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Henry Schein cash flow statement

In fiscal 2025, Henry Schein's operations generated $712m of cash; it spent $139m on capital projects, leaving free cash flow of $573m. It returned $850m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations398395555408664593616643546685654599710602500848712687
Depreciation and amortisation81101116125128152159170134144185186210212248297311333
Stock-based pay26303737364645583733459785439393936
Capital spending5239455160827270627176497996147148139128
Free cash flow346356509357604510544572483613578550631506353700573559
Free cash flow after stock pay320327473320568465499514446581533541553452314661534523
Share buybacks05820030030030030055045020052574401485250385850650
Shares issued——————————————00250—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Henry Schein's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Henry Schein.