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% | ||
| $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% | ||
| -$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% | ||
| -$2.99B-79.0% | -$2.4B+34.8% | -$2.34B+35.6% | -$2.51B+24.9% | -$1.67B+51.4% | ||
| —— | —— | —— | —— | —— | ||
| $3.35B— | $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.
