Annual FCF
$313.00 M
-$161.00 M-33.97%
December 30, 2023
Summary
- As of February 7, 2025, HSIC annual free cash flow is $313.00 million, with the most recent change of -$161.00 million (-33.97%) on December 30, 2023.
- During the last 3 years, HSIC annual FCF has fallen by -$237.08 million (-43.10%).
- HSIC annual FCF is now -48.97% below its all-time high of $613.42 million, reached on December 31, 2018.
Performance
HSIC Free Cash Flow Chart
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Quarterly FCF
$107.00 M
-$141.00 M-56.85%
September 28, 2024
Summary
- As of February 7, 2025, HSIC quarterly free cash flow is $107.00 million, with the most recent change of -$141.00 million (-56.85%) on September 28, 2024.
- Over the past year, HSIC quarterly FCF has dropped by -$40.00 million (-27.21%).
- HSIC quarterly FCF is now -68.42% below its all-time high of $338.82 million, reached on December 31, 2020.
Performance
HSIC Quarterly FCF Chart
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TTM FCF
$421.00 M
-$74.00 M-14.95%
September 28, 2024
Summary
- As of February 7, 2025, HSIC TTM free cash flow is $421.00 million, with the most recent change of -$74.00 million (-14.95%) on September 28, 2024.
- Over the past year, HSIC TTM FCF has dropped by -$52.00 million (-10.99%).
- HSIC TTM FCF is now -46.23% below its all-time high of $782.94 million, reached on June 26, 2021.
Performance
HSIC TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HSIC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -34.0% | -27.2% | -11.0% |
| 3 y3 years | -43.1% | +44.6% | -14.9% |
| 5 y5 years | -49.0% | +44.6% | -14.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -47.7% | at low | -56.9% | +232.1% | -32.4% | +34.5% |
| 5 y | 5-year | -47.7% | at low | -68.4% | +208.8% | -46.2% | +34.5% |
| alltime | all time | -49.0% | +362.8% | -68.4% | +175.3% | -46.2% | +359.9% |
Henry Schein Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $107.00 M(-56.9%) | $421.00 M(-14.9%) |
| Jun 2024 | - | $248.00 M(+68.7%) | $495.00 M(+4.7%) |
| Mar 2024 | - | $147.00 M(-281.5%) | $473.00 M(+51.1%) |
| Dec 2023 | - | -$81.00 M(-144.8%) | $313.00 M(-46.7%) |
| Dec 2023 | $313.00 M(-34.0%) | - | - |
| Sep 2023 | - | $181.00 M(-19.9%) | $587.00 M(+22.3%) |
| Jun 2023 | - | $226.00 M(-1838.5%) | $480.00 M(+24.0%) |
| Mar 2023 | - | -$13.00 M(-106.7%) | $387.00 M(-18.4%) |
| Dec 2022 | $474.00 M(-20.7%) | $193.00 M(+160.8%) | $474.00 M(-4.2%) |
| Sep 2022 | - | $74.00 M(-44.4%) | $495.00 M(-19.5%) |
| Jun 2022 | - | $133.00 M(+79.7%) | $615.00 M(-1.3%) |
| Mar 2022 | - | $74.00 M(-65.4%) | $623.00 M(+4.2%) |
