annual FCF:
$661.00M+$348.00M(+111.18%)Summary
- As of today (July 14, 2025), HSIC annual free cash flow is $661.00 million, with the most recent change of +$348.00 million (+111.18%) on December 28, 2024.
- During the last 3 years, HSIC annual FCF has risen by +$63.00 million (+10.54%).
- HSIC annual FCF is now at all-time high.
Performance
HSIC Free cash flow Chart
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Range
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quarterly FCF:
-$6.00M-$165.00M(-103.77%)Summary
- As of today (July 14, 2025), HSIC quarterly free cash flow is -$6.00 million, with the most recent change of -$165.00 million (-103.77%) on March 1, 2025.
- Over the past year, HSIC quarterly FCF has dropped by -$153.00 million (-104.08%).
- HSIC quarterly FCF is now -101.77% 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:
$508.00M-$153.00M(-23.15%)Summary
- As of today (July 14, 2025), HSIC TTM free cash flow is $508.00 million, with the most recent change of -$153.00 million (-23.15%) on March 1, 2025.
- Over the past year, HSIC TTM FCF has increased by +$35.00 million (+7.40%).
- HSIC TTM FCF is now -35.12% 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 | +111.2% | -104.1% | +7.4% |
| 3 y3 years | +10.5% | -108.1% | -18.5% |
| 5 y5 years | +14.4% | -110.8% | +16.4% |
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 | at high | +111.2% | -102.4% | +92.6% | -23.1% | +62.3% |
| 5 y | 5-year | at high | +111.2% | -101.8% | +93.9% | -35.1% | +62.3% |
| alltime | all time | at high | +655.0% | -101.8% | +95.8% | -35.1% | +413.6% |
HSIC Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$6.00M(-103.8%) | $508.00M(-23.1%) |
| Dec 2024 | $661.00M(+111.2%) | $159.00M(+48.6%) | $661.00M(+57.0%) |
| Sep 2024 | - | $107.00M(-56.9%) | $421.00M(-14.9%) |
| Jun 2024 | - | $248.00M(+68.7%) | $495.00M(+4.7%) |
| Mar 2024 | - | $147.00M(-281.5%) | $473.00M(+51.1%) |
| Dec 2023 | - | -$81.00M(-144.8%) | $313.00M(-46.7%) |
| Dec 2023 | $313.00M(-34.0%) | - | - |
| Sep 2023 | - | $181.00M(-19.9%) | $587.00M(+22.3%) |
| Jun 2023 | - | $226.00M(-1838.5%) | $480.00M(+24.0%) |
| Mar 2023 | - | -$13.00M(-106.7%) | $387.00M(-18.4%) |
| Dec 2022 | $474.00M(-20.7%) | $193.00M(+160.8%) | $474.00M(-4.2%) |
| Sep 2022 | - | $74.00M(-44.4%) | $495.00M(-19.5%) |
| Jun 2022 | - | $133.00M(+79.7%) | $615.00M(-1.3%) |
| Mar 2022 | - | $74.00M(-65.4%) | $623.00M(+4.2%) |
| Dec 2021 | $598.00M(+8.7%) | $214.00M(+10.3%) | $598.00M(-17.3%) |
| Sep 2021 | - | $194.00M(+37.6%) | $722.82M(-7.7%) |
| Jun 2021 | - | $141.00M(+187.8%) | $782.94M(+44.0%) |
| Mar 2021 | - | $49.00M(-85.5%) | $543.61M(-1.2%) |
| Dec 2020 | $550.08M(-4.8%) | $338.82M(+33.3%) | $550.08M(+15.4%) |
| Sep 2020 | - | $254.12M(-358.5%) | $476.56M(+9.2%) |
| Jun 2020 | - | -$98.33M(-277.3%) | $436.23M(-36.1%) |
| Mar 2020 | - | $55.47M(-79.1%) | $682.99M(+18.2%) |
| 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(+7.2%) |
| Sep 2018 | - | $154.78M(-42.9%) | $572.36M(+7.9%) |
| Jun 2018 | - | $271.24M(-420.7%) | $530.59M(+13.3%) |
| Mar 2018 | - | -$84.59M(-136.6%) | $468.43M(-3.0%) |
| Dec 2017 | $483.11M(-15.6%) | $230.93M(+104.3%) | $483.11M(-1.6%) |
| Sep 2017 | - | $113.01M(-45.9%) | $491.04M(-8.8%) |
| Jun 2017 | - | $209.08M(-399.1%) | $538.31M(-9.2%) |
| Mar 2017 | - | -$69.90M(-129.3%) | $592.90M(+3.6%) |
| Dec 2016 | $572.40M(+5.3%) | $238.85M(+49.0%) | $572.40M(-10.7%) |
