Ardent Health Partners ARDT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $229.66M-26.6% | $230.14M-23.2% | $296.76M+75.0% | $341.56M+110% | $312.82M+107% | ||
| $162.49M+10.4% | $155.7M+6.4% | $152.52M+5.6% | $150.14M+4.9% | $147.14M— | ||
| $38.96M+45.8% | $39.29M+119% | $39.29M+334% | $37.75M+3,332% | $26.73M— | ||
| $45.11M+115% | $43.59M+87.3% | $36.48M— | $21.47M— | $21.02M— | ||
| $3.95M-25.1% | $4.38M-19.9% | $4.8M-3.1% | $5.09M+1.6% | $5.28M— | ||
| -$89.9M— | -$59.16M— | —— | —— | —— | ||
| —— | —— | —— | —— | $14.15M— | ||
| $94.56M— | $62.06M— | —— | —— | —— | ||
| $241.36M— | $126.18M— | $166.27M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $435.08M+42.7% | $470.51M+49.4% | $366.64M+39.4% | $301.98M+15.3% | $304.93M— | ||
| $217.08M+16.4% | $211.9M+13.0% | $209.18M+27.8% | $193.85M+33.5% | $186.58M— | ||
| -$580K-130% | -$179K-110% | $1.06M+20.3% | $2.03M+784% | $1.92M+345% | ||
| -$219.01M-3.3% | -$214.23M+2.8% | -$233.45M-35.9% | -$219.32M-44.3% | -$211.94M— | ||
| $10.24M-90.4% | $7.99M-92.6% | $6.54M-94.0% | $6.42M-94.2% | $106.21M— | ||
| $90.31M+16.0% | $88.24M+21.1% | $82.08M+23.7% | $80.72M+26.7% | $77.84M— | ||
| -$5.18M-224% | -$5.23M-200% | $3.41M— | $3.74M— | $4.18M— | ||
| -$101.42M— | -$103.47M— | —— | —— | —— | ||
| $114.65M-10.9% | $152.82M+21.7% | $52.66M-55.6% | $212.45M— | $128.64M— | ||
| —— | $36.51M-12.2% | $37.78M+4.8% | $39.06M+28.0% | $40.33M+61.5% | ||
| $3.95M-25.1% | $4.38M-19.9% | $4.8M-3.1% | $5.09M+1.6% | $5.28M— | ||
| —— | $43.59M+81.3% | $38.71M+103% | $33.82M+141% | $28.93M+221% | ||
| —— | —— | —— | -$740K-125% | -$3.29M— | ||
| —— | —— | —— | —— | —— | ||
| $94.56M— | $62.06M— | —— | —— | —— | ||
| $241.36M— | $126.18M— | $166.27M— | —— | —— | ||
| $38.96M+45.8% | $39.29M+119% | $39.29M+334% | $37.75M+3,332% | $26.73M— | ||
| -$580K-130% | -$179K-110% | $1.06M+20.3% | $2.03M+784% | $1.92M+345% | ||
| $14.79M+24.1% | $15.04M+44.0% | $13.82M-3.7% | $12.64M-28.6% | $11.92M— | ||
| $90.31M+16.0% | $88.24M+21.1% | $82.08M+23.7% | $80.72M+26.7% | $77.84M— | ||
| —— | —— | —— | —— | $21.76M— | ||
| -$5.18M-224% | -$5.23M-200% | $3.41M— | $3.74M— | $4.18M— | ||
| —— | $36.51M-12.2% | $37.78M+4.8% | $39.06M+28.0% | $40.33M+61.5% | ||
| $217.99M+84.2% | $258.61M+103% | $157.46M+58.6% | $108.13M-7.3% | $118.35M— | ||
| $217.99M+84.2% | $258.61M+103% | $157.46M+58.6% | $108.13M-7.3% | $118.35M— |
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.
