Ardent Health Partners ARDT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $58.49M-0.8% | $74.26M-47.3% | $1.21M-97.4% | $95.7M+42.9% | $58.97M+28.6% | ||
| $42.99M+18.7% | $41.04M+8.4% | $39.16M+6.5% | $39.31M+8.3% | $36.2M+2.4% | ||
| $8.93M-3.6% | $9.11M+0.1% | $9.67M+18.9% | $11.25M+4,876% | $9.26M+1,709% | ||
| -$60.22M-143% | $223.44M+86.9% | $154.37M+72.1% | $117.49M-2.4% | -$24.79M-68.7% | ||
| $28.09M+22.6% | $84M+3.3% | $58.8M+35.3% | $46.2M+18.7% | $22.91M-3.9% | ||
| -$27.9M-20.7% | -$86.23M+18.2% | -$58.63M-31.7% | -$46.25M-19.0% | -$23.12M+26.9% | ||
| $3.64M+163% | $3.48M+71.0% | $1.61M+7.9% | $1.51M-98.5% | $1.39M-60.9% | ||
| -$11.79M+14.8% | -$37.05M— | -$26.93M-115% | -$25.66M+78.6% | -$13.83M+25.2% | ||
| -$99.91M-61.8% | $100.16M— | $68.81M-69.9% | $45.59M+219% | -$61.74M+4.7% | ||
| -$88.31M-85.2% | $139.44M+264% | $95.57M+107% | $71.29M-12.5% | -$47.7M-23.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ardent Health Partners generate?
- Ardent Health Partners (ARDT) generated $435.1M in operating cash flow over the trailing twelve months.
- What is Ardent Health Partners's free cash flow?
- After $217.1M of capital expenditures, Ardent Health Partners's free cash flow was $218.0M over the trailing twelve months, up 84.2% 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.
