Henry Schein, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $710.0M | $631.0M | $79.0M | $78.0M |
| FY2022 | $602.0M | $506.0M | $96.0M | $54.0M |
| FY2023 | $500.0M | $353.0M | $147.0M | $39.0M |
| FY2024 | $848.0M | $700.0M | $148.0M | $39.0M |
| FY2025 | $712.0M | $573.0M | $139.0M | $39.0M |