Annual CFO
$500.00 M
-$102.00 M-16.94%
December 30, 2023
Summary
- As of February 7, 2025, HSIC annual cash flow from operations is $500.00 million, with the most recent change of -$102.00 million (-16.94%) on December 30, 2023.
- During the last 3 years, HSIC annual CFO has fallen by -$98.91 million (-16.52%).
- HSIC annual CFO is now -29.58% below its all-time high of $710.00 million, reached on December 25, 2021.
Performance
HSIC Cash From Operations Chart
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Quarterly CFO
$151.00 M
-$145.00 M-48.99%
September 28, 2024
Summary
- As of February 7, 2025, HSIC quarterly cash flow from operations is $151.00 million, with the most recent change of -$145.00 million (-48.99%) on September 28, 2024.
- Over the past year, HSIC quarterly CFO has dropped by -$46.00 million (-23.35%).
- HSIC quarterly CFO is now -56.84% 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
$612.00 M
-$80.00 M-11.56%
September 28, 2024
Summary
- As of February 7, 2025, HSIC TTM cash flow from operations is $612.00 million, with the most recent change of -$80.00 million (-11.56%) on September 28, 2024.
- Over the past year, HSIC TTM CFO has dropped by -$58.00 million (-8.66%).
- HSIC TTM CFO is now -26.55% below its all-time high of $833.18 million, reached on June 26, 2021.
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 | -16.9% | -23.4% | -8.7% |
| 3 y3 years | -16.5% | +54.1% | -2.1% |
| 5 y5 years | -27.0% | +54.1% | -2.1% |
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 | -29.6% | at low | -49.0% | +571.9% | -22.1% | +22.4% |
| 5 y | 5-year | -29.6% | at low | -56.8% | +266.4% | -26.6% | +22.4% |
| alltime | all time | -29.6% | +1293.3% | -56.8% | +266.4% | -26.6% | +1487.8% |
Henry Schein Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $151.00 M(-49.0%) | $612.00 M(-11.6%) |
| Jun 2024 | - | $296.00 M(+50.3%) | $692.00 M(+3.3%) |
| Mar 2024 | - | $197.00 M(-715.6%) | $670.00 M(+34.0%) |
| Dec 2023 | - | -$32.00 M(-113.9%) | $500.00 M(-36.4%) |
| Dec 2023 | $500.00 M(-16.9%) | - | - |
| Sep 2023 | - | $231.00 M(-15.7%) | $786.00 M(+20.4%) |
| Jun 2023 | - | $274.00 M(+914.8%) | $653.00 M(+21.8%) |
| Mar 2023 | - | $27.00 M(-89.4%) | $536.00 M(-11.0%) |
| Dec 2022 | $602.00 M(-15.2%) | $254.00 M(+159.2%) | $602.00 M(-3.7%) |
| Sep 2022 | - | $98.00 M(-37.6%) | $625.00 M(-15.3%) |
| Jun 2022 | - | $157.00 M(+68.8%) | $738.00 M(-0.3%) |
| Mar 2022 | - | $93.00 M(-66.4%) | $740.00 M(+4.2%) |
