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% | ||
| -$40M-1,100% | —— | $40M— | $7M+113% | $4M+111% | ||
| $5M-16.7% | $5M0.0% | $6M-14.3% | $6M0.0% | $6M-25.0% | ||
| $1M— | $2M0.0% | $2M+100% | $0-100% | $0— | ||
| $28M-59.4% | —— | -$28M+73.6% | -$109M+67.9% | $69M-73.8% | ||
| -$145M-704% | —— | $213M-13.8% | —— | $24M+26.3% | ||
| $0+100% | —— | $18M— | $40M— | -$8M-133% | ||
| -$2M0.0% | $3M+200% | $2M— | $3M— | -$2M-140% | ||
| -$259M-96.2% | $40M— | -$5M+95.4% | $122M— | -$132M+83.1% | ||
| -$29M-480% | $21M+5.0% | $5M-16.7% | $13M+117% | -$5M-66.7% | ||
| $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% | ||
| $26M+52.9% | $21M-56.3% | $31M+55.0% | $21M+31.3% | $17M+70.0% | ||
| $2M-81.8% | $20M+25.0% | $4M-99.6% | $3M-83.3% | $11M-99.7% | ||
| $14M+380% | —— | -$4M-150% | $6M— | -$5M-150% | ||
| -$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% | ||
| $197M+4.2% | $224M+21.1% | $211M+22.0% | $185M+14.9% | $189M+16.7% | ||
| $86M+169% | $4M-63.6% | —— | —— | $32M— | ||
| -$77M-1,000% | $39M-36.1% | $71M+109% | -$48M-2,300% | -$7M+80.0% | ||
| -$1.24B-91.4% | -$434M-16.7% | -$323M+35.1% | -$996M-547% | -$648M+75.6% | ||
| $84M+520% | -$92M— | —— | -$374M-194% | -$20M-102% | ||
| $24M-75.8% | $366M+23.6% | $100M+4.2% | $300M+1.0% | $99M-38.9% | ||
| $8M+14.3% | $121M-87.4% | $87M+27.9% | $235M0.0% | $7M+40.0% | ||
| $5M-16.7% | $5M0.0% | $6M-14.3% | $6M0.0% | $6M-25.0% | ||
| $1M— | $2M0.0% | $2M+100% | $0-100% | $0— | ||
| -$27M-58.8% | -$30M-76.5% | —— | -$28M-460% | -$17M-325% | ||
| -$29M-480% | $21M+5.0% | $5M-16.7% | $13M+117% | -$5M-66.7% | ||
| -$259M-96.2% | $40M— | -$5M+95.4% | $122M— | -$132M+83.1% | ||
| -$407M-477% | $15M-84.4% | $67M+1,017% | -$117M-244% | $108M+500% | ||
| —— | -$250K-100% | -$250K-100% | -$250K-100% | -$250K-100% | ||
| $1M-95.5% | —— | $20M-94.3% | -$38M-166% | $22M-99.1% | ||
| -$2M0.0% | $3M+200% | $2M— | $3M— | -$2M-140% | ||
| $24M+26.3% | $64M+137% | $23M+21.1% | $24M-17.2% | $19M-29.6% | ||
| $14M+380% | —— | -$4M-150% | $6M— | -$5M-150% | ||
| $549M+1,239% | $4M-94.5% | $9M-76.9% | $38M+5.6% | $41M-21.2% | ||
| $14M+1,300% | $2.26B+32,114% | $6M-25.0% | $14M+133% | $1M-50.0% | ||
| -$77M-1,000% | $39M-36.1% | $71M+109% | -$48M-2,300% | -$7M+80.0% | ||
| $6M-45.5% | $15M+50.0% | $9M+200% | $7M+40.0% | $11M+120% | ||
| $0-100% | $0-100% | $21M-86.9% | $1M— | $11M— | ||
| $33M+3.1% | $2.28B+7,261% | $28M-15.2% | $30M-21.1% | $32M-98.5% | ||
| $57M+58.3% | $37M+8.8% | $3M-94.5% | $45M+15.4% | $36M+44.0% | ||
| $8M+14.3% | $121M-87.4% | $87M+27.9% | $235M0.0% | $7M+40.0% | ||
| $1.46B+128% | $367M— | $778M-6.2% | $743M+23.4% | $642M+85.5% | ||
| $1.46B+128% | $367M— | $778M-6.2% | $743M+23.4% | $642M+85.5% |
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.
