Annual FCF
$521.00M$140.00M-21.18%
Summary
- Current Value
- As of today, HSIC annual free cash flow is $521.00M, down -21.18% on
- Historical Performance
- HSIC annual free cash flow is up +2.96% over the past 3 years, down -5.29% over the past 5 years
- All-Time High Comparison
- HSIC annual free cash flow is currently -21.18% below its historical high of $661.00M set on
- 3-Year Low Comparison
- HSIC annual free cash flow is +66.45% above its 3-year low of $313.00M reached on
- Sector Comparison
- HSIC annual free cash flow is higher than 93.16% of companies in Healthcare sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $521.00M | -21.2% | +3.0% | -5.3% | +48.9% | ||
| $324.00M | +103.8% | +44.0% | -4.4% | +62.0% | ||
| $521.00M | -21.2% | +3.0% | -5.3% | +48.9% | ||
| Price | $74.97 | +7.2% | -2.7% | +11.6% | +183.3% | |
| $712.00M | -16.0% | +18.3% | +18.9% | +83.1% | ||
| $191.00M | +2.1% | +99.0% | +291.2% | +389.7% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| $419.00M | +5.3% | -26.0% | +0.5% | +19.0% | ||
| $13.18B | +4.0% | +4.3% | +30.3% | +75.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $661.00M | -21.2% | |
| 5Y | $661.00M | -21.2% | |
| All | $661.00M | -21.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $313.00M | +66.5% | |
| 5Y | $313.00M | +66.5% | |
| All | -$53.67M | +1070.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HSIC?
As of today, HSIC annual free cash flow is $521.00M
What is 1-year change in HSIC annual free cash flow?
HSIC annual free cash flow is down -21.18% year-over-year
What is 3-year change in HSIC annual free cash flow?
HSIC annual free cash flow is up +2.96% over the past 3 years
How far is HSIC annual free cash flow from its all-time high?
HSIC annual free cash flow is currently -21.18% below its historical high of $661.00M set on December 31, 2024
How does HSIC annual free cash flow rank versus sector peers?
HSIC annual free cash flow is higher than 93.16% 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 FCF
$324.00M$195.00M+151.16%
Summary
- Current Value
- As of today, HSIC quarterly free cash flow is $324.00M, up +151.16% on
- Historical Performance
- HSIC quarterly free cash flow is up +103.77% year-over-year, up +44.00% over the past 3 years
- All-Time High Comparison
- HSIC quarterly free cash flow is currently -4.37% below its historical high of $338.82M set on
- 3-Year Low Comparison
- HSIC quarterly free cash flow is +391.89% above its 3-year low of -$111.00M reached on
- Sector Comparison
- HSIC quarterly free cash flow is higher than 95.38% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $324.00M | +151.2% | +103.8% | +44.0% | -4.4% | ||
| $521.00M | – | -21.2% | +3.0% | -5.3% | ||
| $521.00M | +46.4% | -21.2% | +3.0% | -5.3% | ||
| Price | $74.97 | -2.1% | +7.2% | -2.7% | +11.6% | |
| $381.00M | +119.0% | +86.8% | +50.0% | +8.9% | ||
| $57.00M | +26.7% | +26.7% | +96.5% | +416.8% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| $103.00M | -5.5% | +7.3% | +102.0% | -29.0% | ||
| $3.44B | +2.9% | +7.7% | +2.0% | +8.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $324.00M | at high | |
| 3Y | $324.00M | at high | |
| 5Y | $338.82M | N/A | -4.4% |
| All | $338.82M | -4.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.00M | +5500.0% | |
| 3Y | -$111.00M | +391.9% | |
| 5Y | -$111.00M | +391.9% | |
| All | -$114.12M | +383.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HSIC?
As of today, HSIC quarterly free cash flow is $324.00M
What is HSIC quarterly free cash flow most recent change?
HSIC quarterly free cash flow was up +151.16% on December 27, 2025
What is 1-year change in HSIC quarterly free cash flow?
HSIC quarterly free cash flow is up +103.77% year-over-year
How far is HSIC quarterly free cash flow from its all-time high?
HSIC quarterly free cash flow is currently -4.37% below its historical high of $338.82M set on December 31, 2020
How does HSIC quarterly free cash flow rank versus sector peers?
HSIC quarterly free cash flow is higher than 95.38% of companies in Healthcare sector
When is HSIC next earnings release?
The next earnings release for HSIC is on
TTM FCF
$521.00M$165.00M+46.35%
Summary
- Current Value
- As of today, HSIC TTM free cash flow is $521.00M, up +46.35% on
- Historical Performance
- HSIC TTM free cash flow is down -21.18% year-over-year, up +2.96% over the past 3 years
- All-Time High Comparison
- HSIC TTM free cash flow is currently -32.41% below its historical high of $770.85M set on
- 3-Year Low Comparison
- HSIC TTM free cash flow is +66.45% above its 3-year low of $313.00M reached on
- Sector Comparison
- HSIC TTM free cash flow is higher than 93.07% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $521.00M | +46.4% | -21.2% | +3.0% | -5.3% | ||
| $521.00M | – | -21.2% | +3.0% | -5.3% | ||
| $324.00M | +151.2% | +103.8% | +44.0% | -4.4% | ||
| Price | $74.97 | -2.1% | +7.2% | -2.7% | +11.6% | |
| $712.00M | +33.1% | -16.0% | +18.3% | +18.9% | ||
| $191.00M | +6.7% | +2.1% | +99.0% | +291.2% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| $419.00M | +1.7% | +5.3% | -26.0% | +0.5% | ||
| $13.18B | +1.9% | +4.0% | +4.3% | +30.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $661.00M | N/A | -21.2% |
| 3Y | $661.00M | -21.2% | |
| 5Y | $770.85M | -32.4% | |
| All | $770.85M | -32.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $334.00M | +56.0% | |
| 3Y | $313.00M | +66.5% | |
| 5Y | $313.00M | +66.5% | |
| All | -$113.90M | +557.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HSIC?
As of today, HSIC TTM free cash flow is $521.00M
What is HSIC TTM free cash flow most recent change?
HSIC TTM free cash flow was up +46.35% on December 27, 2025
What is 1-year change in HSIC TTM free cash flow?
HSIC TTM free cash flow is down -21.18% year-over-year
How far is HSIC TTM free cash flow from its all-time high?
HSIC TTM free cash flow is currently -32.41% below its historical high of $770.85M set on June 26, 2021
How does HSIC TTM free cash flow rank versus sector peers?
HSIC TTM free cash flow is higher than 93.07% of companies in Healthcare sector
When is HSIC next earnings release?
The next earnings release for HSIC is on
Free Cash Flow Formula
FCF = −
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