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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | +1,677.8% | +218.7% | +24.8% | -29.5% | -4.3% | +48.2% | +38.8% | -11.2% | +14.8% | +42.4% | +3.2% | -2.0% | +42.6% | -26.4% | +62.7% | -10.8% | -1.0% | +4.9% | -11.4% | +25.5% | -4.5% | -8.4% | +18.5% | -15.2% | -16.9% | +69.6% | -16.0% | |
| – | +82.3% | +38.9% | +41.5% | +19.3% | +5.6% | -20.7% | +30.3% | +39.3% | +17.6% | +7.6% | +13.9% | +5.7% | +4.3% | +24.2% | +14.5% | +8.1% | +2.2% | +18.9% | +4.5% | +6.7% | +13.7% | +7.5% | -10.9% | +0.6% | +12.6% | +1.2% | +4.7% | +20.7% | +16.0% | |
| – | – | -1.1% | – | – | – | – | – | – | – | – | +15.9% | +12.8% | +22.8% | +14.1% | +19.9% | -12.7% | -4.8% | +29.1% | -2.8% | +30.6% | -27.4% | -14.3% | +24.0% | -80.0% | +766.7% | -30.8% | -27.8% | +0.0% | +0.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +153.2% | +29.9% | +18.5% | +13.4% | -23.7% | -31.8% | +97.2% | -90.4% | -3,731.7% | – | +66.8% | +140.5% | – | – | – | |
| – | – | – | – | – | -1.7% | -139.6% | – | – | – | -287.5% | – | – | -604.4% | – | – | – | – | – | – | – | – | – | – | -598.1% | – | – | – | – | -134.3% | |
| – | +342.9% | -4.4% | +252.5% | -82.2% | +55.1% | +3.1% | -18.0% | -2.9% | +34.3% | +31.8% | -15.2% | -10.5% | +1.5% | -24.5% | +15.8% | +13.4% | +17.5% | +36.4% | -12.7% | -2.1% | +16.1% | +11.2% | -15.9% | -35.7% | +61.3% | +21.5% | +94.8% | +0.0% | -25.7% | |
| – | +12.2% | -11.6% | +237.0% | -71.8% | +19.1% | +159.2% | -17.3% | +46.1% | -5.6% | +10.7% | +34.2% | -30.6% | -42.0% | +339.6% | -54.2% | +37.5% | -1.1% | +93.8% | -49.7% | +21.7% | +8.2% | -43.6% | +119.9% | -72.9% | +488.9% | -59.2% | +311.2% | -62.1% | +10.9% | |
| – | – | -16.7% | +7,245.0% | – | – | – | – | – | – | – | +36.5% | – | – | – | +13.1% | -88.2% | +36.4% | -13.9% | +33.3% | -2.9% | -9.9% | -39.9% | +745.8% | -90.3% | -47.8% | +301.6% | +6,900.0% | – | – | |
| – | +0.0% | – | -63.6% | +57.5% | +125.4% | +140.1% | -281.1% | +33.1% | -36.4% | -23.0% | -23.8% | +169.8% | – | -585.2% | +246.4% | +49.9% | +0.1% | -0.1% | 0.0% | +83.4% | -18.2% | -55.6% | +162.5% | -83.2% | +355.7% | +20.9% | -41.4% | +35.6% | +120.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -85.0% | – | -162.4% | – | -67.0% | +335.5% | +28.3% | -32.7% | -499.9% | -94.2% | – | +60.4% | +306.6% | -82.1% | +192.6% | |
| – | -53.8% | +14.9% | +95.4% | -163.9% | – | +4,935.8% | -358.9% | – | -247.4% | -45.3% | +46.3% | +182.7% | +124.7% | +43.3% | +25.1% | -51.9% | +96.9% | -54.0% | +106.5% | -6.0% | -62.5% | +436.4% | -64.2% | -13.4% | +78.1% | -5.4% | – | -172.8% | -78.2% | |
| – | -211.8% | – | -113.4% | – | +317.4% | -94.6% | -694.5% | – | +131.9% | -44.1% | -102.8% | – | -16.7% | -415.8% | – | – | – | -249.0% | – | – | – | -184.1% | – | +539.9% | -196.3% | – | – | -190.7% | – | |
| – | – | – | – | – | +17.5% | -39.8% | +3.1% | +70.4% | +39.9% | -21.5% | +26.8% | +56.4% | +3.4% | +1.3% | +45.6% | -30.0% | +69.2% | -15.5% | +0.9% | +5.8% | -14.9% | +28.0% | -2.7% | -4.8% | +14.6% | -19.8% | -38.1% | +111.2% | -13.3% |
Data as of: October 2, 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.