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Henry Schein Inc (HSIC): Operating Cash Flow

Annual figures by period end, from SEC filings.

$712.00M
Year ended 2025-12-27
$700.00M
Trailing 12 months to 2026-06-27
+5.8%
3-year compound annual growth
+3.5%
5-year compound annual growth
+1.5%
10-year compound annual growth
$848.00M2008-12-27: $384.78M2009-12-26: $398.03M2010-12-25: $395.48M2011-12-31: $554.62M2012-12-29: $408.10M2015-12-26: $615.50M2016-12-31: $642.58M2017-12-30: $545.51M2018-12-29: $684.71M2019-12-28: $654.09M2020-12-26: $599.00M2021-12-25: $710.00M2022-12-31: $602.00M2023-12-30: $500.00M2024-12-28: $848.00M2025-12-27: $712.00M$712.00M
2008-12-27 Operating Cash Flow (USD) 2025-12-27
Period endedOperating Cash FlowChange YoYSource filing
2025-12-27$712.00M-16.0%2026-02-24, From 2024-12-29
2024-12-28$848.00M+69.6%2026-02-24, From 2023-12-31
2023-12-30$500.00M-16.9%2026-02-24, From 2023-01-01
2022-12-31$602.00M-15.2%2025-02-25, From 2021-12-26
2021-12-25$710.00M+18.5%2024-02-28, From 2020-12-27
2020-12-26$599.00M-8.4%2023-02-21, From 2019-12-29
2019-12-28$654.09M-4.5%2022-02-15, From 2018-12-30
2018-12-29$684.71M+25.5%2021-02-17, From 2017-12-31
2017-12-30$545.51M-15.1%2020-02-20, From 2017-01-01
2016-12-31$642.58M+4.4%2019-02-20, From 2015-12-27
2015-12-26$615.50Mn/a2018-02-21, From 2014-12-28
No annual figure between 2012-12-29 and 2015-12-26.
2012-12-29$408.10M-26.4%2013-02-13, From 2012-01-01
2011-12-31$554.62M+40.2%2013-02-13, From 2010-12-26
2010-12-25$395.48M-0.6%2013-02-13, From 2009-12-27
2009-12-26$398.03M+3.4%2012-02-15, From 2008-12-28
2008-12-27$384.78Mn/a2011-02-22, From 2007-12-30

Operating 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 endedOperating Cash FlowChange YoY
Henry Schein Inc (HSIC)2025-12-27$712.00M-16.0%
SiteOne Landscape Supply, Inc. (SITE)2025-12-28$300.50M+6.0%
Ingram Micro Holding Corp (INGM)2025-12-27$916.13M+174.4%
Scansource, Inc. (SCSC)2026-06-30$123.13M+9.6%
PC Connection Inc (CNXN)2025-12-31$65.44M-62.4%
TD Synnex Corp (SNX)2025-11-30$1.53B+25.8%
Accendra Health Inc (ACH)2025-12-31-$101.79Mn/m
Eplus Inc (PLUS)2026-03-31-$116.23Mn/m
Climb Global Solutions, Inc. (CLMB)2025-12-31$16.60M-50.8%

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