Annual FCF:
$661.00M+$348.00M(+111.18%)Summary
- As of today, HSIC annual free cash flow is $661.00 million, with the most recent change of +$348.00 million (+111.18%) on December 31, 2024.
- During the last 3 years, HSIC annual free cash flow has risen by +$63.00 million (+10.54%).
- HSIC annual free cash flow is now at all-time high.
Performance
HSIC Free Cash Flow Chart
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Range
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Quarterly FCF:
$129.00M+$55.00M(+74.32%)Summary
- As of today, HSIC quarterly free cash flow is $129.00 million, with the most recent change of +$55.00 million (+74.32%) on September 27, 2025.
- Over the past year, HSIC quarterly free cash flow has increased by +$22.00 million (+20.56%).
- HSIC quarterly free cash flow is now -61.93% below its all-time high of $338.82 million, reached on December 31, 2020.
Performance
HSIC Quarterly Free Cash Flow Chart
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TTM FCF:
$356.00M+$22.00M(+6.59%)Summary
- As of today, HSIC TTM free cash flow is $356.00 million, with the most recent change of +$22.00 million (+6.59%) on September 27, 2025.
- Over the past year, HSIC TTM free cash flow has dropped by -$35.00 million (-8.95%).
- HSIC TTM free cash flow is now -53.82% below its all-time high of $770.85 million, reached on June 26, 2021.
Performance
HSIC TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HSIC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +111.2% | +20.6% | -8.9% |
| 3Y3 Years | +10.5% | +74.3% | -32.5% |
| 5Y5 Years | +14.4% | -46.7% | -25.3% |
HSIC Free Cash Flow 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 | +111.2% | -48.0% | +216.2% | -46.1% | +13.7% |
| 5Y | 5-Year | at high | +111.2% | -61.9% | +216.2% | -53.8% | +13.7% |
| All-Time | All-Time | at high | +655.0% | -61.9% | +213.0% | -53.8% | +412.6% |
HSIC Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $129.00M(+74.3%) | $356.00M(+6.6%) |
| Jun 2025 | - | $74.00M(+1333.3%) | $334.00M(-34.3%) |
| Mar 2025 | - | -$6.00M(-103.8%) | $508.00M(-23.1%) |
| Dec 2024 | $661.00M(+111.2%) | $159.00M(+48.6%) | $661.00M(+69.1%) |
| Sep 2024 | - | $107.00M(-56.9%) | $391.00M(-17.7%) |
| Jun 2024 | - | $248.00M(+68.7%) | $475.00M(+2.4%) |
| Mar 2024 | - | $147.00M(+232.4%) | $464.00M(+48.2%) |
| Dec 2023 | $313.00M(-34.0%) | -$111.00M(-158.1%) | $313.00M(-51.8%) |
| Sep 2023 | - | $191.00M(-19.4%) | $649.00M(+22.0%) |
| Jun 2023 | - | $237.00M(+6025.0%) | $532.00M(+24.3%) |
| Mar 2023 | - | -$4.00M(-101.8%) | $428.00M(-15.4%) |
| Dec 2022 | $474.00M(-20.7%) | $225.00M(+204.1%) | $506.00M(-4.0%) |
