Henry Schein Cash from Operations (TTM) Analysis

Henry Schein Inc (HSIC)

72.77 +0.73 (+1.01%) USD | NASDAQ | Apr 23, 16:00

72.78 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	500.00M
September 30, 2023	786.00M
June 30, 2023	653.00M
March 31, 2023	536.00M
December 31, 2022	602.00M
September 30, 2022	625.00M
June 30, 2022	738.00M
March 31, 2022	740.00M
December 31, 2021	710.00M
September 30, 2021	782.85M
June 30, 2021	833.18M
March 31, 2021	583.44M
December 31, 2020	598.91M
September 30, 2020	541.62M
June 30, 2020	512.32M
March 31, 2020	766.30M
December 31, 2019	654.09M
September 30, 2019	655.48M
June 30, 2019	597.31M
March 31, 2019	721.91M
December 31, 2018	684.71M
September 30, 2018	628.77M
June 30, 2018	586.26M
March 31, 2018	527.16M
December 31, 2017	545.52M

Date	Value
September 30, 2017	572.01M
June 30, 2017	619.28M
March 31, 2017	667.78M
December 31, 2016	642.58M
September 30, 2016	705.04M
June 30, 2016	633.84M
March 31, 2016	564.36M
December 31, 2015	615.50M
September 30, 2015	562.55M
June 30, 2015	629.62M
March 31, 2015	621.10M
December 31, 2014	592.50M
September 30, 2014	593.11M
June 30, 2014	571.41M
March 31, 2014	646.97M
December 31, 2013	664.18M
September 30, 2013	589.21M
June 30, 2013	514.96M
March 31, 2013	418.66M
December 31, 2012	408.10M
September 30, 2012	486.26M
June 30, 2012	498.05M
March 31, 2012	457.55M
December 31, 2011	554.62M
September 30, 2011	495.45M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

500.00M

Minimum

Dec 2023

833.18M

Maximum

Jun 2021

653.45M

Average

653.00M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks