What is Tenet Healthcare's free cash flow?

Tenet Healthcare (THC) reported free cash flow of $1.46B in Q1 2026.

How has Tenet Healthcare's free cash flow changed year-over-year?

Tenet Healthcare's free cash flow increased by 127.6% year-over-year, from $642M to $1.46B.

What is the long-term trend for Tenet Healthcare's free cash flow?

Over 2 years (2021 to 2025), Tenet Healthcare's free cash flow has grown at a 66.7% compound annual growth rate (CAGR), from $910M to $2.53B.

Tenet Healthcare THC Free cash flow

Free cash flow at other companies

HCA HealthcareHCA

$895M+35.6%

CencoraCOR

-$2.42B+14.2%

HumanaHUM

$1.13B+380%

CVS HealthCVS

$3.4B-10.8%

GE HealthCare TechnologiesGEHC

$112M+14.3%

STERISSTE

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Other financials

Income statement

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Revenue$5.4B+2.8%

Operating income$1.3B+37.4%

Net income$906.0M+45.7%

EPS (diluted)$8.01+87.6%

Balance sheet

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Cash & equivalents$3.0B-1.1%

Total debt$13.3B+0.2%

Total equity$4.8B+15.1%

Total assets$31.2B+6.7%

Cash flow

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Operating cash flow$1.6B+101%

CapEx$180.0M+4.0%

Valuation

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Market cap$14.86B—

Enterprise value$25.19B—

P/E5.6×—

P/S0.7×—

Profitability

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Operating margin18%+0.4pp

Net margin12.4%+0.9pp

FCF margin15.6%—

Returns & leverage

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Return on equity58.9%-2.7pp

Debt / equity2.8×-0.4×

Current ratio1.4×-0.4×

Where this comes from

Calculated from Tenet Healthcare’s reported figures.

$1.6Bnet cash from operating−$180.0Mcapital expenditures=$1.46B

The official record: Tenet Healthcare’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tenet Healthcare's free cash flow?: Tenet Healthcare (THC) reported free cash flow of $1.46B in Q1 2026.
How has Tenet Healthcare's free cash flow changed year-over-year?: Tenet Healthcare's free cash flow increased by 127.6% year-over-year, from $642M to $1.46B.
What is the long-term trend for Tenet Healthcare's free cash flow?: Over 2 years (2021 to 2025), Tenet Healthcare's free cash flow has grown at a 66.7% compound annual growth rate (CAGR), from $910M to $2.53B.