Tenet Healthcare THC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $906M+45.7% | $644M+12.6% | $579M-15.0% | $522M+9.4% | $622M-73.4% | ||
| $229M+11.2% | $231M+19.7% | $218M+4.3% | $208M0.0% | $206M-1.0% | ||
| $25M+19.0% | $25M+66.7% | $38M+138% | $20M+5.3% | $21M+23.5% | ||
| $1.64B+101% | $731M— | $1.06B+1.2% | $936M+25.3% | $815M+39.1% | ||
| $180M+4.0% | $364M+10.3% | $280M+29.6% | $193M+33.1% | $173M-27.9% | ||
| $121M+348% | $42M-10.6% | $119M+750% | $120M+96.7% | $27M-94.0% | ||
| -$317M-69.5% | -$389M— | -$385M-158% | -$314M— | -$187M-106% | ||
| $318M-8.6% | $198M— | $93M-25.0% | $747M+177% | $348M+25.2% | ||
| $14M+1,300% | $2.26B+32,114% | $6M-25.0% | $14M+133% | $1M-50.0% | ||
| $33M+3.1% | $2.28B+7,261% | $28M-15.2% | $30M-21.1% | $32M-98.5% | ||
| -$1.24B-91.4% | -$434M-16.7% | -$323M+35.1% | -$996M-547% | -$648M+75.6% | ||
| $84M+520% | -$92M— | —— | -$374M-194% | -$20M-102% | ||
| $1.46B+128% | $367M— | $778M-6.2% | $743M+23.4% | $642M+85.5% |
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Compare these in charts →Questions, answered.
- How much cash does Tenet Healthcare generate?
- Tenet Healthcare (THC) generated $4.4B in operating cash flow over the trailing twelve months.
- What is Tenet Healthcare's free cash flow?
- After $1.0B of capital expenditures, Tenet Healthcare's free cash flow was $3.3B over the trailing twelve months, up 38.5% year over year.
- Where does Tenet Healthcare's cash flow data come from?
- Every line is extracted from Tenet Healthcare'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.
