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Tenet Healthcare Corporation (THC)
NYSE: THC · Real-Time Price · USD
254.78
+2.05 (0.81%)
At close: Jul 31, 2026, 4:00 PM EDT
254.77
-0.01 (0.00%)
After-hours: Jul 31, 2026, 7:47 PM EDT

Tenet Healthcare Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,1742,3674,0641,3111,0011,476
Depreciation & Amortization
893863818870841855
Stock-Based Compensation
13210467665656
Other Adjustments
233187-2,88521054271
Change in Receivables
-5320245-29-140-197
Changes in Inventories
167-73-86-139-64-52
Changes in Accounts Payable
-453209-30215-898-584
Changes in Income Taxes Payable
59-251610-2668
Changes in Other Operating Activities
-111-112-162-140-229-125
Operating Cash Flow
4,0153,5402,0472,3741,0831,568
Operating Cash Flow Growth
62.88%72.94%-13.77%119.21%-30.93%-53.98%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-992-1,010-931-751-762-658
Sale of Property, Plant & Equipment
30384,981712101,248
Purchases of Investments
-129-90-94-104-92-108
Proceeds from Sale of Investments
1079363507631
Cash Acquisitions
-291-308-571-224-234-1,220
Other Investing Activities
-192-19-11-6-7
Investing Cash Flow
-1,294-1,2753,429-969-808-714

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
2,2892,276231,3702,0232,872
Long-Term Debt Repaid
-2,369-2,372-2,243-1,542-2,851-3,221
Net Long-Term Debt Issued (Repaid)
-80-96-2,220-172-828-349
Repurchase of Common Stock
-1,651-1,386-672-200-250-
Net Common Stock Issued (Repurchased)
-1,651-1,386-672-200-250-
Other Financing Activities
-1,380-919-793-663-703-587
Financing Cash Flow
-3,176-2,401-3,685-1,035-1,781-936

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-455-1361,791370-1,506-82

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,0232,5301,1161,623321910
Free Cash Flow Growth
94.66%126.70%-31.24%405.61%-64.72%-68.26%
FCF Margin
13.35%11.87%5.40%7.89%1.66%4.62%
Free Cash Flow Per Share
34.7427.8511.4015.492.908.38
Levered Free Cash Flow
1,7241,163605504-1,55569
Unlevered Free Cash Flow
3,0752,5944,0361,915437.551,579
SEC Filings: 10-K · 10-Q