Annual CFO:
$848.00M+$348.00M(+69.60%)Summary
- As of today, HSIC annual cash from operations is $848.00 million, with the most recent change of +$348.00 million (+69.60%) on December 31, 2024.
- During the last 3 years, HSIC annual cash from operations has risen by +$138.00 million (+19.44%).
- HSIC annual cash from operations is now at all-time high.
Performance
HSIC Cash From Operations Chart
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Quarterly CFO:
$174.00M+$54.00M(+45.00%)Summary
- As of today, HSIC quarterly cash from operations is $174.00 million, with the most recent change of +$54.00 million (+45.00%) on September 27, 2025.
- Over the past year, HSIC quarterly cash from operations has increased by +$23.00 million (+15.23%).
- HSIC quarterly cash from operations is now -50.26% below its all-time high of $349.85 million, reached on December 31, 2020.
Performance
HSIC Quarterly Cash From Operations Chart
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TTM CFO:
$535.00M+$23.00M(+4.49%)Summary
- As of today, HSIC TTM cash from operations is $535.00 million, with the most recent change of +$23.00 million (+4.49%) on September 27, 2025.
- Over the past year, HSIC TTM cash from operations has dropped by -$77.00 million (-12.58%).
- HSIC TTM cash from operations is now -36.91% below its all-time high of $848.00 million, reached on December 31, 2024.
Performance
HSIC TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +69.6% | +15.2% | -12.6% |
| 3Y3 Years | +19.4% | +77.5% | -14.3% |
| 5Y5 Years | +29.6% | -30.2% | -1.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +69.6% | -41.2% | +643.8% | -36.9% | +7.0% |
| 5Y | 5-Year | at high | +69.6% | -50.3% | +643.8% | -36.9% | +7.0% |
| All-Time | All-Time | at high | +2123.9% | -50.3% | +271.4% | -36.9% | +1339.3% |
HSIC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $174.00M(+45.0%) | $535.00M(+4.5%) |
| Jun 2025 | - | $120.00M(+224.3%) | $512.00M(-25.6%) |
| 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 | $500.00M(-16.9%) | -$32.00M(-113.9%) | $500.00M(-36.4%) |
| 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(-3.6%) |
| Sep 2022 | - | $98.00M(-37.6%) | $624.64M(-15.3%) |
| Jun 2022 | - | $157.00M(+68.8%) | $737.85M(-0.2%) |
| Mar 2022 | - | $93.00M(-66.4%) | $739.33M(+4.2%) |
| Dec 2021 | $710.00M(+18.5%) | $276.64M(+31.0%) | $709.58M(-9.4%) |
| Sep 2021 | - | $211.22M(+33.3%) | $782.79M(-4.6%) |
| Jun 2021 | - | $158.48M(+150.6%) | $820.91M(+43.6%) |
| Mar 2021 | - | $63.25M(-81.9%) | $571.68M(-4.5%) |
| Dec 2020 | $598.91M(-8.4%) | $349.85M(+40.3%) | $598.91M(+10.6%) |
| Sep 2020 | - | $249.33M(+374.8%) | $541.62M(+3.3%) |
| Jun 2020 | - | -$90.75M(-200.3%) | $524.33M(-32.6%) |
| Mar 2020 | - | $90.47M(-69.1%) | $778.30M(+19.0%) |
| 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%) | $618.73M(-6.9%) |
| Mar 2017 | - | -$52.59M(-119.9%) | $664.38M(+7.9%) |
| Dec 2016 | $642.58M(+4.4%) | $264.51M(+48.5%) | $615.46M(-5.2%) |
| Sep 2016 | - | $178.08M(-35.1%) | $649.26M(+12.2%) |
| Jun 2016 | - | $274.38M(+370.3%) | $578.61M(+13.0%) |
| Mar 2016 | - | -$101.51M(-134.0%) | $511.98M(-12.8%) |
| Dec 2015 | $615.50M(+3.9%) | $298.31M(+177.7%) | $586.84M(+4.3%) |
| 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(-2.6%) |
| Jun 2012 | - | $178.50M(+467.2%) | $499.23M(+8.9%) |
| Mar 2012 | - | -$48.60M(-117.5%) | $458.44M(-17.3%) |
