Henry Schein Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -113.9% | – | +50.3% | -49.0% | +35.1% | -81.9% | +224.3% | +45.0% | +119.0% | -125.5% | – | – | |
| – | -39.1% | +73.8% | +1.4% | +0.0% | +2.7% | -3.9% | +4.1% | +5.3% | +2.5% | -1.2% | +3.7% | – | |
| – | -92.9% | +700.0% | +50.0% | -16.7% | -10.0% | -44.4% | +120.0% | +18.2% | -23.1% | -70.0% | +333.3% | – | |
| – | – | – | +700.0% | -101.7% | – | -1,885.7% | – | – | – | -260.7% | – | – | |
| – | +58.0% | -36.7% | -4.0% | -29.2% | +32.4% | -4.4% | -25.6% | +3.1% | +30.3% | -9.3% | +17.9% | – | |
| – | -30.1% | -49.2% | +96.4% | -58.6% | -57.0% | +70.7% | +3.0% | -43.1% | +150.0% | -56.6% | +3.2% | – | |
| – | -2.0% | +50.0% | +33.3% | +35.0% | -44.4% | +114.7% | +77.6% | -29.0% | -1.5% | -37.5% | +60.0% | – | |
| – | – | – | – | – | -176.7% | – | -65.4% | -40.5% | -86.1% | +2,910.0% | -82.1% | – | |
| – | +58.9% | -114.5% | – | +0.0% | -6,900.0% | – | -32.6% | -308.3% | +66.4% | – | -240.0% | – | |
| – | -82.8% | -340.0% | – | – | – | – | +260.0% | -150.0% | – | -190.0% | – | – | |
| – | -161.3% | – | +68.7% | -52.8% | +35.9% | -103.8% | – | +60.2% | +139.7% | -140.2% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.