| Dec 2021 | $710.00 M(+18.5%) | $277.00 M(+31.3%) | $710.00 M(-9.3%) |
| Sep 2021 | - | $211.00 M(+32.7%) | $782.85 M(-6.0%) |
| Jun 2021 | - | $159.00 M(+152.4%) | $833.18 M(+42.8%) |
| Mar 2021 | - | $63.00 M(-82.0%) | $583.43 M(-2.6%) |
| Dec 2020 | $598.91 M(-8.4%) | $349.85 M(+33.9%) | $598.91 M(+10.6%) |
| Sep 2020 | - | $261.33 M(-388.0%) | $541.62 M(+5.7%) |
| Jun 2020 | - | -$90.75 M(-215.6%) | $512.33 M(-33.1%) |
| Mar 2020 | - | $78.47 M(-73.2%) | $766.30 M(+17.2%) |
| Dec 2019 | $654.09 M(-4.5%) | $292.56 M(+26.1%) | $654.09 M(-0.2%) |
| Sep 2019 | - | $232.03 M(+42.2%) | $655.48 M(+9.7%) |
| Jun 2019 | - | $163.23 M(-583.8%) | $597.31 M(-17.3%) |
| Mar 2019 | - | -$33.74 M(-111.5%) | $721.91 M(+5.4%) |
| Dec 2018 | $684.71 M(+25.5%) | $293.95 M(+69.1%) | $684.71 M(+8.9%) |
| Sep 2018 | - | $173.87 M(-39.6%) | $628.77 M(+7.3%) |
| Jun 2018 | - | $287.83 M(-505.7%) | $586.26 M(+11.2%) |
| Mar 2018 | - | -$70.94 M(-129.8%) | $527.16 M(-3.4%) |
| Dec 2017 | $545.51 M(-15.1%) | $238.01 M(+81.2%) | $545.51 M(-4.6%) |
| Sep 2017 | - | $131.36 M(-42.6%) | $572.01 M(-7.6%) |
| Jun 2017 | - | $228.73 M(-534.9%) | $619.28 M(-7.3%) |
| Mar 2017 | - | -$52.59 M(-119.9%) | $667.78 M(+3.9%) |
| Dec 2016 | $642.58 M(+4.4%) | $264.51 M(+48.1%) | $642.58 M(-8.9%) |
| Sep 2016 | - | $178.63 M(-35.6%) | $705.04 M(+11.2%) |
| Jun 2016 | - | $277.24 M(-456.4%) | $633.84 M(+12.3%) |
| Mar 2016 | - | -$77.80 M(-123.8%) | $564.36 M(-8.3%) |
| Dec 2015 | $615.50 M(+3.9%) | $326.97 M(+204.4%) | $615.50 M(+9.4%) |
| Sep 2015 | - | $107.43 M(-48.3%) | $562.55 M(-10.7%) |
| Jun 2015 | - | $207.76 M(-879.5%) | $629.62 M(+1.4%) |
| Mar 2015 | - | -$26.65 M(-109.7%) | $621.10 M(+4.8%) |
| Dec 2014 | $592.50 M(-10.8%) | $274.02 M(+57.0%) | $592.50 M(-0.1%) |
| Sep 2014 | - | $174.50 M(-12.4%) | $593.11 M(+3.8%) |
| Jun 2014 | - | $199.23 M(-460.6%) | $571.41 M(-11.7%) |
| Mar 2014 | - | -$55.25 M(-120.1%) | $646.97 M(-2.6%) |
| Dec 2013 | $664.17 M(+62.7%) | $274.63 M(+79.7%) | $664.17 M(+12.7%) |
| Sep 2013 | - | $152.80 M(-44.4%) | $589.21 M(+14.4%) |
| Jun 2013 | - | $274.80 M(-822.3%) | $514.96 M(+23.0%) |
| Mar 2013 | - | -$38.05 M(-119.1%) | $418.66 M(+2.6%) |
| Dec 2012 | $408.10 M(-26.4%) | $199.66 M(+154.2%) | $408.10 M(-16.1%) |
| Sep 2012 | - | $78.55 M(-56.0%) | $486.26 M(-2.4%) |
| Jun 2012 | - | $178.50 M(-467.2%) | $498.05 M(+8.9%) |
| Mar 2012 | - | -$48.60 M(-117.5%) | $457.55 M(-17.5%) |
| Dec 2011 | $554.63 M(+40.2%) | $277.83 M(+207.6%) | $554.63 M(+11.9%) |
