Tenet Healthcare THC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.65B+12.7% | $2.37B-41.8% | $2.3B-41.9% | $2.4B-32.2% | $2.35B-29.8% | ||
| $886M+8.6% | $863M+5.5% | $825M-1.9% | $816M-4.7% | $816M-5.2% | ||
| $108M+52.1% | $104M+55.2% | $94M+34.3% | $72M+4.3% | $71M+2.9% | ||
| —— | —— | -$23M— | —— | —— | ||
| $22M-8.3% | $23M-11.5% | $23M-17.9% | $24M-14.3% | $24M-22.6% | ||
| $5M+25.0% | $4M0.0% | $4M-33.3% | $3M-80.0% | $4M-73.3% | ||
| —— | —— | -$130M-5.7% | -$208M-407% | -$439M-234% | ||
| —— | —— | —— | —— | -$25M— | ||
| —— | —— | $23M— | —— | —— | ||
| $6M— | $6M— | $4M— | —— | —— | ||
| -$102M— | $25M— | —— | —— | —— | ||
| $10M-63.0% | $34M+17.2% | $33M+22.2% | $34M— | $27M— | ||
| $4.37B— | $3.54B— | —— | —— | —— | ||
| $1.02B+17.7% | $1.01B+8.5% | $976M+20.6% | $912M+18.6% | $864M+14.3% | ||
| $402M+170% | $308M-46.1% | $313M-50.9% | $208M-67.4% | $149M-76.2% | ||
| $99M-2.0% | $90M-4.3% | $117M+21.9% | $106M+14.0% | $101M+5.2% | ||
| $29M-97.0% | $38M-99.2% | $34M-99.3% | $947M-76.9% | $962M-76.5% | ||
| —— | —— | -$2M-109% | $10M— | $4M— | ||
| -$1.41B— | -$1.28B— | —— | —— | —— | ||
| $1.36B+82.7% | $1.39B+106% | $1.19B+51.9% | $1.22B+85.3% | $742M+73.4% | ||
| $2.29B+10,305% | $2.28B+9,796% | $28M+55.6% | $30M+87.5% | $22M-98.4% | ||
| $2.37B+1,671% | $2.37B+5.8% | $121M-94.7% | $126M-94.5% | $134M-96.3% | ||
| $817M+15.4% | $809M+18.8% | $770M+15.8% | $732M+13.1% | $708M+13.8% | ||
| —— | —— | —— | —— | —— | ||
| -$15M-117% | $55M-5.2% | $77M+14.9% | $40M-21.6% | $86M+22.9% | ||
| -$2.99B-79.0% | -$2.4B+34.8% | -$2.34B+35.6% | -$2.51B+24.9% | -$1.67B+51.4% | ||
| —— | —— | —— | —— | —— | ||
| $790M+0.3% | $865M+1.6% | $795M-6.3% | $791M-11.7% | $788M-9.1% | ||
| $451M-64.6% | $450M-64.6% | $1.29B+281% | $1.27B+292% | $1.27B+413% | ||
| $22M-8.3% | $23M-11.5% | $23M-17.9% | $24M-14.3% | $24M-22.6% | ||
| $5M+25.0% | $4M0.0% | $4M-33.3% | $3M-80.0% | $4M-73.3% | ||
| —— | —— | —— | -$71M-69.0% | -$48M-2.1% | ||
| $10M-63.0% | $34M+17.2% | $33M+22.2% | $34M— | $27M— | ||
| -$102M— | $25M— | —— | —— | —— | ||
| -$442M-351% | $73M-15.1% | $154M+92.5% | $93M-67.1% | $176M-15.0% | ||
| —— | -$1M-100% | $728.25M-66.8% | $1.46B-0.8% | $2.19B+193% | ||
| —— | —— | —— | —— | —— | ||
| $6M— | $6M— | $4M— | —— | —— | ||
| $135M+43.6% | $130M+27.5% | $93M-27.3% | $89M-42.9% | $94M-34.3% | ||
| —— | —— | -$2M-109% | $10M— | $4M— | ||
| $600M+217% | $92M-54.0% | $161M-3.6% | $191M+8.5% | $189M+6.2% | ||
| $2.29B+10,305% | $2.28B+9,796% | $28M+55.6% | $30M+87.5% | $22M-98.4% | ||
| -$15M-117% | $55M-5.2% | $77M+14.9% | $40M-21.6% | $86M+22.9% | ||
| $37M+27.6% | $42M+82.6% | $37M+94.7% | $31M+34.8% | $29M+26.1% | ||
| $22M-93.1% | $33M-89.4% | $183M+14.4% | $322M— | $321M— | ||
| $2.37B+1,671% | $2.37B+5.8% | $121M-94.7% | $126M-94.5% | $134M-96.3% | ||
| $142M-13.4% | $121M-20.9% | $118M-29.8% | $170M+21.4% | $164M+5.8% | ||
| $451M-64.6% | $450M-64.6% | $1.29B+281% | $1.27B+292% | $1.27B+413% | ||
| $3.35B— | $2.53B— | —— | —— | —— | ||
| $3.35B— | $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.
