Ardent Health Partners ARDT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $229.66M-0.2% | $230.14M-22.5% | $296.76M-13.1% | $341.56M+9.2% | $312.82M+4.4% | ||
| $162.49M+4.4% | $155.7M+2.1% | $152.52M+1.6% | $150.14M+2.0% | $147.14M+0.6% | ||
| $38.96M-0.9% | $39.29M0.0% | $39.29M+4.1% | $37.75M+41.2% | $26.73M+48.7% | ||
| $45.11M+3.5% | $43.59M+19.5% | $36.48M+69.9% | $21.47M+2.1% | $21.02M-9.7% | ||
| $3.95M-9.7% | $4.38M-8.8% | $4.8M-5.6% | $5.09M-3.6% | $5.28M-3.5% | ||
| -$89.9M-52.0% | -$59.16M— | —— | —— | —— | ||
| —— | —— | —— | —— | $14.15M+50.4% | ||
| $94.56M+52.4% | $62.06M— | —— | —— | —— | ||
| $241.36M+91.3% | $126.18M-24.1% | $166.27M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $435.08M-7.5% | $470.51M+28.3% | $366.64M+21.4% | $301.98M-1.0% | $304.93M-3.2% | ||
| $217.08M+2.4% | $211.9M+1.3% | $209.18M+7.9% | $193.85M+3.9% | $186.58M-0.5% | ||
| -$580K-224% | -$179K-117% | $1.06M-47.7% | $2.03M+5.6% | $1.92M+12.5% | ||
| -$219.01M-2.2% | -$214.23M+8.2% | -$233.45M-6.4% | -$219.32M-3.5% | -$211.94M+3.9% | ||
| $10.24M+28.2% | $7.99M+22.1% | $6.54M+1.8% | $6.42M-94.0% | $106.21M-2.0% | ||
| $90.31M+2.4% | $88.24M+7.5% | $82.08M+1.7% | $80.72M+3.7% | $77.84M+6.8% | ||
| -$5.18M+0.9% | -$5.23M-253% | $3.41M-8.8% | $3.74M-10.5% | $4.18M-20.2% | ||
| -$101.42M+2.0% | -$103.47M— | —— | —— | —— | ||
| $114.65M-25.0% | $152.82M+190% | $52.66M-75.2% | $212.45M+65.2% | $128.64M+2.4% | ||
| —— | $36.51M-3.4% | $37.78M-3.3% | $39.06M-3.2% | $40.33M-3.1% | ||
| $3.95M-9.7% | $4.38M-8.8% | $4.8M-5.6% | $5.09M-3.6% | $5.28M-3.5% | ||
| —— | $43.59M+12.6% | $38.71M+14.5% | $33.82M+16.9% | $28.93M+20.3% | ||
| —— | —— | —— | -$740K+77.5% | -$3.29M+43.6% | ||
| —— | —— | —— | —— | —— | ||
| $94.56M+52.4% | $62.06M— | —— | —— | —— | ||
| $241.36M+91.3% | $126.18M-24.1% | $166.27M— | —— | —— | ||
| $38.96M-0.9% | $39.29M0.0% | $39.29M+4.1% | $37.75M+41.2% | $26.73M+48.7% | ||
| -$580K-224% | -$179K-117% | $1.06M-47.7% | $2.03M+5.6% | $1.92M+12.5% | ||
| $14.79M-1.7% | $15.04M+8.8% | $13.82M+9.4% | $12.64M+6.0% | $11.92M+14.1% | ||
| $90.31M+2.4% | $88.24M+7.5% | $82.08M+1.7% | $80.72M+3.7% | $77.84M+6.8% | ||
| —— | —— | —— | —— | $21.76M+102% | ||
| -$5.18M+0.9% | -$5.23M-253% | $3.41M-8.8% | $3.74M-10.5% | $4.18M-20.2% | ||
| —— | $36.51M-3.4% | $37.78M-3.3% | $39.06M-3.2% | $40.33M-3.1% | ||
| $217.99M-15.7% | $258.61M+64.2% | $157.46M+45.6% | $108.13M-8.6% | $118.35M-7.2% | ||
| $217.99M-15.7% | $258.61M+64.2% | $157.46M+45.6% | $108.13M-8.6% | $118.35M-7.2% |
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.
