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Tenet Healthcare THC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Tenet Healthcare in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Tenet Healthcare’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:27 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0000070318-26-000037
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable, accrued expenses and other current liabilities | (638) | 24 |
| Other long-term liabilities | 36 | 32 |
| Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements | (84) | (81) |
| Net cash provided by operating activities | 2,226 | 1,751 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (348) | (366) |
| Purchases of businesses or joint venture interests, net of cash acquired | (130) | (147) |
| Proceeds from sales of facilities and other assets | 6 | 14 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Tenet Healthcare's operating cash flow?
- Tenet Healthcare (THC) reported operating cash flow of $585M in Q2 2026.
- How has Tenet Healthcare's operating cash flow changed year-over-year?
- Tenet Healthcare's operating cash flow decreased by 37.5% year-over-year, from $936M to $585M.
- What is the long-term trend for Tenet Healthcare's operating cash flow?
- Over 3 years (2021 to 2025), Tenet Healthcare's operating cash flow has grown at a 31.2% compound annual growth rate (CAGR), from $1.57B to $3.54B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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