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Ardent Health Partners, Inc. (ARDT)
NYSE:ARDT
US Market

Ardent Health Partners, Inc. (ARDT) Cash flow

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Ardent Health Partners, Inc. Cash Flow

ARDT's free cash flow for Q3 2025 was $93.00M. For the 2025 fiscal year, ARDT's free cash flow was decreased by $43.23M and operating cash flow was $151.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 18Dec 17
Operating Cash Flow
$ 315.03M$ 221.70M$ -38.36M$ 159.59M$ 119.47M
Investing Cash Flow
$ -220.46M$ -137.98M$ 46.58M$ -525.11M$ -983.27M
Financing Cash Flow
$ 24.64M$ -102.26M$ -270.33M$ 353.22M$ 843.15M
End Cash Position
$ 556.78M$ 437.58M$ 456.12M$ 59.66M$ 71.96M
Free Cash Flow
$ 127.52M$ 84.29M$ -189.47M$ -1.07M$ -2.06M
Currency in USD

Ardent Health Partners, Inc. Cash Flow