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

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Ardent Health Partners, Inc. Cash Flow

ARDT's free cash flow for Q1 2026 was $-88.31M. For the 2026 fiscal year, ARDT's free cash flow was decreased by $131.09M and operating cash flow was $-60.22M. 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