 quarters · filed 2022-02-15 | |||
| 2019-12-28 | $292.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $524.60M derived: sum of 2 quarters · filed 2022-02-15 | $687.83M derived: sum of 3 quarters · filed 2022-02-15 | $654.09M 10-K · filed 2022-02-15 | ||||
| 2019-09-28 | $232.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $395.27M derived: sum of 2 quarters · filed 2020-11-02 | $361.53M 10-Q · filed 2020-11-02 | $655.48M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-29 | $163.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $129.49M 10-Q · filed 2020-08-04 | $423.44M derived: sum of 3 quarters · filed 2021-02-17 | $597.31M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-30 | -$33.74M 10-Q · filed 2020-05-05 | $260.21M derived: sum of 2 quarters · filed 2021-02-17 | $434.08M derived: sum of 3 quarters · filed 2021-02-17 | $721.91M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-29 | $293.95M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $467.82M derived: sum of 2 quarters · filed 2021-02-17 | $755.65M derived: sum of 3 quarters · filed 2021-02-17 | $684.71M 10-K · filed 2021-02-17 | ||||
| 2018-09-29 | $173.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $461.70M derived: sum of 2 quarters · filed 2019-11-05 | $390.75M 10-Q · filed 2019-11-05 | $628.77M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $287.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $216.89M 10-Q · filed 2019-08-06 | $454.90M derived: sum of 3 quarters · filed 2020-02-20 | $586.26M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | -$70.94M 10-Q · filed 2019-05-07 | $167.07M derived: sum of 2 quarters · filed 2020-02-20 | $298.43M derived: sum of 3 quarters · filed 2020-02-20 | $527.16M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-30 | $238.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $369.38M derived: sum of 2 quarters · filed 2020-02-20 | $598.11M derived: sum of 3 quarters · filed 2020-02-20 | $545.51M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $131.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $360.09M derived: sum of 2 quarters · filed 2018-11-06 | $307.50M 10-Q · filed 2018-11-06 | $572.01M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-07-01 | $228.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $176.14M 10-Q · filed 2018-08-06 | $440.65M derived: sum of 3 quarters · filed 2019-02-20 | $619.28M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-04-01 | -$52.59M 10-Q · filed 2018-05-08 | $211.92M derived: sum of 2 quarters · filed 2019-02-20 | $390.55M derived: sum of 3 quarters · filed 2019-02-20 | |||||
| 2016-12-31 | $264.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $443.14M derived: sum of 2 quarters · filed 2019-02-20 | $642.58M 10-K · filed 2019-02-20 | |||||
| 2016-09-24 | $178.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $378.07M 10-Q · filed 2017-11-06 | ||||||
| 2016-06-25 | $199.44M 10-Q · filed 2017-08-08 | |||||||
| 2015-12-26 | $615.50M 10-K · filed 2018-02-21 | |||||||
| 2013-09-28 | $152.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $427.59M derived: sum of 2 quarters · filed 2013-11-05 | $389.55M 10-Q · filed 2013-11-05 | $589.21M derived: sum of 4 quarters · filed 2013-11-05 | ||||
| 2013-06-29 | $274.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $236.75M 10-Q · filed 2013-08-06 | $436.41M derived: sum of 3 quarters · filed 2013-08-06 | $514.96M derived: sum of 4 quarters · filed 2013-11-05 | ||||
| 2013-03-30 | -$38.05M 10-Q · filed 2013-05-07 | $161.61M derived: sum of 2 quarters · filed 2013-05-07 | $240.16M derived: sum of 3 quarters · filed 2013-11-05 | $418.66M derived: sum of 4 quarters · filed 2013-11-05 | ||||
| 2012-12-29 | $199.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $278.21M derived: sum of 2 quarters · filed 2013-11-05 | $456.70M derived: sum of 3 quarters · filed 2013-11-05 | $408.10M 10-K · filed 2013-02-13 | ||||
| 2012-09-29 | $78.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $257.04M derived: sum of 2 quarters · filed 2013-11-05 | $208.44M 10-Q · filed 2013-11-05 | $486.26M derived: sum of 4 quarters · filed 2013-11-05 | ||||
| 2012-06-30 | $178.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $129.89M 10-Q · filed 2013-08-06 | $407.72M derived: sum of 3 quarters · filed 2013-08-06 | $498.05M derived: sum of 4 quarters · filed 2013-08-06 | ||||
| 2012-03-31 | -$48.60M 10-Q · filed 2013-05-07 | $229.22M derived: sum of 2 quarters · filed 2013-05-07 | $319.55M derived: sum of 3 quarters · filed 2013-05-07 | $457.55M derived: sum of 4 quarters · filed 2013-05-07 | ||||
| 2011-12-31 | $277.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $368.15M derived: sum of 2 quarters · filed 2013-02-13 | $506.15M derived: sum of 3 quarters · filed 2013-02-13 | $554.63M 10-K · filed 2013-02-13 | ||||
| 2011-09-24 | $90.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $228.32M derived: sum of 2 quarters · filed 2012-11-07 | $276.80M 10-Q · filed 2012-11-07 | $266.64M 10-Q · filed 2011-11-01 | $495.45M derived: sum of 4 quarters · filed 2013-02-13 | |||
| 2011-06-25 | $138.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $186.47M 10-Q · filed 2012-08-02 | $185.29M 10-Q · filed 2011-08-02 | $405.13M derived: sum of 3 quarters · filed 2013-02-13 | $452.96M derived: sum of 4 quarters · filed 2013-02-13 | |||
| 2011-03-26 | $48.47M 10-Q · filed 2012-05-08 | $47.58M 10-Q · filed 2011-05-03 | $267.13M derived: sum of 2 quarters · filed 2013-02-13 | $314.97M derived: sum of 3 quarters · filed 2013-02-13 | $422.28M derived: sum of 4 quarters · filed 2013-02-13 | |||
| 2010-12-25 | $218.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $266.49M derived: sum of 2 quarters · filed 2013-02-13 | $373.81M derived: sum of 3 quarters · filed 2013-02-13 | $395.48M 10-K · filed 2013-02-13 | $388.87M 10-K · filed 2011-02-22 | |||
| 2010-09-25 | $47.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $155.15M derived: sum of 2 quarters · filed 2011-11-01 | $176.82M 10-Q · filed 2011-11-01 | $356.48M derived: sum of 4 quarters · filed 2012-02-15 | ||||
| 2010-06-26 | $107.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $128.99M 10-Q · filed 2011-08-02 | $308.64M derived: sum of 3 quarters · filed 2012-02-15 | $447.44M derived: sum of 4 quarters · filed 2012-02-15 | ||||
| 2010-03-27 | $21.68M 10-Q · filed 2011-05-03 | $201.33M derived: sum of 2 quarters · filed 2012-02-15 | $340.13M derived: sum of 3 quarters · filed 2012-02-15 | |||||
| 2009-12-26 | $179.65M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | $318.45M derived: sum of 2 quarters · filed 2012-02-15 | $398.03M 10-K · filed 2012-02-15 | $396.89M 10-K · filed 2011-02-22 | ||||
| 2009-09-26 | $138.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $218.38M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-27 | $79.58M 10-Q · filed 2010-08-02 | |||||||
| 2008-12-27 | $384.78M 10-K · filed 2011-02-22 |
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