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Tenet Healthcare (THC)
NYSE:THC
US Market

Tenet Healthcare (THC) Cash flow

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Tenet Healthcare Cash Flow

THC's free cash flow for Q4 2025 was $367.00M. For the 2025 fiscal year, THC's free cash flow was decreased by $1.41B and operating cash flow was $731.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Tenet Healthcare Cash Flow