Ardent Health Partners ARDT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $58.49M-21.2% | $74.26M+6,053% | $1.21M-98.7% | $95.7M+62.3% | $58.97M-58.1% | ||
| $42.99M+4.7% | $41.04M+4.8% | $39.16M-0.4% | $39.31M+8.6% | $36.2M-4.4% | ||
| $8.93M-2.0% | $9.11M-5.8% | $9.67M-14.0% | $11.25M+21.4% | $9.26M+1.7% | ||
| -$429K-101% | $28.71M+63.0% | $17.62M+2,322% | -$793K+59.1% | -$1.94M-109% | ||
| $811K0.0% | $811K-25.9% | $1.09M-11.6% | $1.24M0.0% | $1.24M+0.3% | ||
| -$32K+99.9% | -$42.56M-38.0% | -$30.85M-87.3% | -$16.47M-154% | $30.72M— | ||
| $1.25M— | —— | $3.19M— | —— | $5.19M-24.3% | ||
| -$14.2M-118% | $77.78M+123% | $34.87M+995% | -$3.9M+91.7% | -$46.7M— | ||
| $79.13M+5.9% | $74.73M— | $0-100% | $87.5M+343% | -$36.05M-131% | ||
| -$1.89M— | —— | $498K-11.1% | $560K+158% | $217K— | ||
| -$65.59M-422% | $20.38M— | —— | —— | -$80.95M-303% | ||
| -$60.22M-127% | $223.44M+44.7% | $154.37M+31.4% | $117.49M+574% | -$24.79M-121% | ||
| $28.09M-66.6% | $84M+42.8% | $58.8M+27.3% | $46.2M+102% | $22.91M-71.8% | ||
| -$187K+31.0% | -$271K-57.6% | -$172K-444% | $50K-76.6% | $214K-77.9% | ||
| -$27.9M+67.6% | -$86.23M-47.1% | -$58.63M-26.8% | -$46.25M-100% | -$23.12M+78.1% | ||
| $3.64M+4.6% | $3.48M+116% | $1.61M+6.7% | $1.51M+8.8% | $1.39M-31.9% | ||
| $21.31M-17.6% | $25.87M+13.3% | $22.84M+12.6% | $20.29M+5.4% | $19.24M-2.4% | ||
| -$1.01M+70.2% | -$3.4M-931% | -$330K+24.7% | -$438K+58.7% | -$1.06M-120% | ||
| -$11.79M+68.2% | -$37.05M-37.6% | -$26.93M-4.9% | -$25.66M-85.5% | -$13.83M— | ||
| -$99.91M-200% | $100.16M+45.6% | $68.81M+51.0% | $45.59M+174% | -$61.74M— | ||
| —— | $9.13M0.0% | $9.13M0.0% | $9.13M0.0% | $9.13M-12.2% | ||
| $811K0.0% | $811K-25.9% | $1.09M-11.6% | $1.24M0.0% | $1.24M+0.3% | ||
| —— | $10.9M0.0% | $10.9M0.0% | $10.9M0.0% | $10.9M+81.3% | ||
| $8.99M— | —— | —— | $1.73M+40.5% | $1.23M+133% | ||
| -$65.59M-422% | $20.38M— | —— | —— | -$80.95M-303% | ||
| -$14.2M-118% | $77.78M+123% | $34.87M+995% | -$3.9M+91.7% | -$46.7M— | ||
| $79.13M+5.9% | $74.73M— | $0-100% | $87.5M+343% | -$36.05M-131% | ||
| $8.93M-2.0% | $9.11M-5.8% | $9.67M-14.0% | $11.25M+21.4% | $9.26M+1.7% | ||
| -$187K+31.0% | -$271K-57.6% | -$172K-444% | $50K-76.6% | $214K-77.9% | ||
| $2.85M-33.6% | $4.29M+1.6% | $4.22M+23.3% | $3.43M+10.3% | $3.1M+1.0% | ||
| $21.31M-17.6% | $25.87M+13.3% | $22.84M+12.6% | $20.29M+5.4% | $19.24M-2.4% | ||
| $17.03M— | —— | $4.65M— | —— | $10.96M— | ||
| -$1.01M+70.2% | -$3.4M-931% | -$330K+24.7% | -$438K+58.7% | -$1.06M-120% | ||
| —— | $9.13M0.0% | $9.13M0.0% | $9.13M0.0% | $9.13M-12.2% | ||
| -$88.31M-163% | $139.44M+45.9% | $95.57M+34.0% | $71.29M+249% | -$47.7M-225% | ||
| -$88.31M-163% | $139.44M+45.9% | $95.57M+34.0% | $71.29M+249% | -$47.7M-225% |
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.
