Tenet Healthcare (THC) Cash flow

985 Followers

Tenet Healthcare Cash Flow

THC's free cash flow for Q1 2026 was $1.46B. For the 2026 fiscal year, THC's free cash flow was decreased by $1.41B and operating cash flow was $1.64B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 3.54B	$ 2.05B	$ 2.37B	$ 1.08B	$ 1.57B
Investing Cash Flow	$ -1.27B	$ 3.43B	$ -969.00M	$ -808.00M	$ -714.00M
Financing Cash Flow	$ -2.40B	$ -3.69B	$ -1.03B	$ -1.78B	$ -936.00M
End Cash Position	$ 2.88B	$ 3.02B	$ 1.23B	$ 858.00M	$ 2.36B
Free Cash Flow	$ 2.53B	$ 1.12B	$ 1.62B	$ 321.00M	$ 910.00M

Currency in USD