| Sep 2022 | - | $74.00M(-44.4%) | $527.33M(-18.6%) |
| Jun 2022 | - | $133.00M(+79.7%) | $647.65M(-1.1%) |
| Mar 2022 | - | $74.00M(-70.0%) | $655.16M(+3.9%) |
| Dec 2021 | $598.00M(+8.7%) | $246.33M(+26.8%) | $630.57M(-12.8%) |
| Sep 2021 | - | $194.32M(+38.3%) | $723.05M(-6.2%) |
| Jun 2021 | - | $140.51M(+184.4%) | $770.85M(+44.9%) |
| Mar 2021 | - | $49.40M(-85.4%) | $532.02M(-3.3%) |
| Dec 2020 | $550.08M(-4.8%) | $338.82M(+39.9%) | $550.08M(+15.4%) |
| Sep 2020 | - | $242.12M(+346.2%) | $476.56M(+6.3%) |
| Jun 2020 | - | -$98.33M(-245.7%) | $448.23M(-35.5%) |
| Mar 2020 | - | $67.47M(-74.6%) | $694.99M(+20.3%) |
| Dec 2019 | $577.87M(-5.8%) | $265.30M(+24.1%) | $577.87M(-1.1%) |
| Sep 2019 | - | $213.79M(+44.0%) | $584.56M(+11.2%) |
| Jun 2019 | - | $148.44M(+398.9%) | $525.55M(-18.9%) |
| Mar 2019 | - | -$49.66M(-118.3%) | $648.35M(+5.7%) |
| Dec 2018 | $613.42M(+27.0%) | $271.99M(+75.7%) | $613.42M(+10.9%) |
| Sep 2018 | - | $154.78M(-42.9%) | $553.26M(+8.2%) |
| Jun 2018 | - | $271.24M(+420.7%) | $511.50M(+13.8%) |
| Mar 2018 | - | -$84.59M(-139.9%) | $449.33M(-3.2%) |
| Dec 2017 | $483.11M(-15.6%) | $211.83M(+87.4%) | $464.01M(-5.5%) |
| Sep 2017 | - | $113.01M(-45.9%) | $491.04M(-8.7%) |
| Jun 2017 | - | $209.08M(+399.1%) | $537.76M(-8.8%) |
| Mar 2017 | - | -$69.90M(-129.3%) | $589.50M(+8.1%) |
| Dec 2016 | $572.40M(+5.3%) | $238.85M(+49.5%) | $545.28M(-6.8%) |
| Sep 2016 | - | $159.74M(-38.8%) | $585.22M(+13.8%) |
| Jun 2016 | - | $260.81M(+328.5%) | $514.18M(+16.0%) |
| Mar 2016 | - | -$114.12M(-140.9%) | $443.19M(-14.0%) |
| Dec 2015 | $543.82M(+6.5%) | $278.79M(+214.3%) | $515.16M(+5.3%) |
| Sep 2015 | - | $88.69M(-53.3%) | $489.05M(-11.4%) |
| Jun 2015 | - | $189.82M(+550.4%) | $552.05M(+1.9%) |
| Mar 2015 | - | -$42.15M(-116.7%) | $541.97M(+6.2%) |
| Dec 2014 | $510.39M(-15.5%) | $252.69M(+66.6%) | $510.39M(-0.1%) |
| Sep 2014 | - | $151.70M(-15.6%) | $510.85M(+3.2%) |
| Jun 2014 | - | $179.74M(+343.8%) | $495.15M(-14.6%) |
| Mar 2014 | - | -$73.73M(-129.1%) | $580.14M(-3.9%) |
| Dec 2013 | $603.96M(+69.2%) | $253.15M(+86.1%) | $603.96M(+13.5%) |
| Sep 2013 | - | $136.00M(-48.6%) | $532.17M(+14.9%) |
| Jun 2013 | - | $264.73M(+630.4%) | $463.16M(+25.9%) |
| Mar 2013 | - | -$49.91M(-127.5%) | $367.78M(+3.1%) |
| Dec 2012 | $356.86M(-30.0%) | $181.36M(+170.8%) | $356.86M(-19.0%) |
| Sep 2012 | - | $66.98M(-60.4%) | $440.70M(-2.8%) |
| Jun 2012 | - | $169.35M(+378.4%) | $453.44M(+10.2%) |
| Mar 2012 | - | -$60.83M(-122.9%) | $411.50M(-19.2%) |
| Dec 2011 | $509.45M(+42.9%) | $265.20M(+232.6%) | $509.45M(+14.7%) |
| Sep 2011 | - | $79.72M(-37.4%) | $444.23M(+10.2%) |
| Jun 2011 | - | $127.41M(+243.2%) | $402.96M(+7.6%) |
