stockrowHenry Schein, Inc.
HSIC Healthcare Medical Distribution
Henry Schein, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $13.2 billion, up 4.03% from fiscal 2024.
- Revenue
- +3.95%
- EPS
- +34.8%
- Free cash flow
- −7.09%
- Total debt
- +15.6%
Quarter to September 2026, against a year earlier
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Henry Schein, Inc. (HSIC) Operating cash flow
Henry Schein, Inc.'s operating cash flow for fiscal 2025 was $712.0M, down 16.0% from $848.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $687.0M. Over the past ten years it has ranged from $500.0M (fiscal 2023) to $848.0M (fiscal 2024); the current reading is higher than 91% of that period. Henry Schein, Inc. ranks 4th of 12 Medical Distribution companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $712.0M | (16.04%) |
| FY2024 | $848.0M | 69.60% |
| FY2023 | $500.0M | (16.94%) |
| FY2022 | $602.0M | (15.21%) |
| FY2021 | $710.0M | 18.53% |
| FY2020 | $599.0M | (8.42%) |
| FY2019 | $654.1M | (4.47%) |
| FY2018 | $684.7M | 25.52% |
| FY2017 | $545.5M | (15.10%) |
| FY2016 | $642.6M | 4.40% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $161.0M | (33.47%) |
| Jun 2026 | $242.0M | — |
| Mar 2026 | −$97.0M | — |
| Dec 2025 | $381.0M | 118.97% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MCK McKesson Corporation compare | $7.5B |
| CAH Cardinal Health, Inc. compare | $5.2B |
| COR Cencora, Inc. compare | $4.8B |
| HSIC Henry Schein, Inc. | $687.0M |
| AHG Akso Health Group Sponsored ADR compare | $17.0M |
| COSM Cosmos Health Inc. compare | −$9.8M |
| YI 111, Inc. Sponsored ADR compare | −$11.8M |
| FOCL FocalTherics compare | −$13.0M |
| ACH Accendra Health, Inc. compare | −$180.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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