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Henry Schein Inc (HSIC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-12-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$573.00M
Year ended 2025-12-27
$569.00M
Trailing 12 months to 2026-06-27
+4.2%
3-year compound annual growth
+0.8%
5-year compound annual growth
$700.00M2008-12-27: $333.91M2009-12-26: $346.40M2010-12-25: $356.48M2011-12-31: $509.45M2012-12-29: $356.86M2015-12-26: $543.82M2016-12-31: $572.40M2017-12-30: $483.11M2018-12-29: $613.42M2019-12-28: $577.87M2020-12-26: $550.00M2021-12-25: $631.00M2022-12-31: $506.00M2023-12-30: $353.00M2024-12-28: $700.00M2025-12-27: $573.00M$573.00M
2008-12-27 Free Cash Flow (USD) 2025-12-27
Period endedFree Cash FlowChange YoYSource filing
2025-12-27$573.00M-18.1%2026-02-24, From 2024-12-29
2024-12-28$700.00M+98.3%2026-02-24, From 2023-12-31
2023-12-30$353.00M-30.2%2026-02-24, From 2023-01-01
2022-12-31$506.00M-19.8%2025-02-25, From 2021-12-26
2021-12-25$631.00M+14.7%2024-02-28, From 2020-12-27
2020-12-26$550.00M-4.8%2023-02-21, From 2019-12-29
2019-12-28$577.87M-5.8%2022-02-15, From 2018-12-30
2018-12-29$613.42M+27.0%2021-02-17, From 2017-12-31
2017-12-30$483.11Mn/c2020-02-20, From 2017-01-01
2016-12-31$572.40M+5.3%2019-02-20, From 2015-12-27
2015-12-26$543.82Mn/a2018-02-21, From 2014-12-28
No annual figure between 2012-12-29 and 2015-12-26.
2012-12-29$356.86M-30.0%2015-02-11, From 2012-01-01
2011-12-31$509.45M+42.9%2014-02-11, From 2010-12-26
2010-12-25$356.48M+2.9%2013-02-13, From 2009-12-27
2009-12-26$346.40M+3.7%2012-02-15, From 2008-12-28
2008-12-27$333.91Mn/a2011-02-22, From 2007-12-30

Free Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Medical, Dental & Hospital Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Henry Schein Inc (HSIC)2025-12-27$573.00M-18.1%
SiteOne Landscape Supply, Inc. (SITE)2025-12-28$246.80M+1.6%
Ingram Micro Holding Corp (INGM)2025-12-27$785.37M+310.9%
Scansource, Inc. (SCSC)2026-06-30$113.84M+9.4%
PC Connection Inc (CNXN)2025-12-31$58.05M-65.1%
TD Synnex Corp (SNX)2025-11-30$1.39B+33.3%
Accendra Health Inc (ACH)2025-12-31-$292.75Mn/m
Eplus Inc (PLUS)2026-03-31-$120.66Mn/m
PN Smart Energy Ltd (PN)2025-09-30$2.41M+77.4%

Compare HSIC, SITE, INGM, SCSC side by side · Screen every company in Wholesale-Medical, Dental & Hospital Equipment & Supplies ↗