annual CFO:
$848.00M+$348.00M(+69.60%)Summary
- As of today (May 30, 2025), HSIC annual cash flow from operations is $848.00 million, with the most recent change of +$348.00 million (+69.60%) on December 28, 2024.
- During the last 3 years, HSIC annual CFO has risen by +$138.00 million (+19.44%).
- HSIC annual CFO is now at all-time high.
Performance
HSIC Cash from operations Chart
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quarterly CFO:
$37.00M-$167.00M(-81.86%)Summary
- As of today (May 30, 2025), HSIC quarterly cash flow from operations is $37.00 million, with the most recent change of -$167.00 million (-81.86%) on March 1, 2025.
- Over the past year, HSIC quarterly CFO has dropped by -$160.00 million (-81.22%).
- HSIC quarterly CFO is now -89.42% below its all-time high of $349.85 million, reached on December 31, 2020.
Performance
HSIC quarterly CFO Chart
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TTM CFO:
$688.00M-$160.00M(-18.87%)Summary
- As of today (May 30, 2025), HSIC TTM cash flow from operations is $688.00 million, with the most recent change of -$160.00 million (-18.87%) on March 1, 2025.
- Over the past year, HSIC TTM CFO has increased by +$18.00 million (+2.69%).
- HSIC TTM CFO is now -18.87% below its all-time high of $848.00 million, reached on December 28, 2024.
Performance
HSIC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HSIC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +69.6% | -81.2% | +2.7% |
| 3 y3 years | +19.4% | -60.2% | -7.0% |
| 5 y5 years | +29.6% | -52.9% | -10.2% |
HSIC Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +69.6% | -87.5% | +215.6% | -18.9% | +37.6% |
| 5 y | 5-year | at high | +69.6% | -89.4% | +140.8% | -18.9% | +37.6% |
| alltime | all time | at high | +2123.9% | -89.4% | +140.8% | -18.9% | +1660.1% |
HSIC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $37.00M(-81.9%) | $688.00M(-18.9%) |
| Dec 2024 | $848.00M(+69.6%) | $204.00M(+35.1%) | $848.00M(+38.6%) |
| Sep 2024 | - | $151.00M(-49.0%) | $612.00M(-11.6%) |
| Jun 2024 | - | $296.00M(+50.3%) | $692.00M(+3.3%) |
| Mar 2024 | - | $197.00M(-715.6%) | $670.00M(+34.0%) |
| Dec 2023 | - | -$32.00M(-113.9%) | $500.00M(-36.4%) |
| Dec 2023 | $500.00M(-16.9%) | - | - |
| Sep 2023 | - | $231.00M(-15.7%) | $786.00M(+20.4%) |
| Jun 2023 | - | $274.00M(+914.8%) | $653.00M(+21.8%) |
| Mar 2023 | - | $27.00M(-89.4%) | $536.00M(-11.0%) |
| Dec 2022 | $602.00M(-15.2%) | $254.00M(+159.2%) | $602.00M(-3.7%) |
| Sep 2022 | - | $98.00M(-37.6%) | $625.00M(-15.3%) |
| Jun 2022 | - | $157.00M(+68.8%) | $738.00M(-0.3%) |
