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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ardent Health (ARDT) Free Cash Flow (2023 - 2025)

Ardent Health has reported Free Cash Flow over the past 3 years, most recently at $335.0 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $335.0 million for Q4 2025, up 636.88% from a year ago — trailing twelve months through Dec 2025 was $454.1 million (up 256.14% YoY), and the annual figure for FY2025 was $454.1 million, up 256.14%.
  • Free Cash Flow for Q4 2025 was $335.0 million at Ardent Health, up from $39.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ARDT hit a ceiling of $335.0 million in Q4 2025 and a floor of -$62.4 million in Q4 2024.
  • Median Free Cash Flow over the past 3 years was $61.3 million (2023), compared with a mean of $77.6 million.
  • Peak annual rise in Free Cash Flow hit 636.88% in 2025, while the deepest fall reached 200.29% in 2025.
  • Ardent Health's Free Cash Flow stood at $131.1 million in 2023, then crashed by 147.6% to -$62.4 million in 2024, then surged by 636.88% to $335.0 million in 2025.
  • The last three reported values for Free Cash Flow were $335.0 million (Q4 2025), $39.7 million (Q3 2025), and $127.1 million (Q2 2025) per Business Quant data.