Tenet Healthcare THC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $906M+40.7% | $644M+11.2% | $579M+10.9% | $522M-16.1% | $622M+8.7% | ||
| $229M-0.9% | $231M+6.0% | $218M+4.8% | $208M+1.0% | $206M+6.7% | ||
| $25M0.0% | $25M-34.2% | $38M+90.0% | $20M-4.8% | $21M+40.0% | ||
| $1.64B+124% | $731M-30.9% | $1.06B+13.0% | $936M+14.8% | $815M— | ||
| $180M-50.5% | $364M+30.0% | $280M+45.1% | $193M+11.6% | $173M-47.6% | ||
| $121M+188% | $42M-64.7% | $119M-0.8% | $120M+344% | $27M-42.6% | ||
| -$317M+18.5% | -$389M-1.0% | -$385M-22.6% | -$314M-67.9% | -$187M— | ||
| $318M+60.6% | $198M+113% | $93M-87.6% | $747M+115% | $348M— | ||
| $14M-99.4% | $2.26B+37,483% | $6M-57.1% | $14M+1,300% | $1M-85.7% | ||
| $33M-98.6% | $2.28B+8,050% | $28M-6.7% | $30M-6.3% | $32M+3.2% | ||
| -$1.24B-186% | -$434M-34.4% | -$323M+67.6% | -$996M-53.7% | -$648M-74.2% | ||
| $84M+191% | -$92M— | —— | -$374M-1,770% | -$20M— | ||
| $1.46B+298% | $367M-52.8% | $778M+4.7% | $743M+15.7% | $642M— |
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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.