| Mar 2011 | - | $37.12M(-81.4%) | $374.38M(+7.0%) |
| Dec 2010 | $356.48M | $199.97M(+420.1%) | $349.87M(+11.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | $38.45M(-61.1%) | $315.20M(-22.3%) |
| Jun 2010 | - | $98.83M(+683.6%) | $405.54M(+1.9%) |
| Mar 2010 | - | $12.61M(-92.4%) | $397.87M(+15.2%) |
| Dec 2009 | $345.26M(+3.4%) | $165.30M(+28.4%) | $345.26M(-5.0%) |
| Sep 2009 | - | $128.79M(+41.3%) | $363.33M(+34.6%) |
| Jun 2009 | - | $91.17M(+327.9%) | $269.87M(-8.3%) |
| Mar 2009 | - | -$39.99M(-121.8%) | $294.29M(-11.9%) |
| Dec 2008 | $333.91M(+56.5%) | $183.37M(+419.1%) | $333.91M(+35.2%) |
| Sep 2008 | - | $35.33M(-69.4%) | $247.03M(-8.2%) |
| Jun 2008 | - | $115.59M(>+9900.0%) | $269.20M(+5.2%) |
| Mar 2008 | - | -$370.00K(-100.4%) | $255.85M(+19.9%) |
| Dec 2007 | $213.39M(+26.8%) | $96.49M(+67.8%) | $213.39M(-21.1%) |
| Sep 2007 | - | $57.50M(-43.8%) | $270.52M(+4.1%) |
| Jun 2007 | - | $102.24M(+338.7%) | $259.76M(+48.7%) |
| Mar 2007 | - | -$42.84M(-127.9%) | $174.65M(+3.8%) |
| Dec 2006 | $168.32M(-17.5%) | $153.62M(+228.7%) | $168.32M(+13.1%) |
| Sep 2006 | - | $46.74M(+172.8%) | $148.80M(+17.4%) |
| Jun 2006 | - | $17.13M(+134.8%) | $126.79M(-30.0%) |
| Mar 2006 | - | -$49.17M(-136.7%) | $181.09M(-11.2%) |
| Dec 2005 | $203.95M(+40.9%) | $134.10M(+442.5%) | $203.95M(+7.3%) |
| Sep 2005 | - | $24.72M(-65.4%) | $190.11M(+25.6%) |
| Jun 2005 | - | $71.44M(+371.5%) | $151.33M(+0.4%) |
| Mar 2005 | - | -$26.32M(-121.9%) | $150.68M(-0.2%) |
| Dec 2004 | $144.78M(+54.8%) | $120.27M(+955.3%) | $151.03M(+14.8%) |
| Sep 2004 | - | -$14.06M(-119.9%) | $131.58M(+14.4%) |
| Jun 2004 | - | $70.78M(+372.7%) | $114.98M(+25.7%) |
| Mar 2004 | - | -$25.96M(-125.7%) | $91.50M(+1.8%) |
| Dec 2003 | $93.53M(+7.4%) | $100.82M(+428.8%) | $89.86M(+92.1%) |
| Sep 2003 | - | -$30.66M(-164.8%) | $46.78M(-61.5%) |
| Jun 2003 | - | $47.30M(+271.4%) | $121.58M(+4.9%) |
| Mar 2003 | - | -$27.59M(-147.8%) | $115.91M(+33.0%) |
| Dec 2002 | $87.13M(-39.8%) | $57.74M(+30.8%) | $87.13M(-30.3%) |
| Sep 2002 | - | $44.13M(+6.0%) | $125.06M(+9.9%) |
| Jun 2002 | - | $41.64M(+173.9%) | $113.75M(+6.7%) |
| Mar 2002 | - | -$56.38M(-158.9%) | $106.66M(-26.3%) |
| Dec 2001 | $144.78M(+17.5%) | $95.67M(+191.5%) | $144.78M(+35.6%) |
| Sep 2001 | - | $32.82M(-5.0%) | $106.78M(+24.5%) |
| Jun 2001 | - | $34.54M(+289.3%) | $85.77M(-16.1%) |
| Mar 2001 | - | -$18.25M(-131.6%) | $102.19M(-17.1%) |
| Dec 2000 | $123.25M(+203.5%) | $57.66M(+388.0%) | $123.25M(+119.6%) |
| Sep 2000 | - | $11.82M(-76.8%) | $56.13M(-23.8%) |
| Jun 2000 | - | $50.96M(+1710.9%) | $73.70M(+91.5%) |
| Mar 2000 | - | $2.81M(+129.8%) | $38.48M(+186.0%) |