| Mar 2022 | - | $93.00M(-66.4%) | $740.00M(+4.2%) |
| Dec 2021 | $710.00M(+18.5%) | $277.00M(+31.3%) | $710.00M(-9.3%) |
| Sep 2021 | - | $211.00M(+32.7%) | $782.85M(-6.0%) |
| Jun 2021 | - | $159.00M(+152.4%) | $833.18M(+42.8%) |
| Mar 2021 | - | $63.00M(-82.0%) | $583.43M(-2.6%) |
| Dec 2020 | $598.91M(-8.4%) | $349.85M(+33.9%) | $598.91M(+10.6%) |
| Sep 2020 | - | $261.33M(-388.0%) | $541.62M(+5.7%) |
| Jun 2020 | - | -$90.75M(-215.6%) | $512.33M(-33.1%) |
| Mar 2020 | - | $78.47M(-73.2%) | $766.30M(+17.2%) |
| Dec 2019 | $654.09M(-4.5%) | $292.56M(+26.1%) | $654.09M(-0.2%) |
| Sep 2019 | - | $232.03M(+42.2%) | $655.48M(+9.7%) |
| Jun 2019 | - | $163.23M(-583.8%) | $597.31M(-17.3%) |
| Mar 2019 | - | -$33.74M(-111.5%) | $721.91M(+5.4%) |
| Dec 2018 | $684.71M(+25.5%) | $293.95M(+69.1%) | $684.71M(+8.9%) |
| Sep 2018 | - | $173.87M(-39.6%) | $628.77M(+7.3%) |
| Jun 2018 | - | $287.83M(-505.7%) | $586.26M(+11.2%) |
| Mar 2018 | - | -$70.94M(-129.8%) | $527.16M(-3.4%) |
| Dec 2017 | $545.51M(-15.1%) | $238.01M(+81.2%) | $545.51M(-4.6%) |
| Sep 2017 | - | $131.36M(-42.6%) | $572.01M(-7.6%) |
| Jun 2017 | - | $228.73M(-534.9%) | $619.28M(-7.3%) |
| Mar 2017 | - | -$52.59M(-119.9%) | $667.78M(+3.9%) |
| Dec 2016 | $642.58M(+4.4%) | $264.51M(+48.1%) | $642.58M(-8.9%) |
| Sep 2016 | - | $178.63M(-35.6%) | $705.04M(+11.2%) |
| Jun 2016 | - | $277.24M(-456.4%) | $633.84M(+12.3%) |
| Mar 2016 | - | -$77.80M(-123.8%) | $564.36M(-8.3%) |
| Dec 2015 | $615.50M(+3.9%) | $326.97M(+204.4%) | $615.50M(+9.4%) |
| Sep 2015 | - | $107.43M(-48.3%) | $562.55M(-10.7%) |
| Jun 2015 | - | $207.76M(-879.5%) | $629.62M(+1.4%) |
| Mar 2015 | - | -$26.65M(-109.7%) | $621.10M(+4.8%) |
| Dec 2014 | $592.50M(-10.8%) | $274.02M(+57.0%) | $592.50M(-0.1%) |
| Sep 2014 | - | $174.50M(-12.4%) | $593.11M(+3.8%) |
| Jun 2014 | - | $199.23M(-460.6%) | $571.41M(-11.7%) |
| Mar 2014 | - | -$55.25M(-120.1%) | $646.97M(-2.6%) |
| Dec 2013 | $664.17M(+62.7%) | $274.63M(+79.7%) | $664.17M(+12.7%) |
| Sep 2013 | - | $152.80M(-44.4%) | $589.21M(+14.4%) |
| Jun 2013 | - | $274.80M(-822.3%) | $514.96M(+23.0%) |
| Mar 2013 | - | -$38.05M(-119.1%) | $418.66M(+2.6%) |
| Dec 2012 | $408.10M(-26.4%) | $199.66M(+154.2%) | $408.10M(-16.1%) |
| Sep 2012 | - | $78.55M(-56.0%) | $486.26M(-2.4%) |
| Jun 2012 | - | $178.50M(-467.2%) | $498.05M(+8.9%) |
| Mar 2012 | - | -$48.60M(-117.5%) | $457.55M(-17.5%) |
| Dec 2011 | $554.63M(+40.2%) | $277.83M(+207.6%) | $554.63M(+11.9%) |
| Sep 2011 | - | $90.33M(-34.5%) | $495.45M(+9.4%) |
| Jun 2011 | - | $138.00M(+184.7%) | $452.96M(+7.3%) |
| Mar 2011 | - | $48.47M(-77.8%) | $422.28M(+6.8%) |
