HSIC
Henry Schein, Inc.
Stock
$84.88−0.05 (−0.06%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $700M | $712M | $848M | $500M | $602M | $710M | $599M | $654M | $685M | $546M | $643M | $616M | $593M | $664M | $408M | $555M | $395M | $398M | $385M |
| Capital expenditures | $131M | $139M | $148M | $147M | $96M | $79M | $49M | $76M | $71M | $62M | $70M | $72M | $82M | $60M | $51M | $45M | $39M | $52M | $51M |
| Free cash flow | $569M | $573M | $700M | $353M | $506M | $631M | $550M | $578M | $613M | $483M | $572M | $544M | $510M | $604M | $357M | $509M | $356M | $346M | $334M |
| Stock-based compensation | $39M | $39M | $39M | $39M | $54M | $78M | $9.0M | $45M | $33M | $37M | $58M | $45M | $46M | $36M | $37M | $37M | $30M | $26M | $25M |
| Buybacks | $728M | $850M | $385M | $250M | $485M | $401M | $74M | $525M | $200M | $450M | $550M | $300M | $300M | $300M | $300M | $200M | $58M | $0 | $83M |
| Free cash flow margin | 4.2% | 4.3% | 5.5% | 2.9% | 4.0% | 5.1% | 5.4% | 5.8% | 4.6% | 3.9% | 4.9% | 5.1% | 4.9% | 6.3% | 4.0% | 6.0% | — | — | — |