Skip to content

Ardent Health Partners ARDT Operating Cash Flow

Operating Cash Flow at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$1.64B+101%
HCA Healthcare logo
HCA HealthcareHCA
$2.01B+22.0%
Surgery Partners, Inc. logo
Surgery Partners, Inc.SGRY
$11.7M+95.0%
Teladoc Health logo
Teladoc HealthTDOC
$9.52M-40.2%
Universal Health Services logo
Universal Health ServicesUHS
$401.63M+11.5%
National Healthcare logo
National HealthcareNHC
$62.53M+59.3%

Other financials

Income statement

See full
Revenue$1.6B+7.0%
Gross profit$1.6B+6.7%
Net income$39.9M-3.7%
EPS (diluted)$0.28-3.4%

Balance sheet

See full
Cash & equivalents$609.7M+23.2%
Total debt$1.2B+1.7%
Total equity$1.3B+13.8%
Total assets$5.3B+7.0%

Cash flow

See full
CapEx$28.1M+22.6%
Free cash flow-$88.3M-85.2%

Valuation

See full
Market cap$1.35B-37.7%
Enterprise value$1.91B-31.9%
P/E10×+0.4×
P/S0.2×-0.1×

Profitability

See full
Gross margin97.5%-0.1pp
Net margin2.1%-1.6pp
FCF margin3.4%+1.4pp

Returns & leverage

See full
Return on equity10.7%-9.0pp
Debt / equity0.9×-0.1×
Current ratio2.1×0.0×

Where this comes from

Reported directly by Ardent Health Partners in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Ardent Health Partners’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ardent Health Partners's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ardent Health Partners's operating cash flow?
Ardent Health Partners (ARDT) reported operating cash flow of -$60.22M in Q1 2026.
How has Ardent Health Partners's operating cash flow changed year-over-year?
Ardent Health Partners's operating cash flow decreased by 143.0% year-over-year, from -$24.79M to -$60.22M.
What is the long-term trend for Ardent Health Partners's operating cash flow?
Over 2 years (2022 to 2025), Ardent Health Partners's operating cash flow has grown at a 250.2% compound annual growth rate (CAGR), from -$38.36M to $470.51M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.