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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Ardent Health (ARDT) Cash from Operations (2023 - 2025)

Ardent Health (ARDT) has 3 years of Cash from Operations data on record, last reported at 154372000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 72.08% year-over-year to 154372000.0; the TTM value through Sep 2025 reached 366644000.0, up 39.43%, while the annual FY2024 figure was 315026000.0, 42.1% up from the prior year.
  • Cash from Operations reached 154372000.0 in Q3 2025 per ARDT's latest filing, up from 117490000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 154372000.0 in Q3 2025 and bottomed at 24787000.0 in Q1 2025.
  • Average Cash from Operations over 3 years is 79805888.89, with a median of 89708000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: surged 77.14% in 2024, then plummeted 68.75% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 67499000.0 in 2023, then soared by 77.14% to 119569000.0 in 2024, then grew by 29.11% to 154372000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 154372000.0 in Q3 2025, 117490000.0 in Q2 2025, and 24787000.0 in Q1 2025.