| Sep 2016 | - | $160.28M(-39.2%) | $640.99M(+12.6%) |
| Jun 2016 | - | $263.66M(-391.7%) | $569.40M(+14.9%) |
| Mar 2016 | - | -$90.40M(-129.4%) | $495.56M(-8.9%) |
| Dec 2015 | $543.82M(+6.5%) | $307.45M(+246.6%) | $543.82M(+11.2%) |
| 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(-2.6%) |
| Jun 2012 | - | $169.35M(-378.4%) | $452.26M(+10.1%) |
| Mar 2012 | - | -$60.83M(-122.9%) | $410.61M(-19.4%) |
| Dec 2011 | $509.45M(+42.9%) | $265.20M(+237.6%) | $509.45M(+13.0%) |
| Sep 2011 | - | $78.54M(-38.5%) | $450.83M(+9.8%) |
| Jun 2011 | - | $127.69M(+235.9%) | $410.74M(+7.6%) |
| Mar 2011 | - | $38.02M(-81.6%) | $381.88M(+7.1%) |
| Dec 2010 | $356.48M | $206.58M(+437.2%) | $356.48M(+13.1%) |
| Sep 2010 | - | $38.45M(-61.1%) | $315.20M(-22.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+12.8%) |
| Sep 2005 | - | $24.72M(-65.4%) | $180.85M(+26.5%) |
| Jun 2005 | - | $71.44M(-371.5%) | $142.95M(-1.0%) |
| Mar 2005 | - | -$26.32M(-123.7%) | $144.43M(-0.2%) |
| Dec 2004 | $144.78M(+54.8%) | $111.00M(-942.7%) | $144.78M(+4.7%) |
| Sep 2004 | - | -$13.17M(-118.1%) | $138.27M(+14.5%) |
| Jun 2004 | - | $72.91M(-380.9%) | $120.78M(+26.9%) |
| Mar 2004 | - | -$25.96M(-124.8%) | $95.17M(+1.8%) |
| Dec 2003 | $93.53M(+7.4%) | $104.49M(-440.7%) | $93.53M(+99.9%) |
| 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(+138.4%) |
| Sep 2000 | - | $11.82M(-76.8%) | $51.69M(-24.5%) |
| Jun 2000 | - | $50.96M(+1710.9%) | $68.47M(+166.3%) |
| Mar 2000 | - | $2.81M(-120.2%) | $25.71M(-121.6%) |
| Dec 1999 | -$119.10M(+166.4%) | -$13.90M(-148.6%) | -$119.10M(+8.6%) |
| Sep 1999 | - | $28.60M(+248.8%) | -$109.70M(-32.3%) |
| Jun 1999 | - | $8.20M(-105.8%) | -$162.00M(+0.8%) |
| Mar 1999 | - | -$142.00M(+3055.6%) | -$160.70M(+259.5%) |
| Dec 1998 | -$44.70M(-57.9%) | -$4.50M(-81.0%) | -$44.70M(-25.0%) |
| Sep 1998 | - | -$23.70M(-349.5%) | -$59.60M(-32.2%) |
| Jun 1998 | - | $9.50M(-136.5%) | -$87.90M(-24.9%) |
| Mar 1998 | - | -$26.00M(+34.0%) | -$117.10M(+10.4%) |
| 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 FCF for Henry Schein, Inc.?
- What is Henry Schein, Inc. annual FCF year-on-year change?
- What is Henry Schein, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Henry Schein, Inc.?
- What is Henry Schein, Inc. quarterly FCF year-on-year change?
- What is Henry Schein, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Henry Schein, Inc.?
- What is Henry Schein, Inc. TTM FCF year-on-year change?
What is Henry Schein, Inc. annual free cash flow?
The current annual FCF of HSIC is $661.00M
What is the all time high annual FCF for Henry Schein, Inc.?
Henry Schein, Inc. all-time high annual free cash flow is $661.00M
What is Henry Schein, Inc. annual FCF 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 FCF of HSIC is -$6.00M
What is the all time high quarterly FCF for Henry Schein, Inc.?
Henry Schein, Inc. all-time high quarterly free cash flow is $338.82M
What is Henry Schein, Inc. quarterly FCF year-on-year change?
Over the past year, HSIC quarterly free cash flow has changed by -$153.00M (-104.08%)
What is Henry Schein, Inc. TTM free cash flow?
The current TTM FCF of HSIC is $508.00M
What is the all time high TTM FCF for Henry Schein, Inc.?
Henry Schein, Inc. all-time high TTM free cash flow is $782.94M
What is Henry Schein, Inc. TTM FCF year-on-year change?
Over the past year, HSIC TTM free cash flow has changed by +$35.00M (+7.40%)