Screener
Ardent Health Partners ARDT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $34.69M-63.8% | $58.49M-0.8% | $74.26M-47.3% | $1.21M-97.4% | $95.7M+42.9% | ||
| $41.34M+5.2% | $42.99M+18.7% | $41.04M+8.4% | $39.16M+6.5% | $39.31M+8.3% | ||
| $7.95M-29.3% | $8.93M-3.6% | $9.11M+0.1% | $9.67M+18.9% | $11.25M+4,876% | ||
| $196.74M+67.4% | -$60.22M-143% | $223.44M+86.9% | $154.37M+72.1% | $117.49M-2.4% | ||
| $38.68M-16.3% | $28.09M+22.6% | $84M+3.3% | $58.8M+35.3% | $46.2M+18.7% | ||
| -$39.18M+15.3% | -$27.9M-20.7% | -$86.23M+18.2% | -$58.63M-31.7% | -$46.25M-19.0% | ||
| $3.29M+118% | $3.64M+163% | $3.48M+71.0% | $1.61M+7.9% | $1.51M-98.5% | ||
| -$42.77M-66.7% | -$11.79M+14.8% | -$37.05M— | -$26.93M-115% | -$25.66M+78.6% | ||
| $114.78M+152% | -$99.91M-61.8% | $100.16M— | $68.81M-69.9% | $45.59M+219% | ||
| $158.06M+122% | -$88.31M-85.2% | $139.44M+264% | $95.57M+107% | $71.29M-12.5% |
FAQ
- How much cash does Ardent Health Partners generate?
- Ardent Health Partners (ARDT) generated $514.3M in operating cash flow over the trailing twelve months.
- What is Ardent Health Partners's free cash flow?
- After $209.6M of capital expenditures, Ardent Health Partners's free cash flow was $304.8M over the trailing twelve months, up 181.8% year over year.
- Where does Ardent Health Partners's cash flow data come from?
- Every line is extracted from Ardent Health Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
