Henry Schein Quarterly Cash Flow Statement
NASDAQ: HSICHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Henry Schein free cash flow
In the quarter ended Jun 27, 2026, Henry Schein generated $242.0 million of operating cash flow and spent $30.0 million on capital expenditures. That left free cash flow of $212.0 million, a free-cash-flow margin of 6.1% of revenue. Free cash flow was up 140.9% from the prior year's $88.0 million.
Henry Schein returned $200.0 million to shareholders through share repurchases, equal to 94% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Henry Schein cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-27 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 102.00M | 112.00M | 103.00M | 109.00M | 94.00M | 113.00M | 96.00M | 99.00M | 105.00M | 98.00M | 17.00M | 143.00M |
| Net Income growth (YoY) | +8.51% | -0.88% | +7.29% | +10.10% | -10.48% | +15.31% | +464.71% | -30.77% | -29.05% | -23.44% | -66.67% | -11.73% |
| Depreciation & Amortization | 84.00M | 81.00M | 82.00M | 80.00M | 76.00M | 73.00M | 76.00M | 74.00M | 74.00M | 73.00M | 68.00M | 69.00M |
| Stock-Based Compensation | 13.00M | 3.00M | 10.00M | 13.00M | 11.00M | 5.00M | 9.00M | 10.00M | 12.00M | 8.00M | 1.00M | 14.00M |
| Change in Working Capital | 40.00M | -284.00M | 215.00M | 5.00M | -23.00M | -200.00M | -2.00M | 10.00M | 111.00M | -26.00M | -90.00M | 52.00M |
| Operating Cash Flow | 242.00M | -97.00M | 381.00M | 174.00M | 120.00M | 37.00M | 204.00M | 151.00M | 296.00M | 197.00M | -32.00M | 231.00M |
| Capital Expenditures | -30.00M | -25.00M | -43.00M | -33.00M | -32.00M | -31.00M | -36.00M | -34.00M | -37.00M | -41.00M | -39.00M | -40.00M |
| Investing Cash Flow | -65.00M | -63.00M | -147.00M | -56.00M | -98.00M | -99.00M | -58.00M | -91.00M | -209.00M | -72.00M | -327.00M | -468.00M |
| Share Repurchases | -200.00M | -125.00M | -200.00M | -203.00M | -286.00M | -161.00M | -75.00M | -135.00M | -100.00M | -75.00M | -50.00M | -50.00M |
| Debt Issued | 87.00M | 57.00M | 175.00M | 70.00M | 94.00M | 150.00M | 0 | 30.00M | 0 | 90.00M | 210.00M | 750.00M |
| Debt Repaid | -11.00M | -39.00M | -16.00M | -7.00M | -6.00M | -15.00M | -125.00M | -16.00M | -117.00M | -60.00M | -11.00M | -91.00M |
| Financing Cash Flow | -168.00M | 120.00M | -206.00M | -127.00M | 56.00M | 89.00M | -204.00M | -41.00M | -114.00M | -151.00M | 394.00M | 248.00M |
| Net Change in Cash | 19.00M | -18.00M | 20.00M | -9.00M | 18.00M | 5.00M | -4.00M | -12.00M | -21.00M | -12.00M | 5.00M | 29.00M |
| Free Cash Flow | 212.00M | -122.00M | 338.00M | 141.00M | 88.00M | 6.00M | 168.00M | 117.00M | 259.00M | 156.00M | -71.00M | 191.00M |
This table shows 12 quarterly periods of Henry Schein's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HSIC's reporting calendar. What is a cash flow statement?