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 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 operating cash flow?
- Tenet Healthcare (THC) reported operating cash flow of $1.64B in Q1 2026.
- How has Tenet Healthcare's operating cash flow changed year-over-year?
- Tenet Healthcare's operating cash flow increased by 101.3% year-over-year, from $815M to $1.64B.
- 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?
- The total cash generated from the company's day-to-day business operations.
- How do you interpret operating cash flow?
- Higher values indicate strong operational performance and the ability to self-fund growth, dividends, or debt repayment.
- How does operating cash flow compare across companies?
- The standard benchmark for operational health across all public companies.