The cash flow of HENRY SCHEIN, INC. over the past 10 years
Chart HENRY SCHEIN, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, HENRY SCHEIN, INC.'s operating cash flow was $712M and its capital expenditures $191M, leaving free cash flow of $521M. Free cash flow was above zero in all 10 years shown. It ranged from $313M in fiscal 2023 to $661M in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $191M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 27, 2025 | $712M | $191M* | $521M |
| 2024ended Dec 28, 2024 | $848M | $187M* | $661M |
| 2023ended Dec 30, 2023 | $500M | $187M* | $313M |
| 2022ended Dec 31, 2022 | $602M | $128M* | $474M |
| 2021ended Dec 25, 2021 | $710M | $112M* | $598M |
| 2020ended Dec 26, 2020 | $599M | $49M | $550M |
| 2019ended Dec 28, 2019 | $654.09M | $76.22M | $577.87M |
| 2018ended Dec 29, 2018 | $684.71M | $71.28M | $613.42M |
| 2017ended Dec 30, 2017 | $545.51M | $62.4M | $483.11M |
| 2016ended Dec 31, 2016 | $642.58M | $70.18M | $572.4M |
Fiscal years as HENRY SCHEIN, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HENRY SCHEIN, INC.
- The revenue of HENRY SCHEIN, INC.
- The profitability of HENRY SCHEIN, INC.
- The debt of HENRY SCHEIN, INC.
- All of HENRY SCHEIN, INC.'s financials, charted
Companies of a similar size
- ONTOONTO INNOVATION INC.
- PCTYPaylocity Holding Corporation
- AMKRAMKOR TECHNOLOGY, INC.
- ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION
- CFRCullen/Frost Bankers, Inc.
Not investment advice. This page shows what HENRY SCHEIN, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.