Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Ratios

Ardent Health (ARDT) Cash from Operations (2023 - 2025)

Ardent Health has reported Cash from Operations over the past 3 years, most recently at 223435000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 223435000.0 for Q4 2025, up 86.87% from a year ago — trailing twelve months through Dec 2025 was 470510000.0 (up 49.36% YoY), and the annual figure for FY2025 was 470510000.0, up 49.36%.
  • Cash from Operations for Q4 2025 was 223435000.0 at Ardent Health, up from 154372000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ARDT hit a ceiling of 223435000.0 in Q4 2025 and a floor of 24787000.0 in Q1 2025.
  • Median Cash from Operations over the past 3 years was 103599000.0 (2024), compared with a mean of 94168800.0.
  • Peak annual rise in Cash from Operations hit 86.87% in 2025, while the deepest fall reached 68.75% in 2025.
  • Ardent Health's Cash from Operations stood at 67499000.0 in 2023, then skyrocketed by 77.14% to 119569000.0 in 2024, then skyrocketed by 86.87% to 223435000.0 in 2025.
  • The last three reported values for Cash from Operations were 223435000.0 (Q4 2025), 154372000.0 (Q3 2025), and 117490000.0 (Q2 2025) per Business Quant data.