Annual CFO
$712.00M$136.00M-16.04%
Summary
- Current Value
- As of today, HSIC annual cash from operations is $712.00M, down -16.04% on
- Historical Performance
- HSIC annual cash from operations is up +18.27% over the past 3 years, up +18.88% over the past 5 years
- All-Time High Comparison
- HSIC annual cash from operations is currently -16.04% below its historical high of $848.00M set on
- 3-Year Low Comparison
- HSIC annual cash from operations is +42.40% above its 3-year low of $500.00M reached on
- Sector Comparison
- HSIC annual cash from operations is higher than 92.91% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $712.00M | -16.0% | +18.3% | +18.9% | +83.1% | ||
| $381.00M | +86.8% | +50.0% | +8.9% | +79.7% | ||
| $712.00M | -16.0% | +18.3% | +18.9% | +83.1% | ||
| Price | $74.97 | +7.2% | -2.7% | +11.6% | +183.3% | |
| -$477.00M | +30.4% | -51.9% | -254.5% | +17.1% | ||
| -$111.00M | +56.5% | +59.9% | +33.8% | +18.6% | ||
| $521.00M | -21.2% | +3.0% | -5.3% | +48.9% | ||
| $191.00M | +2.1% | +99.0% | +291.2% | +389.7% | ||
| $419.00M | +5.3% | -26.0% | +0.5% | +19.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $848.00M | -16.0% | |
| 5Y | $848.00M | -16.0% | |
| All | $848.00M | -16.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $500.00M | +42.4% | |
| 5Y | $500.00M | +42.4% | |
| All | -$37.16M | +2016.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HSIC?
As of today, HSIC annual cash from operations is $712.00M
What is 1-year change in HSIC annual cash from operations?
HSIC annual cash from operations is down -16.04% year-over-year
What is 3-year change in HSIC annual cash from operations?
HSIC annual cash from operations is up +18.27% over the past 3 years
How far is HSIC annual cash from operations from its all-time high?
HSIC annual cash from operations is currently -16.04% below its historical high of $848.00M set on December 31, 2024
How does HSIC annual cash from operations rank versus sector peers?
HSIC annual cash from operations is higher than 92.91% of companies in Healthcare sector
When is HSIC next annual earnings release?
As of today, the next annual earnings release for HSIC has not been scheduled
Quarterly CFO
$381.00M$207.00M+118.97%
Summary
- Current Value
- As of today, HSIC quarterly cash from operations is $381.00M, up +118.97% on
- Historical Performance
- HSIC quarterly cash from operations is up +86.76% year-over-year, up +50.00% over the past 3 years
- All-Time High Comparison
- HSIC quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- HSIC quarterly cash from operations is +1290.63% above its 3-year low of -$32.00M reached on
- Sector Comparison
- HSIC quarterly cash from operations is higher than 94.84% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $381.00M | +119.0% | +86.8% | +50.0% | +8.9% | ||
| $712.00M | – | -16.0% | +18.3% | +18.9% | ||
| $712.00M | +33.1% | -16.0% | +18.3% | +18.9% | ||
| Price | $74.97 | -2.1% | +7.2% | -2.7% | +11.6% | |
| -$145.00M | -150.0% | -150.0% | -107.1% | -464.9% | ||
| -$208.00M | -66.4% | -2.0% | -10.1% | +53.4% | ||
| $324.00M | +151.2% | +103.8% | +44.0% | -4.4% | ||
| $57.00M | +26.7% | +26.7% | +96.5% | +416.8% | ||
| $103.00M | -5.5% | +7.3% | +102.0% | -29.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $381.00M | at high | |
| 3Y | $381.00M | at high | |
| 5Y | $381.00M | at high | |
| All | $381.00M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $37.00M | +929.7% | |
| 3Y | -$32.00M | +1290.6% | |
| 5Y | -$32.00M | +1290.6% | |
| All | -$101.51M | +475.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HSIC?
As of today, HSIC quarterly cash from operations is $381.00M
What is HSIC quarterly cash from operations most recent change?
HSIC quarterly cash from operations was up +118.97% on December 27, 2025
What is 1-year change in HSIC quarterly cash from operations?
HSIC quarterly cash from operations is up +86.76% year-over-year
How far is HSIC quarterly cash from operations from its all-time high?
HSIC quarterly cash from operations is currently at its all-time high
How does HSIC quarterly cash from operations rank versus sector peers?
HSIC quarterly cash from operations is higher than 94.84% of companies in Healthcare sector
When is HSIC next earnings release?
The next earnings release for HSIC is on
TTM CFO
$712.00M$177.00M+33.08%
Summary
- Current Value
- As of today, HSIC TTM cash from operations is $712.00M, up +33.08% on
- Historical Performance
- HSIC TTM cash from operations is down -16.04% year-over-year, up +18.27% over the past 3 years
- All-Time High Comparison
- HSIC TTM cash from operations is currently -16.04% below its historical high of $848.00M set on
- 3-Year Low Comparison
- HSIC TTM cash from operations is +42.40% above its 3-year low of $500.00M reached on
- Sector Comparison
- HSIC TTM cash from operations is higher than 92.73% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $712.00M | +33.1% | -16.0% | +18.3% | +18.9% | ||
| $712.00M | – | -16.0% | +18.3% | +18.9% | ||
| $381.00M | +119.0% | +86.8% | +50.0% | +8.9% | ||
| Price | $74.97 | -2.1% | +7.2% | -2.7% | +11.6% | |
| -$477.00M | -22.3% | +30.4% | -51.9% | -254.5% | ||
| -$111.00M | -3.7% | +56.5% | +59.9% | +33.8% | ||
| $521.00M | +46.4% | -21.2% | +3.0% | -5.3% | ||
| $191.00M | +6.7% | +2.1% | +99.0% | +291.2% | ||
| $419.00M | +1.7% | +5.3% | -26.0% | +0.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $848.00M | N/A | -16.0% |
| 3Y | $848.00M | -16.0% | |
| 5Y | $848.00M | -16.0% | |
| All | $848.00M | -16.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $512.00M | +39.1% | |
| 3Y | $500.00M | +42.4% | |
| 5Y | $500.00M | +42.4% | |
| All | -$43.17M | +1749.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HSIC?
As of today, HSIC TTM cash from operations is $712.00M
What is HSIC TTM cash from operations most recent change?
HSIC TTM cash from operations was up +33.08% on December 27, 2025
What is 1-year change in HSIC TTM cash from operations?
HSIC TTM cash from operations is down -16.04% year-over-year
How far is HSIC TTM cash from operations from its all-time high?
HSIC TTM cash from operations is currently -16.04% below its historical high of $848.00M set on December 31, 2024
How does HSIC TTM cash from operations rank versus sector peers?
HSIC TTM cash from operations is higher than 92.73% of companies in Healthcare sector
When is HSIC next earnings release?
The next earnings release for HSIC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- HSIC Official Website www.henryschein.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1000228/000100022826000013/0001000228-26-000013-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1000228/000100022826000013/0001000228-26-000013-index.htm
- HSIC Profile on Yahoo Finance finance.yahoo.com/quote/HSIC
- HSIC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hsic