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% | ||
| $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% | ||
| -$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— | ||
| -$2.4B+34.8% | -$3.69B-256% | -$1.04B+41.9% | -$1.78B-90.3% | ||
| —— | —— | $370M+125% | -$1.51B-1,737% | ||
| $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.