| Sep 2011 | - | $90.33 M(-34.5%) | $495.45 M(+9.4%) |
| Jun 2011 | - | $138.00 M(+184.7%) | $452.96 M(+7.3%) |
| Mar 2011 | - | $48.47 M(-77.8%) | $422.28 M(+6.8%) |
| Dec 2010 | $395.48 M | $218.66 M(+357.1%) | $395.48 M(+11.3%) |
| Sep 2010 | - | $47.84 M(-55.4%) | $355.34 M(-20.4%) |
| Jun 2010 | - | $107.31 M(+395.1%) | $446.30 M(+0.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | $21.68 M(-87.9%) | $445.69 M(+12.3%) |
| Dec 2009 | $396.89 M(+3.1%) | $178.51 M(+28.6%) | $396.89 M(-4.2%) |
| Sep 2009 | - | $138.80 M(+30.1%) | $414.50 M(+27.3%) |
| Jun 2009 | - | $106.70 M(-493.3%) | $325.67 M(-5.4%) |
| Mar 2009 | - | -$27.13 M(-113.8%) | $344.28 M(-10.5%) |
| Dec 2008 | $384.78 M(+42.4%) | $196.12 M(+292.4%) | $384.78 M(+24.5%) |
| Sep 2008 | - | $49.98 M(-60.1%) | $308.95 M(-5.9%) |
| Jun 2008 | - | $125.31 M(+837.0%) | $328.15 M(+3.4%) |
| Mar 2008 | - | $13.37 M(-88.9%) | $317.49 M(+17.5%) |
| Dec 2007 | $270.21 M(+14.8%) | $120.29 M(+73.9%) | $270.21 M(-15.7%) |
| Sep 2007 | - | $69.18 M(-39.7%) | $320.62 M(+1.6%) |
| Jun 2007 | - | $114.64 M(-438.2%) | $315.44 M(+31.8%) |
| Mar 2007 | - | -$33.90 M(-119.9%) | $239.41 M(+1.7%) |
| Dec 2006 | $235.32 M(-7.6%) | $170.69 M(+166.7%) | $235.32 M(+10.3%) |
| Sep 2006 | - | $64.01 M(+65.8%) | $213.35 M(+13.3%) |
| Jun 2006 | - | $38.62 M(-201.6%) | $188.24 M(-19.9%) |
| Mar 2006 | - | -$38.00 M(-125.5%) | $234.95 M(-7.8%) |
| Dec 2005 | $254.78 M(+39.5%) | $148.73 M(+282.4%) | $254.78 M(+10.7%) |
| Sep 2005 | - | $38.89 M(-54.4%) | $230.20 M(+21.8%) |
| Jun 2005 | - | $85.33 M(-569.5%) | $189.03 M(+2.3%) |
| Mar 2005 | - | -$18.18 M(-114.6%) | $184.75 M(+1.2%) |
| Dec 2004 | $182.62 M(+37.8%) | $124.15 M(-5559.6%) | $182.62 M(+5.6%) |
| Sep 2004 | - | -$2.27 M(-102.8%) | $172.89 M(+13.6%) |
| Jun 2004 | - | $81.05 M(-499.2%) | $152.22 M(+20.5%) |
| Mar 2004 | - | -$20.30 M(-117.7%) | $126.29 M(-4.7%) |
| Dec 2003 | $132.51 M(-1.6%) | $114.42 M(-598.8%) | $132.51 M(+52.1%) |
| Sep 2003 | - | -$22.94 M(-141.6%) | $87.11 M(-46.3%) |
| Jun 2003 | - | $55.12 M(-491.3%) | $162.32 M(+1.9%) |
| Mar 2003 | - | -$14.09 M(-120.4%) | $159.37 M(+18.3%) |
| Dec 2002 | $134.67 M(-29.5%) | $69.02 M(+32.0%) | $134.67 M(-24.1%) |
| Sep 2002 | - | $52.27 M(+0.2%) | $177.44 M(+1.4%) |
| Jun 2002 | - | $52.17 M(-234.5%) | $175.01 M(+6.6%) |
| Mar 2002 | - | -$38.79 M(-134.7%) | $164.22 M(-14.0%) |
| Dec 2001 | $190.91 M(+24.8%) | $111.79 M(+124.3%) | $190.91 M(+29.9%) |
| Sep 2001 | - | $49.84 M(+20.5%) | $147.01 M(+25.7%) |
