Tenet Healthcare Corporation (THC)
NYSE: THC · Real-Time Price · USD
195.04
+3.36 (1.75%)
May 12, 2026, 11:59 AM EDT - Market open

Tenet Healthcare Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,6512,3674,0641,3111,0011,476
Depreciation & Amortization
886863818870841855
Stock-Based Compensation
10810467665656
Other Adjustments
223.5187-2,88521054271
Change in Receivables
6120245-29-140-197
Changes in Inventories
442-73-86-139-64-52
Changes in Accounts Payable
40209-30215-898-584
Changes in Income Taxes Payable
102-251610-2668
Changes in Other Operating Activities
-125-112-162-140-229-125
Operating Cash Flow
4,3663,5402,0472,3741,0831,568
Operating Cash Flow Growth
91.83%72.94%-13.77%119.21%-30.93%-53.98%
Capital Expenditures
-1,017-1,010-931-751-762-658
Sale of Property, Plant & Equipment
29384,981712101,248
Purchases of Investments
-99-90-94-104-92-108
Proceeds from Sale of Investments
1019363507631
Payments for Business Acquisitions
-402-308-571-224-234-1,220
Other Investing Activities
-172-19-11-6-7
Investing Cash Flow
-1,405-1,2753,429-969-808-714
Long-Term Debt Issued
2,2892,276231,3702,0232,872
Long-Term Debt Repaid
-2,373-2,372-2,243-1,542-2,851-3,221
Net Long-Term Debt Issued (Repaid)
-84-96-2,220-172-828-349
Repurchase of Common Stock
-1,356-1,386-672-200-250-
Net Common Stock Issued (Repurchased)
-1,356-1,386-672-200-250-
Other Financing Activities
-1,474-919-793-663-703-587
Financing Cash Flow
-2,993-2,401-3,685-1,035-1,781-936
Net Cash Flow
-32-1361,791370-1,506-82
Free Cash Flow
3,3492,5301,1161,623321910
Free Cash Flow Growth
32.37%126.70%-31.24%405.61%-64.72%-68.26%
FCF Margin
15.61%11.87%5.40%7.89%1.66%4.62%
Free Cash Flow Per Share
37.6427.8511.4015.492.908.38
Levered Free Cash Flow
1,9471,163605504-1,55569
Unlevered Free Cash Flow
3,3432,5944,0361,915437.551,579
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q