HSIC · 10-Q · 2026Q3 · Full report

Operating Cash Flow Trends

HENRY SCHEIN INC · 2026-11-03 · Importance 25 · Surprise 32

Net cash provided by operating activities was $306 million for the nine months ended September 26, 2026, compared with $331 million in the prior-year period, a decrease of $25 million, or approximately 7.6%. The filing attributed the change primarily to increased operating income, partly offset by working-capital movements, particularly accounts receivable, inventory and other current assets. Net cash used in investing activities was $173 million, compared with $253 million in the prior-year period.

Key facts

• Henry Schein generated $306 million of operating cash flow in the nine months ended September 26, 2026, compared with $331 million in the prior-year period. source
• Henry Schein’s operating cash flow decreased $25 million year over year, primarily because of changes in working-capital accounts, mainly accounts receivable, inventory, and other current assets, partly offset by increased operating income. source