| Jun 2001 | - | $41.37 M(-442.2%) | $116.93 M(-11.5%) |
| Mar 2001 | - | -$12.09 M(-117.8%) | $132.05 M(-13.7%) |
| Dec 2000 | $152.99 M(+218.7%) | $67.89 M(+243.6%) | $152.99 M(+70.9%) |
| Sep 2000 | - | $19.76 M(-65.0%) | $89.50 M(-17.2%) |
| Jun 2000 | - | $56.49 M(+537.9%) | $108.05 M(+54.2%) |
| Mar 2000 | - | $8.86 M(+101.3%) | $70.06 M(+45.9%) |
| Dec 1999 | $48.00 M(+1677.8%) | $4.40 M(-88.5%) | $48.00 M(+2.3%) |
| Sep 1999 | - | $38.30 M(+107.0%) | $46.90 M(+1939.1%) |
| Jun 1999 | - | $18.50 M(-240.2%) | $2.30 M(-41.0%) |
| Mar 1999 | - | -$13.20 M(-500.0%) | $3.90 M(+44.4%) |
| Dec 1998 | $2.70 M(-106.4%) | $3.30 M(-152.4%) | $2.70 M(-114.6%) |
| Sep 1998 | - | -$6.30 M(-131.3%) | -$18.50 M(-14.7%) |
| Jun 1998 | - | $20.10 M(-239.6%) | -$21.70 M(-50.8%) |
| Mar 1998 | - | -$14.40 M(-19.6%) | -$44.10 M(+5.3%) |
| Dec 1997 | -$41.90 M(+179.3%) | -$17.90 M(+88.4%) | -$41.90 M(+227.3%) |
| Sep 1997 | - | -$9.50 M(+313.0%) | -$12.80 M(+4.9%) |
| Jun 1997 | - | -$2.30 M(-81.1%) | -$12.20 M(+8.0%) |
| Mar 1997 | - | -$12.20 M(-208.9%) | -$11.30 M(-24.7%) |
| Dec 1996 | -$15.00 M(-8.5%) | $11.20 M(-225.8%) | -$15.00 M(-42.7%) |
| Sep 1996 | - | -$8.90 M(+535.7%) | -$26.20 M(+51.4%) |
| Jun 1996 | - | -$1.40 M(-91.2%) | -$17.30 M(+8.8%) |
| Mar 1996 | - | -$15.90 M | -$15.90 M |
| Dec 1995 | -$16.40 M(-360.3%) | - | - |
| Dec 1994 | $6.30 M | - | - |
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 $500.00 M
What is the all time high annual CFO for Henry Schein?
Henry Schein all-time high annual cash flow from operations is $710.00 M
What is Henry Schein annual CFO year-on-year change?
Over the past year, HSIC annual cash flow from operations has changed by -$102.00 M (-16.94%)
What is Henry Schein quarterly cash flow from operations?
The current quarterly CFO of HSIC is $151.00 M
What is the all time high quarterly CFO for Henry Schein?
Henry Schein all-time high quarterly cash flow from operations is $349.85 M
What is Henry Schein quarterly CFO year-on-year change?
Over the past year, HSIC quarterly cash flow from operations has changed by -$46.00 M (-23.35%)
What is Henry Schein TTM cash flow from operations?
The current TTM CFO of HSIC is $612.00 M
What is the all time high TTM CFO for Henry Schein?
Henry Schein all-time high TTM cash flow from operations is $833.18 M
What is Henry Schein TTM CFO year-on-year change?
Over the past year, HSIC TTM cash flow from operations has changed by -$58.00 M (-8.66%)