Tenet Healthcare THC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.65B+12.0% | $2.37B+3.1% | $2.3B-4.3% | $2.4B+1.9% | $2.35B-42.1% | ||
| $886M+2.7% | $863M+4.6% | $825M+1.1% | $816M0.0% | $816M-0.2% | ||
| $108M+3.8% | $104M+10.6% | $94M+30.6% | $72M+1.4% | $71M+6.0% | ||
| —— | —— | -$23M— | —— | —— | ||
| $22M-4.3% | $23M0.0% | $23M-4.2% | $24M0.0% | $24M-7.7% | ||
| $5M+25.0% | $4M0.0% | $4M+33.3% | $3M-25.0% | $4M0.0% | ||
| —— | —— | -$130M+37.5% | -$208M+52.6% | -$439M-79.2% | ||
| —— | —— | —— | —— | -$25M+16.7% | ||
| —— | —— | $23M— | —— | —— | ||
| $6M0.0% | $6M+50.0% | $4M— | —— | —— | ||
| -$102M-508% | $25M— | —— | —— | —— | ||
| $10M-70.6% | $34M+3.0% | $33M-2.9% | $34M+25.9% | $27M-6.9% | ||
| $4.37B+23.3% | $3.54B— | —— | —— | —— | ||
| $1.02B+0.7% | $1.01B+3.5% | $976M+7.0% | $912M+5.6% | $864M-7.2% | ||
| $402M+30.5% | $308M-1.6% | $313M+50.5% | $208M+39.6% | $149M-73.9% | ||
| $99M+10.0% | $90M-23.1% | $117M+10.4% | $106M+5.0% | $101M+7.4% | ||
| $29M-23.7% | $38M+11.8% | $34M-96.4% | $947M-1.6% | $962M-80.7% | ||
| —— | —— | -$2M-120% | $10M+150% | $4M-78.9% | ||
| -$1.41B-10.2% | -$1.28B— | —— | —— | —— | ||
| $1.36B-2.2% | $1.39B+16.7% | $1.19B-2.5% | $1.22B+64.3% | $742M+10.4% | ||
| $2.29B+0.6% | $2.28B+8,029% | $28M-6.7% | $30M+36.4% | $22M-4.3% | ||
| $2.37B0.0% | $2.37B+1,860% | $121M-4.0% | $126M-6.0% | $134M-94.0% | ||
| $817M+1.0% | $809M+5.1% | $770M+5.2% | $732M+3.4% | $708M+4.0% | ||
| —— | —— | —— | —— | —— | ||
| -$15M-127% | $55M-28.6% | $77M+92.5% | $40M-53.5% | $86M+48.3% | ||
| -$2.99B-24.7% | -$2.4B-2.7% | -$2.34B+7.0% | -$2.51B-50.4% | -$1.67B+54.6% | ||
| —— | —— | —— | —— | —— | ||
| $790M-8.7% | $865M+8.8% | $795M+0.5% | $791M+0.4% | $788M-7.4% | ||
| $451M+0.2% | $450M-65.2% | $1.29B+1.5% | $1.27B0.0% | $1.27B+0.2% | ||
| $22M-4.3% | $23M0.0% | $23M-4.2% | $24M0.0% | $24M-7.7% | ||
| $5M+25.0% | $4M0.0% | $4M+33.3% | $3M-25.0% | $4M0.0% | ||
| —— | —— | —— | -$71M-47.9% | -$48M-37.1% | ||
| $10M-70.6% | $34M+3.0% | $33M-2.9% | $34M+25.9% | $27M-6.9% | ||
| -$102M-508% | $25M— | —— | —— | —— | ||
| -$442M-705% | $73M-52.6% | $154M+65.6% | $93M-47.2% | $176M+105% | ||
| —— | -$1M-100% | $728.25M-50.0% | $1.46B-33.3% | $2.19B-25.0% | ||
| —— | —— | —— | —— | —— | ||
| $6M0.0% | $6M+50.0% | $4M— | —— | —— | ||
| $135M+3.8% | $130M+39.8% | $93M+4.5% | $89M-5.3% | $94M-7.8% | ||
| —— | —— | -$2M-120% | $10M+150% | $4M-78.9% | ||
| $600M+552% | $92M-42.9% | $161M-15.7% | $191M+1.1% | $189M-5.5% | ||
| $2.29B+0.6% | $2.28B+8,029% | $28M-6.7% | $30M+36.4% | $22M-4.3% | ||
| -$15M-127% | $55M-28.6% | $77M+92.5% | $40M-53.5% | $86M+48.3% | ||
| $37M-11.9% | $42M+13.5% | $37M+19.4% | $31M+6.9% | $29M+26.1% | ||
| $22M-33.3% | $33M-82.0% | $183M-43.2% | $322M+0.3% | $321M+3.5% | ||
| $2.37B0.0% | $2.37B+1,860% | $121M-4.0% | $126M-6.0% | $134M-94.0% | ||
| $142M+17.4% | $121M+2.5% | $118M-30.6% | $170M+3.7% | $164M+7.2% | ||
| $451M+0.2% | $450M-65.2% | $1.29B+1.5% | $1.27B0.0% | $1.27B+0.2% | ||
| $3.35B+32.4% | $2.53B— | —— | —— | —— | ||
| $3.35B+32.4% | $2.53B— | —— | —— | —— |
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.
