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

Ardent Health Partners, Inc. (ARDT) Cash flow

102 Followers

Ardent Health Partners, Inc. Cash Flow

ARDT's free cash flow for Q4 2025 was $137.83M. For the 2025 fiscal year, ARDT's free cash flow was decreased by $131.09M and operating cash flow was $221.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 18
Operating Cash Flow
$ 470.51M$ 315.03M$ 221.70M$ -38.36M$ 159.59M
Investing Cash Flow
$ -214.23M$ -220.46M$ -137.98M$ 46.58M$ -482.14M
Financing Cash Flow
$ -103.47M$ 24.64M$ -102.26M$ -270.33M$ 353.22M
End Cash Position
$ 709.60M$ 556.78M$ 437.58M$ 456.12M$ 59.66M
Free Cash Flow
$ 258.61M$ 127.52M$ 84.29M$ -189.47M$ -1.07M
Currency in USD

Ardent Health Partners, Inc. Cash Flow