| Dec 2011 | $554.63M(+40.2%) | $277.83M(+203.6%) | $554.63M(+13.5%) |
| Sep 2011 | - | $91.51M(-33.6%) | $488.85M(+9.8%) |
| Jun 2011 | - | $137.71M(+189.4%) | $445.18M(+7.3%) |
| Mar 2011 | - | $47.58M(-77.6%) | $414.78M(+6.7%) |
| Dec 2010 | $395.48M | $212.05M(+343.3%) | $388.87M(+9.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | $47.84M(-55.4%) | $355.34M(-20.4%) |
| 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(+6.4%) |
| Sep 2005 | - | $38.89M(-54.4%) | $239.47M(+21.3%) |
| Jun 2005 | - | $85.33M(+569.5%) | $197.41M(+3.4%) |
| Mar 2005 | - | -$18.18M(-113.6%) | $191.00M(+1.1%) |
| Dec 2004 | $182.62M(+37.8%) | $133.42M(+4316.8%) | $188.87M(+13.6%) |
| Sep 2004 | - | -$3.16M(-104.0%) | $166.20M(+13.5%) |
| Jun 2004 | - | $78.92M(+488.7%) | $146.43M(+19.4%) |
| Mar 2004 | - | -$20.30M(-118.3%) | $122.63M(-4.8%) |
| Dec 2003 | $132.51M(-1.6%) | $110.75M(+582.8%) | $128.84M(+47.9%) |
| 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%) | $89.54M(-17.2%) |
| Jun 2000 | - | $56.49M(+537.9%) | $108.09M(+54.2%) |
| Mar 2000 | - | $8.86M(+99.5%) | $70.09M(+46.0%) |
| Dec 1999 | $48.00M(+1677.8%) | $4.44M(-88.4%) | $48.00M(+2.6%) |
| Sep 1999 | - | $38.31M(+107.1%) | $46.81M(+1636.2%) |
| Jun 1999 | - | $18.49M(+239.7%) | $2.70M(-8.0%) |
| Mar 1999 | - | -$13.23M(-508.1%) | $2.93M(+8.8%) |
| Dec 1998 | $2.70M(+106.4%) | $3.24M(+155.9%) | $2.69M(+114.6%) |
| Sep 1998 | - | -$5.81M(-131.0%) | -$18.45M(+16.7%) |
| Jun 1998 | - | $18.73M(+239.0%) | -$22.14M(+48.7%) |
| Mar 1998 | - | -$13.47M(+24.7%) | -$43.17M(-3.0%) |
| 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, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Henry Schein, Inc.?
- What is Henry Schein, Inc. annual cash from operations year-on-year change?
- What is Henry Schein, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Henry Schein, Inc.?
- What is Henry Schein, Inc. quarterly cash from operations year-on-year change?
- What is Henry Schein, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Henry Schein, Inc.?
- What is Henry Schein, Inc. TTM cash from operations year-on-year change?
What is Henry Schein, Inc. annual cash from operations?
The current annual cash from operations of HSIC is $848.00M
What is the all-time high annual cash from operations for Henry Schein, Inc.?
Henry Schein, Inc. all-time high annual cash from operations is $848.00M
What is Henry Schein, Inc. annual cash from operations year-on-year change?
Over the past year, HSIC annual cash from operations has changed by +$348.00M (+69.60%)
What is Henry Schein, Inc. quarterly cash from operations?
The current quarterly cash from operations of HSIC is $174.00M
What is the all-time high quarterly cash from operations for Henry Schein, Inc.?
Henry Schein, Inc. all-time high quarterly cash from operations is $349.85M
What is Henry Schein, Inc. quarterly cash from operations year-on-year change?
Over the past year, HSIC quarterly cash from operations has changed by +$23.00M (+15.23%)
What is Henry Schein, Inc. TTM cash from operations?
The current TTM cash from operations of HSIC is $535.00M
What is the all-time high TTM cash from operations for Henry Schein, Inc.?
Henry Schein, Inc. all-time high TTM cash from operations is $848.00M
What is Henry Schein, Inc. TTM cash from operations year-on-year change?
Over the past year, HSIC TTM cash from operations has changed by -$77.00M (-12.58%)