Tenet Healthcare THC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.37B-41.8% | $4.06B+210% | $1.31B+31.0% | $1B-32.2% | ||
| $863M+5.5% | $818M-6.0% | $870M+3.4% | $841M-1.6% | ||
| $104M+55.2% | $67M+1.5% | $66M+17.9% | $56M0.0% | ||
| —— | —— | —— | $209M-16.4% | ||
| $23M-11.5% | $26M-18.8% | $32M-3.0% | $33M0.0% | ||
| $4M0.0% | $4M-86.2% | $29M-75.2% | $117M+409% | ||
| —— | -$245M-945% | $29M— | —— | ||
| —— | -$30M— | —— | -$942M-61.3% | ||
| —— | —— | —— | —— | ||
| $6M— | —— | —— | —— | ||
| $25M— | —— | -$10M— | —— | ||
| $34M+17.2% | $29M— | —— | —— | ||
| $3.54B— | —— | $2.37B+119% | $1.08B-30.9% | ||
| $1.01B+8.5% | $931M+24.0% | $751M-1.4% | $762M+15.8% | ||
| $308M-46.1% | $571M+155% | $224M-4.3% | $234M-80.8% | ||
| $90M-4.3% | $94M-9.6% | $104M+13.0% | $92M-14.8% | ||
| $38M-99.2% | $4.98B+6,915% | $71M-66.2% | $210M-83.2% | ||
| —— | $19M— | —— | —— | ||
| -$1.28B— | —— | -$969M-19.9% | -$808M-13.2% | ||
| $1.39B+106% | $672M+236% | $200M-20.0% | $250M— | ||
| $2.28B+9,796% | $23M-98.3% | $1.37B-32.3% | $2.02B— | ||
| $2.37B+5.8% | $2.24B+45.5% | $1.54B-45.9% | $2.85B— | ||
| $809M+18.8% | $681M+14.6% | $594M+6.1% | $560M+32.4% | ||
| —— | —— | $12M— | —— | ||
| $55M-5.2% | $58M-30.1% | $83M— | —— | ||
| -$2.4B+34.8% | -$3.69B-256% | -$1.04B+41.9% | -$1.78B-90.3% | ||
| —— | —— | $370M+125% | -$1.51B-1,737% | ||
| $865M+1.6% | $851M-3.5% | $882M+4.0% | $848M-9.5% | ||
| $450M-64.6% | $1.27B+423% | $243M+50.9% | $161M+75.0% | ||
| $23M-11.5% | $26M-18.8% | $32M-3.0% | $33M0.0% | ||
| $4M0.0% | $4M-86.2% | $29M-75.2% | $117M+409% | ||
| —— | -$35M+25.5% | -$47M+32.9% | -$70M+39.7% | ||
| $34M+17.2% | $29M— | —— | —— | ||
| $25M— | —— | -$10M— | —— | ||
| $73M-15.1% | $86M-38.1% | $139M— | —— | ||
| -$1M-100% | $2.92B+12,578% | $23M— | —— | ||
| —— | —— | —— | —— | ||
| $6M— | —— | —— | —— | ||
| $130M+27.5% | $102M-25.5% | $137M-39.4% | $226M+166% | ||
| —— | $19M— | —— | —— | ||
| $92M-54.0% | $200M+19.8% | $167M+67.0% | $100M+270% | ||
| $2.28B+9,796% | $23M-98.3% | $1.37B-32.3% | $2.02B— | ||
| $55M-5.2% | $58M-30.1% | $83M— | —— | ||
| $42M+82.6% | $23M-46.5% | $43M+59.3% | $27M+8.0% | ||
| $33M-89.4% | $310M— | —— | $0— | ||
| $2.37B+5.8% | $2.24B+45.5% | $1.54B-45.9% | $2.85B— | ||
| $121M-20.9% | $153M-0.6% | $154M-28.0% | $214M+39.9% | ||
| $450M-64.6% | $1.27B+423% | $243M+50.9% | $161M+75.0% | ||
| $2.53B— | —— | $1.62B— | —— | ||
| $2.53B— | —— | $1.62B— | —— |
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.
