Henry Schein, Inc. (HSIC)
90.28
-0.10
(-0.11%)
USD |
NASDAQ |
Aug 27, 16:00
90.27
-0.01
(-0.01%)
Pre-Market: 20:00
Henry Schein Cash from Operations (Quarterly) : 242.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 242.00M |
| March 31, 2026 | -97.00M |
| December 31, 2025 | 381.00M |
| September 30, 2025 | 174.00M |
| June 30, 2025 | 120.00M |
| March 31, 2025 | 37.00M |
| December 31, 2024 | 204.00M |
| September 30, 2024 | 151.00M |
| June 30, 2024 | 296.00M |
| March 31, 2024 | 197.00M |
| December 31, 2023 | -32.00M |
| September 30, 2023 | 231.00M |
| June 30, 2023 | 274.00M |
| March 31, 2023 | 27.00M |
| December 31, 2022 | 254.00M |
| September 30, 2022 | 98.00M |
| June 30, 2022 | 157.00M |
| March 31, 2022 | 93.00M |
| December 31, 2021 | 276.64M |
| September 30, 2021 | 211.22M |
| June 30, 2021 | 158.48M |
| March 31, 2021 | 63.25M |
| December 31, 2020 | 349.85M |
| September 30, 2020 | 249.33M |
| June 30, 2020 | -90.74M |
| Date | Value |
|---|---|
| March 31, 2020 | 90.48M |
| December 31, 2019 | 292.56M |
| September 30, 2019 | 232.04M |
| June 30, 2019 | 163.23M |
| March 31, 2019 | -33.74M |
| December 31, 2018 | 293.95M |
| September 30, 2018 | 173.87M |
| June 30, 2018 | 287.83M |
| March 31, 2018 | -70.94M |
| December 31, 2017 | 238.01M |
| September 30, 2017 | 131.36M |
| June 30, 2017 | 228.73M |
| March 31, 2017 | -52.59M |
| December 31, 2016 | 264.51M |
| September 30, 2016 | 178.08M |
| June 30, 2016 | 274.38M |
| March 31, 2016 | -101.51M |
| December 31, 2015 | 298.31M |
| September 30, 2015 | 107.43M |
| June 30, 2015 | 207.76M |
| March 31, 2015 | -26.65M |
| December 31, 2014 | 274.02M |
| September 30, 2014 | 174.50M |
| June 30, 2014 | 199.23M |
| March 31, 2014 | -55.25M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Cencora, Inc. | 2.654B |
| Accendra Health, Inc. | -26.01M |
| Fuse Medical, Inc. | -- |
| Cardinal Health, Inc. | 1.692B |
| McKesson Corp. | -220.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -13.00M |
| Cash from Financing (Quarterly) | -158.00M |
| Free Cash Flow | 513.00M |
| Free Cash Flow Per Share (Quarterly) | 1.713 |
| Free Cash Flow to Equity (Quarterly) | 132.00M |
| Free Cash Flow to Firm (Quarterly) | 228.33M |
| Free Cash Flow Yield | 4.84% |