| Dec 2021 | $598.00 M(+8.7%) | $214.00 M(+10.3%) | $598.00 M(-17.3%) |
| Sep 2021 | - | $194.00 M(+37.6%) | $722.82 M(-7.7%) |
| Jun 2021 | - | $141.00 M(+187.8%) | $782.94 M(+44.0%) |
| Mar 2021 | - | $49.00 M(-85.5%) | $543.61 M(-1.2%) |
| Dec 2020 | $550.08 M(-4.8%) | $338.82 M(+33.3%) | $550.08 M(+15.4%) |
| Sep 2020 | - | $254.12 M(-358.5%) | $476.56 M(+9.2%) |
| Jun 2020 | - | -$98.33 M(-277.3%) | $436.23 M(-36.1%) |
| Mar 2020 | - | $55.47 M(-79.1%) | $682.99 M(+18.2%) |
| Dec 2019 | $577.87 M(-5.8%) | $265.30 M(+24.1%) | $577.87 M(-1.1%) |
| Sep 2019 | - | $213.79 M(+44.0%) | $584.56 M(+11.2%) |
| Jun 2019 | - | $148.44 M(-398.9%) | $525.55 M(-18.9%) |
| Mar 2019 | - | -$49.66 M(-118.3%) | $648.35 M(+5.7%) |
| Dec 2018 | $613.42 M(+27.0%) | $271.99 M(+75.7%) | $613.42 M(+7.2%) |
| Sep 2018 | - | $154.78 M(-42.9%) | $572.36 M(+7.9%) |
| Jun 2018 | - | $271.24 M(-420.7%) | $530.59 M(+13.3%) |
| Mar 2018 | - | -$84.59 M(-136.6%) | $468.43 M(-3.0%) |
| Dec 2017 | $483.11 M(-15.6%) | $230.93 M(+104.3%) | $483.11 M(-1.6%) |
| Sep 2017 | - | $113.01 M(-45.9%) | $491.04 M(-8.8%) |
| Jun 2017 | - | $209.08 M(-399.1%) | $538.31 M(-9.2%) |
| Mar 2017 | - | -$69.90 M(-129.3%) | $592.90 M(+3.6%) |
| Dec 2016 | $572.40 M(+5.3%) | $238.85 M(+49.0%) | $572.40 M(-10.7%) |
| Sep 2016 | - | $160.28 M(-39.2%) | $640.99 M(+12.6%) |
| Jun 2016 | - | $263.66 M(-391.7%) | $569.40 M(+14.9%) |
| Mar 2016 | - | -$90.40 M(-129.4%) | $495.56 M(-8.9%) |
| Dec 2015 | $543.82 M(+6.5%) | $307.45 M(+246.6%) | $543.82 M(+11.2%) |
| Sep 2015 | - | $88.69 M(-53.3%) | $489.05 M(-11.4%) |
| Jun 2015 | - | $189.82 M(-550.4%) | $552.05 M(+1.9%) |
| Mar 2015 | - | -$42.15 M(-116.7%) | $541.97 M(+6.2%) |
| Dec 2014 | $510.39 M(-15.5%) | $252.69 M(+66.6%) | $510.39 M(-0.1%) |
| Sep 2014 | - | $151.70 M(-15.6%) | $510.85 M(+3.2%) |
| Jun 2014 | - | $179.74 M(-343.8%) | $495.15 M(-14.6%) |
| Mar 2014 | - | -$73.73 M(-129.1%) | $580.14 M(-3.9%) |
| Dec 2013 | $603.96 M(+69.2%) | $253.15 M(+86.1%) | $603.96 M(+13.5%) |
| Sep 2013 | - | $136.00 M(-48.6%) | $532.17 M(+14.9%) |
| Jun 2013 | - | $264.73 M(-630.4%) | $463.16 M(+25.9%) |
| Mar 2013 | - | -$49.91 M(-127.5%) | $367.78 M(+3.1%) |
| Dec 2012 | $356.86 M(-30.0%) | $181.36 M(+170.8%) | $356.86 M(-19.0%) |
| Sep 2012 | - | $66.98 M(-60.4%) | $440.70 M(-2.6%) |
| Jun 2012 | - | $169.35 M(-378.4%) | $452.26 M(+10.1%) |
| Mar 2012 | - | -$60.83 M(-122.9%) | $410.61 M(-19.4%) |
| Dec 2011 | $509.45 M(+42.9%) | $265.20 M(+237.6%) | $509.45 M(+13.0%) |
| Sep 2011 | - | $78.54 M(-38.5%) | $450.83 M(+9.8%) |
| Jun 2011 | - | $127.69 M(+235.9%) | $410.74 M(+7.6%) |
| Mar 2011 | - | $38.02 M(-81.6%) | $381.88 M(+7.1%) |
| Dec 2010 | $356.48 M | $206.58 M(+437.2%) | $356.48 M(+13.1%) |
| Sep 2010 | - | $38.45 M(-61.1%) | $315.20 M(-22.3%) |
| Jun 2010 | - | $98.83 M(+683.6%) | $405.54 M(+1.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | $12.61 M(-92.4%) | $397.87 M(+15.2%) |
| Dec 2009 | $345.26 M(+3.4%) | $165.30 M(+28.4%) | $345.26 M(-5.0%) |
| Sep 2009 | - | $128.79 M(+41.3%) | $363.33 M(+34.6%) |
| Jun 2009 | - | $91.17 M(-327.9%) | $269.87 M(-8.3%) |
| Mar 2009 | - | -$39.99 M(-121.8%) | $294.29 M(-11.9%) |
| Dec 2008 | $333.91 M(+56.5%) | $183.37 M(+419.1%) | $333.91 M(+35.2%) |
| Sep 2008 | - | $35.33 M(-69.4%) | $247.03 M(-8.2%) |
| Jun 2008 | - | $115.59 M(<-9900.0%) | $269.20 M(+5.2%) |
| Mar 2008 | - | -$370.00 K(-100.4%) | $255.85 M(+19.9%) |
| Dec 2007 | $213.39 M(+26.8%) | $96.49 M(+67.8%) | $213.39 M(-21.1%) |
| Sep 2007 | - | $57.50 M(-43.8%) | $270.52 M(+4.1%) |
| Jun 2007 | - | $102.24 M(-338.7%) | $259.76 M(+48.7%) |
| Mar 2007 | - | -$42.84 M(-127.9%) | $174.65 M(+3.8%) |
| Dec 2006 | $168.32 M(-17.5%) | $153.62 M(+228.7%) | $168.32 M(+13.1%) |
| Sep 2006 | - | $46.74 M(+172.8%) | $148.80 M(+17.4%) |
| Jun 2006 | - | $17.13 M(-134.8%) | $126.79 M(-30.0%) |
| Mar 2006 | - | -$49.17 M(-136.7%) | $181.09 M(-11.2%) |
| Dec 2005 | $203.95 M(+40.9%) | $134.10 M(+442.5%) | $203.95 M(+12.8%) |
| Sep 2005 | - | $24.72 M(-65.4%) | $180.85 M(+26.5%) |
| Jun 2005 | - | $71.44 M(-371.5%) | $142.95 M(-1.0%) |
| Mar 2005 | - | -$26.32 M(-123.7%) | $144.43 M(-0.2%) |
| Dec 2004 | $144.78 M(+54.8%) | $111.00 M(-942.7%) | $144.78 M(+4.7%) |
| Sep 2004 | - | -$13.17 M(-118.1%) | $138.27 M(+14.5%) |
| Jun 2004 | - | $72.91 M(-380.9%) | $120.78 M(+26.9%) |
| Mar 2004 | - | -$25.96 M(-124.8%) | $95.17 M(+1.8%) |
| Dec 2003 | $93.53 M(+7.4%) | $104.49 M(-440.7%) | $93.53 M(+99.9%) |
| Sep 2003 | - | -$30.66 M(-164.8%) | $46.78 M(-61.5%) |
| Jun 2003 | - | $47.30 M(-271.4%) | $121.58 M(+4.9%) |
| Mar 2003 | - | -$27.59 M(-147.8%) | $115.91 M(+33.0%) |
| Dec 2002 | $87.13 M(-39.8%) | $57.74 M(+30.8%) | $87.13 M(-30.3%) |
| Sep 2002 | - | $44.13 M(+6.0%) | $125.06 M(+9.9%) |
| Jun 2002 | - | $41.64 M(-173.9%) | $113.75 M(+6.7%) |
| Mar 2002 | - | -$56.38 M(-158.9%) | $106.66 M(-26.3%) |
| Dec 2001 | $144.78 M(+17.5%) | $95.67 M(+191.5%) | $144.78 M(+35.6%) |
| Sep 2001 | - | $32.82 M(-5.0%) | $106.78 M(+24.5%) |
| Jun 2001 | - | $34.54 M(-289.3%) | $85.77 M(-16.1%) |
| Mar 2001 | - | -$18.25 M(-131.6%) | $102.19 M(-17.1%) |
| Dec 2000 | $123.25 M(-203.5%) | $57.66 M(+388.0%) | $123.25 M(+138.4%) |
| Sep 2000 | - | $11.82 M(-76.8%) | $51.69 M(-24.5%) |
