Henry Schein Free Cash Flow 2012-2026 | HSIC
Henry Schein annual/quarterly free cash flow history and growth rate from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Henry Schein free cash flow for the quarter ending March 31, 2026 was 0.00, a year-over-year.
- Henry Schein free cash flow for the twelve months ending March 31, 2026 was , a year-over-year.
- Henry Schein annual free cash flow for 2025 was $0B, a 100% decline from 2024.
- Henry Schein annual free cash flow for 2024 was $0.7B, a 98.3% increase from 2023.
- Henry Schein annual free cash flow for 2023 was $0.353B, a 30.24% decline from 2022.
| Henry Schein Annual Free Cash Flow | |
|---|---|
| 2025 | |
| 2024 | 700.00 |
| 2023 | 353.00 |
| 2022 | 506.00 |
| 2021 | 631.00 |
| 2020 | 550.00 |
| 2019 | 577.87 |
| 2018 | 613.42 |
| 2017 | 483.11 |
| 2016 | 572.40 |
| 2015 | 543.82 |
| 2014 | 510.39 |
| 2013 | 603.96 |
| 2012 | 356.86 |
| 2011 | 509.45 |
| Henry Schein Quarterly Free Cash Flow | |
|---|---|
| 2025-12-31 | |
| 2025-09-30 | 235.00 |
| 2025-06-30 | 94.00 |
| 2025-03-31 | 6.00 |
| 2024-12-31 | 700.00 |
| 2024-09-30 | 532.00 |
| 2024-06-30 | 415.00 |
| 2024-03-31 | 156.00 |
| 2023-12-31 | 353.00 |
| 2023-09-30 | 424.00 |
| 2023-06-30 | 233.00 |
| 2023-03-31 | -4.00 |
| 2022-12-31 | 506.00 |
| 2022-09-30 | 281.00 |
| 2022-06-30 | 207.00 |
| 2022-03-31 | 74.00 |
| 2021-12-31 | 631.00 |
| 2021-09-30 | 384.00 |
| 2021-06-30 | 190.00 |
| 2021-03-31 | 49.00 |
| 2020-12-31 | 550.00 |
| 2020-09-30 | 211.26 |
| 2020-06-30 | -42.86 |
| 2020-03-31 | 55.47 |
| 2019-12-31 | 577.87 |
| 2019-09-30 | 312.57 |
| 2019-06-30 | 98.78 |
| 2019-03-31 | -49.66 |
| 2018-12-31 | 613.42 |
| 2018-09-30 | 341.44 |
| 2018-06-30 | 186.66 |
| 2018-03-31 | -84.59 |
| 2017-12-31 | 483.11 |
| 2017-09-30 | 252.19 |
| 2017-06-30 | 139.17 |
| 2017-03-31 | -69.90 |
| 2016-12-31 | 572.40 |
| 2016-09-30 | 333.54 |
| 2016-06-30 | 173.26 |
| 2016-03-31 | -90.40 |
| 2015-12-31 | 543.82 |
| 2015-09-30 | 236.37 |
| 2015-06-30 | 147.67 |
| 2015-03-31 | -42.15 |
| 2014-12-31 | 510.39 |
| 2014-09-30 | 257.70 |
| 2014-06-30 | 106.01 |
| 2014-03-31 | -73.73 |
| 2013-12-31 | 603.96 |
| 2013-09-30 | 350.81 |
| 2013-06-30 | 214.82 |
| 2013-03-31 | -49.91 |
| 2012-12-31 | 356.86 |
| 2012-09-30 | 175.50 |
| 2012-06-30 | 108.52 |
| 2012-03-31 | -60.83 |
| 2011-12-31 | 509.45 |
| 2011-09-30 | 244.25 |
| 2011-06-30 | 165.71 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Medical | Medical & Dental Supplies | $8.645B | $13.184B |
| Henry Schein Inc. is a leading distributor of health care products and services across the globe. The company serves office-based dental, medical and animal health practitioners, dental laboratories, government as well as institutional health care clinics and other alternate-care sites. Henry Schein's 3 businesses - Dental, Medical and Technology and Value-Added Services serve millions of customers worldwide. Henry Schein has completed the spinoff of its global Animal Health business. The global dental group serves office-based dental practitioners, dental laboratories, schools and other institutions. The global medical group serves office-based medical practitioners, ambulatory surgery centers, other alternate-care settings and other institutions. The global technology and value-added services group provides software, technology and other value-added services to health care practitioners. The technology group offerings include practice management software systems for dental and medical practitioners. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| McKesson (MCK) | United States | $106.025B | 23.03 |
| Cardinal Health (CAH) | United States | $50.715B | 22.43 |
| Becton Dickinson (BDX) | United States | $43.913B | 11.10 |
| West Pharmaceutical Services (WST) | United States | $18.493B | 35.19 |
| Straumann Holding AG (SAUHY) | Switzerland | $16.902B | 0.00 |
| Cooper (COO) | United States | $13.894B | 16.52 |
| Align Technology (ALGN) | United States | $12.400B | 21.09 |
| Merit Medical Systems (MMSI) | United States | $4.072B | 19.84 |
| DENTSPLY SIRONA (XRAY) | United States | $2.339B | 7.36 |
| STAAR Surgical (STAA) | United States | $1.309B | 0.00 |
| CONMED (CNMD) | United States | $1.107B | 7.97 |
| Pro-Dex (PDEX) | United States | $0.165B | 19.65 |
| Lifevantage (LFVN) | United States | $0.053B | 5.46 |
| Axe Compute (AGPU) | United States | $0.022B | 0.00 |