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% | ||
| $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% | ||
| -$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% | ||
| -$2.99B-24.7% | -$2.4B-2.7% | -$2.34B+7.0% | -$2.51B-50.4% | -$1.67B+54.6% | ||
| —— | —— | —— | —— | —— | ||
| $3.35B+32.4% | $2.53B— | —— | —— | —— |
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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.