| Dec 2010 | $395.48M | $218.66M(+357.1%) | $395.48M(+11.3%) |
| Sep 2010 | - | $47.84M(-55.4%) | $355.34M(-20.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | $107.31M(+395.1%) | $446.30M(+0.1%) |
| Mar 2010 | - | $21.68M(-87.9%) | $445.69M(+12.3%) |
| Dec 2009 | $396.89M(+3.1%) | $178.51M(+28.6%) | $396.89M(-4.2%) |
| Sep 2009 | - | $138.80M(+30.1%) | $414.50M(+27.3%) |
| Jun 2009 | - | $106.70M(-493.3%) | $325.67M(-5.4%) |
| Mar 2009 | - | -$27.13M(-113.8%) | $344.28M(-10.5%) |
| Dec 2008 | $384.78M(+42.4%) | $196.12M(+292.4%) | $384.78M(+24.5%) |
| Sep 2008 | - | $49.98M(-60.1%) | $308.95M(-5.9%) |
| Jun 2008 | - | $125.31M(+837.0%) | $328.15M(+3.4%) |
| Mar 2008 | - | $13.37M(-88.9%) | $317.49M(+17.5%) |
| Dec 2007 | $270.21M(+14.8%) | $120.29M(+73.9%) | $270.21M(-15.7%) |
| Sep 2007 | - | $69.18M(-39.7%) | $320.62M(+1.6%) |
| Jun 2007 | - | $114.64M(-438.2%) | $315.44M(+31.8%) |
| Mar 2007 | - | -$33.90M(-119.9%) | $239.41M(+1.7%) |
| Dec 2006 | $235.32M(-7.6%) | $170.69M(+166.7%) | $235.32M(+10.3%) |
| Sep 2006 | - | $64.01M(+65.8%) | $213.35M(+13.3%) |
| Jun 2006 | - | $38.62M(-201.6%) | $188.24M(-19.9%) |
| Mar 2006 | - | -$38.00M(-125.5%) | $234.95M(-7.8%) |
| Dec 2005 | $254.78M(+39.5%) | $148.73M(+282.4%) | $254.78M(+10.7%) |
| Sep 2005 | - | $38.89M(-54.4%) | $230.20M(+21.8%) |
| Jun 2005 | - | $85.33M(-569.5%) | $189.03M(+2.3%) |
| Mar 2005 | - | -$18.18M(-114.6%) | $184.75M(+1.2%) |
| Dec 2004 | $182.62M(+37.8%) | $124.15M(-5559.6%) | $182.62M(+5.6%) |
| Sep 2004 | - | -$2.27M(-102.8%) | $172.89M(+13.6%) |
| Jun 2004 | - | $81.05M(-499.2%) | $152.22M(+20.5%) |
| Mar 2004 | - | -$20.30M(-117.7%) | $126.29M(-4.7%) |
| Dec 2003 | $132.51M(-1.6%) | $114.42M(-598.8%) | $132.51M(+52.1%) |
| Sep 2003 | - | -$22.94M(-141.6%) | $87.11M(-46.3%) |
| Jun 2003 | - | $55.12M(-491.3%) | $162.32M(+1.9%) |
| Mar 2003 | - | -$14.09M(-120.4%) | $159.37M(+18.3%) |
| Dec 2002 | $134.67M(-29.5%) | $69.02M(+32.0%) | $134.67M(-24.1%) |
| Sep 2002 | - | $52.27M(+0.2%) | $177.44M(+1.4%) |
| Jun 2002 | - | $52.17M(-234.5%) | $175.01M(+6.6%) |
| Mar 2002 | - | -$38.79M(-134.7%) | $164.22M(-14.0%) |
| Dec 2001 | $190.91M(+24.8%) | $111.79M(+124.3%) | $190.91M(+29.9%) |
| Sep 2001 | - | $49.84M(+20.5%) | $147.01M(+25.7%) |
| Jun 2001 | - | $41.37M(-442.2%) | $116.93M(-11.5%) |
| Mar 2001 | - | -$12.09M(-117.8%) | $132.05M(-13.7%) |
| Dec 2000 | $152.99M(+218.7%) | $67.89M(+243.6%) | $152.99M(+70.9%) |
| Sep 2000 | - | $19.76M(-65.0%) | $89.50M(-17.2%) |
| Jun 2000 | - | $56.49M(+537.9%) | $108.05M(+54.2%) |
| Mar 2000 | - | $8.86M(+101.3%) | $70.06M(+45.9%) |
