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— | ||
| $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— | ||
| -$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— | ||
| -$101.42M— | -$103.47M— | —— | —— | —— | ||
| $114.65M-10.9% | $152.82M+21.7% | $52.66M-55.6% | $212.45M— | $128.64M— | ||
| $217.99M+84.2% | $258.61M+103% | $157.46M+58.6% | $108.13M-7.3% | $118.35M— |
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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.