| Jun 2000 | - | $50.96 M(+1710.9%) | $68.47 M(+166.3%) |
| Mar 2000 | - | $2.81 M(-120.2%) | $25.71 M(-121.6%) |
| Dec 1999 | -$119.10 M(+166.4%) | -$13.90 M(-148.6%) | -$119.10 M(+8.6%) |
| Sep 1999 | - | $28.60 M(+248.8%) | -$109.70 M(-32.3%) |
| Jun 1999 | - | $8.20 M(-105.8%) | -$162.00 M(+0.8%) |
| Mar 1999 | - | -$142.00 M(+3055.6%) | -$160.70 M(+259.5%) |
| Dec 1998 | -$44.70 M(-57.9%) | -$4.50 M(-81.0%) | -$44.70 M(-25.0%) |
| Sep 1998 | - | -$23.70 M(-349.5%) | -$59.60 M(-32.2%) |
| Jun 1998 | - | $9.50 M(-136.5%) | -$87.90 M(-24.9%) |
| Mar 1998 | - | -$26.00 M(+34.0%) | -$117.10 M(+10.4%) |
| Dec 1997 | -$106.10 M(+68.1%) | -$19.40 M(-62.7%) | -$106.10 M(-6.8%) |
| Sep 1997 | - | -$52.00 M(+164.0%) | -$113.90 M(+51.5%) |
| Jun 1997 | - | -$19.70 M(+31.3%) | -$75.20 M(+24.9%) |
| Mar 1997 | - | -$15.00 M(-44.9%) | -$60.20 M(-4.6%) |
| Dec 1996 | -$63.10 M(+116.8%) | -$27.20 M(+104.5%) | -$63.10 M(+75.8%) |
| Sep 1996 | - | -$13.30 M(+183.0%) | -$35.90 M(+58.8%) |
| Jun 1996 | - | -$4.70 M(-73.7%) | -$22.60 M(+26.3%) |
| Mar 1996 | - | -$17.90 M | -$17.90 M |
| Dec 1995 | -$29.10 M(-7375.0%) | - | - |
| Dec 1994 | $400.00 K | - | - |
FAQ
- What is Henry Schein annual free cash flow?
- What is the all time high annual FCF for Henry Schein?
- What is Henry Schein annual FCF year-on-year change?
- What is Henry Schein quarterly free cash flow?
- What is the all time high quarterly FCF for Henry Schein?
- What is Henry Schein quarterly FCF year-on-year change?
- What is Henry Schein TTM free cash flow?
- What is the all time high TTM FCF for Henry Schein?
- What is Henry Schein TTM FCF year-on-year change?
What is Henry Schein annual free cash flow?
The current annual FCF of HSIC is $313.00 M
What is the all time high annual FCF for Henry Schein?
Henry Schein all-time high annual free cash flow is $613.42 M
What is Henry Schein annual FCF year-on-year change?
Over the past year, HSIC annual free cash flow has changed by -$161.00 M (-33.97%)
What is Henry Schein quarterly free cash flow?
The current quarterly FCF of HSIC is $107.00 M
What is the all time high quarterly FCF for Henry Schein?
Henry Schein all-time high quarterly free cash flow is $338.82 M
What is Henry Schein quarterly FCF year-on-year change?
Over the past year, HSIC quarterly free cash flow has changed by -$40.00 M (-27.21%)
What is Henry Schein TTM free cash flow?
The current TTM FCF of HSIC is $421.00 M
What is the all time high TTM FCF for Henry Schein?
Henry Schein all-time high TTM free cash flow is $782.94 M
What is Henry Schein TTM FCF year-on-year change?
Over the past year, HSIC TTM free cash flow has changed by -$52.00 M (-10.99%)