| Dec 1999 | $48.00M(+1677.8%) | $4.40M(-88.5%) | $48.00M(+2.3%) |
| Sep 1999 | - | $38.30M(+107.0%) | $46.90M(+1939.1%) |
| Jun 1999 | - | $18.50M(-240.2%) | $2.30M(-41.0%) |
| Mar 1999 | - | -$13.20M(-500.0%) | $3.90M(+44.4%) |
| Dec 1998 | $2.70M(-106.4%) | $3.30M(-152.4%) | $2.70M(-114.6%) |
| Sep 1998 | - | -$6.30M(-131.3%) | -$18.50M(-14.7%) |
| Jun 1998 | - | $20.10M(-239.6%) | -$21.70M(-50.8%) |
| Mar 1998 | - | -$14.40M(-19.6%) | -$44.10M(+5.3%) |
| Dec 1997 | -$41.90M(+179.3%) | -$17.90M(+88.4%) | -$41.90M(+227.3%) |
| Sep 1997 | - | -$9.50M(+313.0%) | -$12.80M(+4.9%) |
| Jun 1997 | - | -$2.30M(-81.1%) | -$12.20M(+8.0%) |
| Mar 1997 | - | -$12.20M(-208.9%) | -$11.30M(-24.7%) |
| Dec 1996 | -$15.00M(-8.5%) | $11.20M(-225.8%) | -$15.00M(-42.7%) |
| Sep 1996 | - | -$8.90M(+535.7%) | -$26.20M(+51.4%) |
| Jun 1996 | - | -$1.40M(-91.2%) | -$17.30M(+8.8%) |
| Mar 1996 | - | -$15.90M | -$15.90M |
| Dec 1995 | -$16.40M(-360.3%) | - | - |
| Dec 1994 | $6.30M | - | - |
FAQ
- What is Henry Schein annual cash flow from operations?
- What is the all time high annual CFO for Henry Schein?
- What is Henry Schein annual CFO year-on-year change?
- What is Henry Schein quarterly cash flow from operations?
- What is the all time high quarterly CFO for Henry Schein?
- What is Henry Schein quarterly CFO year-on-year change?
- What is Henry Schein TTM cash flow from operations?
- What is the all time high TTM CFO for Henry Schein?
- What is Henry Schein TTM CFO year-on-year change?
What is Henry Schein annual cash flow from operations?
The current annual CFO of HSIC is $848.00M
What is the all time high annual CFO for Henry Schein?
Henry Schein all-time high annual cash flow from operations is $848.00M
What is Henry Schein annual CFO year-on-year change?
Over the past year, HSIC annual cash flow from operations has changed by +$348.00M (+69.60%)
What is Henry Schein quarterly cash flow from operations?
The current quarterly CFO of HSIC is $37.00M
What is the all time high quarterly CFO for Henry Schein?
Henry Schein all-time high quarterly cash flow from operations is $349.85M
What is Henry Schein quarterly CFO year-on-year change?
Over the past year, HSIC quarterly cash flow from operations has changed by -$160.00M (-81.22%)
What is Henry Schein TTM cash flow from operations?
The current TTM CFO of HSIC is $688.00M
What is the all time high TTM CFO for Henry Schein?
Henry Schein all-time high TTM cash flow from operations is $848.00M
What is Henry Schein TTM CFO year-on-year change?
Over the past year, HSIC TTM cash flow from operations has changed by +$18.00M (+2.69%)