Filing Flows › Henry Schein (HSIC) › Free cash flow
Henry Schein (HSIC) free cash flow by quarter
Henry Schein's free cash flow was $131M in Q3 2026 (third quarter 2026), -38% from Q2 2026. Over the last 6 quarters it ranged from $6.0M (Q1 2025) to $338M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $131M | -38% | -7% |
| Q2 2026 | $212M | -37% | +141% |
| Q4 2025 | $338M | +140% | — |
| Q3 2025 | $141M | +60% | — |
| Q2 2025 | $88.0M | 15× | — |
| Q1 2025 | $6.0M | — | — |
Q3 2026 at a glance
Henry Schein, Q3 2026: revenue $3.5B (+4% year over year), operating margin 5.6%, net earnings $119M, operating cash flow $161M. The chart follows the revenue to costs, profit and cash.
Questions
What is Henry Schein's free cash flow?
Henry Schein's free cash flow was $131M in Q3 2026 (third quarter 2026), -38% from Q2 2026.
How has Henry Schein's free cash flow changed?
Over the last 6 quarters it ranged from $6.0M (Q1 2025) to $338M (Q4 2025).