The table below shows HENRY SCHEIN INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$712.00M
$848.00M
$500.00M
$602.00M
$710.00M
$599.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$400.00M
-$430.00M
-$1.14B
-$276.00M
-$677.00M
-$115.00M
Dividends paid
-
-
-
-
-
-
HSIC operating cash flow (10-K history)
HENRY SCHEIN INC reported operating cash flow of $712.00M for fiscal year 2025. That is down 16.0% from $848.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $642.58M (FY 2016) to $712.00M. Figures come from the company's audited annual reports as filed with the SEC.
