Henry Schein Inc (HSIC)
73.22
+2.36
(+3.33%)
USD |
NASDAQ |
Sep 27, 16:00
73.21
-0.01
(-0.01%)
After-Hours: 20:00
Henry Schein Cash from Operations (Quarterly): 296.00M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 | 277.00M |
| September 30, 2021 | 211.00M |
| June 30, 2021 | 159.00M |
| March 31, 2021 | 63.00M |
| December 31, 2020 | 349.85M |
| September 30, 2020 | 261.33M |
| June 30, 2020 | -90.74M |
| March 31, 2020 | 78.48M |
| 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 |
| Date | Value |
|---|---|
| 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 | 178.63M |
| June 30, 2016 | 277.24M |
| March 31, 2016 | -77.80M |
| December 31, 2015 | 326.97M |
| 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 |
| December 31, 2013 | 274.63M |
| September 30, 2013 | 152.80M |
| June 30, 2013 | 274.80M |
| March 31, 2013 | -38.05M |
| December 31, 2012 | 199.66M |
| September 30, 2012 | 78.54M |
| June 30, 2012 | 178.50M |
| March 31, 2012 | -48.60M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-90.74M
Minimum
Jun 2020
349.85M
Maximum
Dec 2020
171.43M
Average
204.00M
Median
Cash from Operations (Quarterly) Benchmarks
| Standard BioTools Inc | -39.05M |
| Ainos Inc | -1.974M |
| Zomedica Corp | -6.719M |
| LENSAR Inc | -3.778M |
| Intelligent Bio Solutions Inc | -2.944M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -209.00M |
| Cash from Financing (Quarterly) | -114.00M |
| Free Cash Flow | 495.00M |
| Free Cash Flow Per Share (Quarterly) | 1.928 |
| Free Cash Flow to Equity (Quarterly) | 123.00M |
| Free Cash Flow to Firm (Quarterly) | 267.50M |
| Free Cash Flow Yield | 5.20% |