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% | ||
| -$429K+77.9% | $28.71M+33.0% | $17.62M+574% | -$793K+36.2% | -$1.94M-708% | ||
| $811K-34.4% | $811K-34.2% | $1.09M-20.6% | $1.24M-13.4% | $1.24M-13.4% | ||
| -$32K-100% | -$42.56M— | -$30.85M-102% | -$16.47M-875% | $30.72M+151% | ||
| $1.25M-76.0% | —— | $3.19M+3.4% | —— | $5.19M+1,046% | ||
| -$14.2M+69.6% | $77.78M— | $34.87M+175% | -$3.9M— | -$46.7M+59.7% | ||
| $79.13M+320% | $74.73M-34.9% | $0— | $87.5M+80.9% | -$36.05M-546% | ||
| -$1.89M-969% | —— | $498K— | $560K— | $217K— | ||
| -$65.59M+19.0% | $20.38M-49.0% | —— | —— | -$80.95M-64.7% | ||
| -$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% | ||
| -$187K-187% | -$271K-128% | -$172K-122% | $50K+186% | $214K— | ||
| -$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% | ||
| $21.31M+10.8% | $25.87M+31.2% | $22.84M+6.3% | $20.29M+16.6% | $19.24M+35.0% | ||
| -$1.01M+4.4% | -$3.4M-165% | -$330K— | -$438K— | -$1.06M— | ||
| -$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% | ||
| —— | $9.13M-12.2% | $9.13M-12.2% | $9.13M-12.2% | $9.13M-12.2% | ||
| $811K-34.4% | $811K-34.2% | $1.09M-20.6% | $1.24M-13.4% | $1.24M-13.4% | ||
| —— | $10.9M+81.3% | $10.9M+81.3% | $10.9M+81.3% | $10.9M+81.3% | ||
| $8.99M+631% | —— | —— | $1.73M+310% | $1.23M+193% | ||
| -$65.59M+19.0% | $20.38M-49.0% | —— | —— | -$80.95M-64.7% | ||
| -$14.2M+69.6% | $77.78M— | $34.87M+175% | -$3.9M— | -$46.7M+59.7% | ||
| $79.13M+320% | $74.73M-34.9% | $0— | $87.5M+80.9% | -$36.05M-546% | ||
| $8.93M-3.6% | $9.11M+0.1% | $9.67M+18.9% | $11.25M+4,876% | $9.26M+1,709% | ||
| -$187K-187% | -$271K-128% | -$172K-122% | $50K+186% | $214K— | ||
| $2.85M-8.2% | $4.29M+39.6% | $4.22M+39.2% | $3.43M+26.5% | $3.1M+90.4% | ||
| $21.31M+10.8% | $25.87M+31.2% | $22.84M+6.3% | $20.29M+16.6% | $19.24M+35.0% | ||
| $17.03M+55.4% | —— | $4.65M-2.6% | —— | $10.96M— | ||
| -$1.01M+4.4% | -$3.4M-165% | -$330K— | -$438K— | -$1.06M— | ||
| —— | $9.13M-12.2% | $9.13M-12.2% | $9.13M-12.2% | $9.13M-12.2% | ||
| -$88.31M-85.2% | $139.44M+264% | $95.57M+107% | $71.29M-12.5% | -$47.7M-23.8% | ||
| -$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.
