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% | ||
| $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% | ||
| -$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% | ||
| -$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% | ||
| $217.99M-15.7% | $258.61M+64.2% | $157.46M+45.6% | $108.13M-8.6% | $118.35M-7.2% |
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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.
