Ardent Health Partners ARDT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| $230.14M-23.2% | $299.71M+132% | $128.98M-51.4% | ||
| $155.7M+6.4% | $146.29M— | —— | ||
| $39.29M+119% | $17.98M— | —— | ||
| $43.59M+87.3% | $23.28M— | —— | ||
| $4.38M-19.9% | $5.47M— | —— | ||
| -$59.16M— | —— | —— | ||
| —— | $9.41M— | —— | ||
| $62.06M— | —— | —— | ||
| $126.18M— | —— | —— | ||
| —— | —— | —— | ||
| —— | —— | —— | ||
| $470.51M+49.4% | $315.03M— | —— | ||
| $211.9M+13.0% | $187.51M— | —— | ||
| -$179K-110% | $1.71M+197% | $575K-93.4% | ||
| -$214.23M+2.8% | -$220.46M— | —— | ||
| $7.99M-92.6% | $108.37M— | —— | ||
| $88.24M+21.1% | $72.86M— | —— | ||
| -$5.23M-200% | $5.24M— | —— | ||
| -$103.47M— | —— | —— | ||
| $152.82M+21.7% | $125.57M— | —— | ||
| $36.51M-12.2% | $41.6M+114% | $19.43M-65.2% | ||
| $4.38M-19.9% | $5.47M— | —— | ||
| $43.59M+81.3% | $24.04M+502% | $4M-91.3% | ||
| —— | -$5.84M— | —— | ||
| —— | —— | —— | ||
| $62.06M— | —— | —— | ||
| $126.18M— | —— | —— | ||
| $39.29M+119% | $17.98M— | —— | ||
| -$179K-110% | $1.71M+197% | $575K-93.4% | ||
| $15.04M+44.0% | $10.44M— | —— | ||
| $88.24M+21.1% | $72.86M— | —— | ||
| —— | $10.8M— | —— | ||
| -$5.23M-200% | $5.24M— | —— | ||
| $36.51M-12.2% | $41.6M+114% | $19.43M-65.2% | ||
| $258.61M+103% | $127.52M— | —— | ||
| $258.61M+103% | $127.52M— | —— |
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.