| Dec 1999 | -$119.10M(-166.4%) | -$9.46M(-132.2%) | $13.46M(-35.1%) |
| Sep 1999 | - | $29.38M(+86.7%) | $20.73M(+176.3%) |
| Jun 1999 | - | $15.74M(+170.9%) | -$27.15M(+17.4%) |
| Mar 1999 | - | -$22.21M(-916.9%) | -$32.87M(-6.6%) |
| Dec 1998 | -$44.70M(+57.9%) | -$2.18M(+88.2%) | -$30.83M(+35.8%) |
| Sep 1998 | - | -$18.50M(-284.5%) | -$48.04M(+41.1%) |
| Jun 1998 | - | $10.02M(+149.7%) | -$81.55M(+26.7%) |
| Mar 1998 | - | -$20.17M(-4.0%) | -$111.27M(-4.9%) |
| Dec 1997 | -$106.10M(-68.1%) | -$19.40M(+62.7%) | -$106.10M(+6.8%) |
| Sep 1997 | - | -$52.00M(-164.0%) | -$113.90M(-51.5%) |
| Jun 1997 | - | -$19.70M(-31.3%) | -$75.20M(-24.9%) |
| Mar 1997 | - | -$15.00M(+44.9%) | -$60.20M(+4.6%) |
| Dec 1996 | -$63.10M(-116.8%) | -$27.20M(-104.5%) | -$63.10M(-75.8%) |
| Sep 1996 | - | -$13.30M(-183.0%) | -$35.90M(-58.8%) |
| Jun 1996 | - | -$4.70M(+73.7%) | -$22.60M(-26.3%) |
| Mar 1996 | - | -$17.90M | -$17.90M |
| Dec 1995 | -$29.10M(-7375.0%) | - | - |
| Dec 1994 | $400.00K | - | - |
FAQ
- What is Henry Schein, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Henry Schein, Inc.?
- What is Henry Schein, Inc. annual free cash flow year-on-year change?
- What is Henry Schein, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Henry Schein, Inc.?
- What is Henry Schein, Inc. quarterly free cash flow year-on-year change?
- What is Henry Schein, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Henry Schein, Inc.?
- What is Henry Schein, Inc. TTM free cash flow year-on-year change?
What is Henry Schein, Inc. annual free cash flow?
The current annual free cash flow of HSIC is $661.00M
What is the all-time high annual free cash flow for Henry Schein, Inc.?
Henry Schein, Inc. all-time high annual free cash flow is $661.00M
What is Henry Schein, Inc. annual free cash flow year-on-year change?
Over the past year, HSIC annual free cash flow has changed by +$348.00M (+111.18%)
What is Henry Schein, Inc. quarterly free cash flow?
The current quarterly free cash flow of HSIC is $129.00M
What is the all-time high quarterly free cash flow for Henry Schein, Inc.?
Henry Schein, Inc. all-time high quarterly free cash flow is $338.82M
What is Henry Schein, Inc. quarterly free cash flow year-on-year change?
Over the past year, HSIC quarterly free cash flow has changed by +$22.00M (+20.56%)
What is Henry Schein, Inc. TTM free cash flow?
The current TTM free cash flow of HSIC is $356.00M
What is the all-time high TTM free cash flow for Henry Schein, Inc.?
Henry Schein, Inc. all-time high TTM free cash flow is $770.85M
What is Henry Schein, Inc. TTM free cash flow year-on-year change?
Over the past year, HSIC TTM free cash flow has changed by -$35.00M (-8.95%)