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Cash from Operations for Henry Schein Inc

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HSIC: Henry Schein Inc

Henry Schein, Inc. provides health care products and services to office-based dental and medical practitioners, and alternate sites of care worldwide. It operates through Global Distribution and Value...

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Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
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The following section summarizes insights on Henry Schein Inc's Cash from Operations:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 2024400 M600 M800 M1 B

Performance Summary
  • Henry Schein's latest twelve months cash from operations is 848 million
  • Henry Schein's cash from operations for fiscal years ending December 2020 to 2024 averaged 651.8 million.
  • Henry Schein's operated at median cash from operations of 602 million from fiscal years ending December 2020 to 2024.
  • Looking back at the last 5 years, Henry Schein's cash from operations peaked in December 2024 at 848 million.
  • Henry Schein's cash from operations hit its 5-year low in December 2023 of 500 million.
  • Henry Schein's cash from operations decreased in 2020 (599 million, -8.4%), 2022 (602 million, -15.2%), and 2023 (500 million, -16.9%) and increased in 2021 (710 million, +18.5%) and 2024 (848 million, +69.6%).

How does Henry Schein's Cash from Operations benchmark against competitors?

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We've identified the following companies as similar to Henry Schein Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Cash from Operations

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Cash from Operations

Represents the amount of cash generated or consumed by a company's core business operations

Definition of Cash from Operations

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The tables below summarizes Henry Schein’s Cash from Operations and common size over the last five years:

Fiscal YearCash from Operations
2020-12-26599 M
2021-12-25710 M
2022-12-31602 M
2023-12-30500 M
2024-12-28848 M

The tables below summarizes Henry Schein’s Cash from Operations and common size over the last four quarters:

Quarter EndingCash from Operations
2024-03-30197 M
2024-06-29296 M
2024-09-28151 M
2024-12-28204 M

Click the link below to download a spreadsheet with an example Cash from Operations calculation for Henry Schein Inc below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-61.273 M-31.273 M-1.273 M43.109 M0200400

The chart above depicts the distribution of cash from operations for companies operating in the Healthcare sector in the Developed economic region. Over 3,175 companies were considered in this analysis, and 1,947 had meaningful values. The average cash from operations of companies in the sector is -8.12 M with a standard deviation of 17.335 M.

Henry Schein Inc's Cash from Operations of 848 M is significantly outside the interquartile range and is excluded from the distribution. The following table provides additional summary stats:

Cash from Operations In The Healthcare Sector
Economic Risk RegionDeveloped
Total Constituents3,180
Included Constituents1,947
Min-58.788 M
Max40.624 M
Median-3.522 M
Mean-8.12 M
Standard Deviation17.335 M

You can find companies with similar cash from operations using this stock screener.

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