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% | ||
| -$40M— | —— | $40M+471% | $7M+75.0% | $4M+105% | ||
| $5M0.0% | $5M-16.7% | $6M0.0% | $6M0.0% | $6M+20.0% | ||
| $1M-50.0% | $2M0.0% | $2M— | $0— | $0-100% | ||
| $28M— | —— | -$28M+74.3% | -$109M-258% | $69M+211% | ||
| -$145M— | —— | $213M— | —— | $24M+116% | ||
| $0— | —— | $18M-55.0% | $40M+600% | -$8M+70.4% | ||
| -$2M-167% | $3M+50.0% | $2M-33.3% | $3M+250% | -$2M-300% | ||
| -$259M-748% | $40M+900% | -$5M-104% | $122M+192% | -$132M— | ||
| -$29M-238% | $21M+320% | $5M-61.5% | $13M+360% | -$5M-125% | ||
| $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% | ||
| $26M+23.8% | $21M-32.3% | $31M+47.6% | $21M+23.5% | $17M-64.6% | ||
| $2M-90.0% | $20M+400% | $4M+33.3% | $3M-72.7% | $11M-31.3% | ||
| $14M— | —— | -$4M-167% | $6M+220% | -$5M-600% | ||
| -$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% | ||
| $197M-12.1% | $224M+6.2% | $211M+14.1% | $185M-2.1% | $189M+2.2% | ||
| $86M+2,050% | $4M— | —— | —— | $32M+191% | ||
| -$77M-297% | $39M-45.1% | $71M+248% | -$48M-586% | -$7M-111% | ||
| -$1.24B-186% | -$434M-34.4% | -$323M+67.6% | -$996M-53.7% | -$648M-74.2% | ||
| $84M+191% | -$92M— | —— | -$374M-1,770% | -$20M— | ||
| $24M-93.4% | $366M+266% | $100M-66.7% | $300M+203% | $99M-66.6% | ||
| $8M-93.4% | $121M+39.1% | $87M-63.0% | $235M+3,257% | $7M-99.3% | ||
| $5M0.0% | $5M-16.7% | $6M0.0% | $6M0.0% | $6M+20.0% | ||
| $1M-50.0% | $2M0.0% | $2M— | $0— | $0-100% | ||
| -$27M+10.0% | -$30M— | —— | -$28M-64.7% | -$17M0.0% | ||
| -$29M-238% | $21M+320% | $5M-61.5% | $13M+360% | -$5M-125% | ||
| -$259M-748% | $40M+900% | -$5M-104% | $122M+192% | -$132M— | ||
| -$407M-2,813% | $15M-77.6% | $67M+157% | -$117M-208% | $108M+12.5% | ||
| —— | -$250K0.0% | -$250K0.0% | -$250K0.0% | -$250K-100% | ||
| $1M— | —— | $20M+153% | -$38M-273% | $22M— | ||
| -$2M-167% | $3M+50.0% | $2M-33.3% | $3M+250% | -$2M-300% | ||
| $24M-62.5% | $64M+178% | $23M-4.2% | $24M+26.3% | $19M-29.6% | ||
| $14M— | —— | -$4M-167% | $6M+220% | -$5M-600% | ||
| $549M+13,625% | $4M-55.6% | $9M-76.3% | $38M-7.3% | $41M-43.8% | ||
| $14M-99.4% | $2.26B+37,483% | $6M-57.1% | $14M+1,300% | $1M-85.7% | ||
| -$77M-297% | $39M-45.1% | $71M+248% | -$48M-586% | -$7M-111% | ||
| $6M-60.0% | $15M+66.7% | $9M+28.6% | $7M-36.4% | $11M+10.0% | ||
| $0— | $0-100% | $21M+2,000% | $1M-90.9% | $11M-92.7% | ||
| $33M-98.6% | $2.28B+8,050% | $28M-6.7% | $30M-6.3% | $32M+3.2% | ||
| $57M+54.1% | $37M+1,133% | $3M-93.3% | $45M+25.0% | $36M+5.9% | ||
| $8M-93.4% | $121M+39.1% | $87M-63.0% | $235M+3,257% | $7M-99.3% | ||
| $1.46B+298% | $367M-52.8% | $778M+4.7% | $743M+15.7% | $642M— | ||
| $1.46B+298% | $367M-52.8% | $778M+4.7% | $743M+15.7% | $642M— |
Chart any of these lines over time, or line them up against competitors.
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.
