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Tenet Healthcare THC Free cash flow
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Where this comes from
Calculated from Tenet Healthcare’s reported figures.
The source filing: Tenet Healthcare’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 4:27 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0000070318-26-000037
FAQ
- What is Tenet Healthcare's free cash flow?
- Tenet Healthcare (THC) reported free cash flow of $417M in Q2 2026.
- How has Tenet Healthcare's free cash flow changed year-over-year?
- Tenet Healthcare's free cash flow decreased by 43.9% year-over-year, from $743M to $417M.
- 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.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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