Ardent Health (ARDT) Free Cash Flow (2023 - 2026)

Ardent Health (ARDT) has reported Free Cash Flow for 4 consecutive years, with -$61.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow fell 94.47% year-over-year to -$61.2 million; the TTM figure through Mar 2026 stood at $424.4 million (up 35.68% YoY), while the FY2025 annual figure was $454.1 million, up 48.53% from the prior year.
• Free Cash Flow came in at -$61.2 million for Q1 2026 at Ardent Health, down from $335.0 million in the prior quarter.
• The five-year high for Free Cash Flow was $335.0 million in Q4 2025, with the low at -$61.2 million in Q1 2026.
• Average Free Cash Flow over 4 years is $70.2 million, with a median of $89.1 million recorded in 2024.
• Across the five-year window, Free Cash Flow jumped 304.23% in 2024 and tumbled 94.47% in 2026, its largest moves.
• Year by year, Free Cash Flow stood at -$56.7 million in 2023, then soared by 304.23% to $115.8 million in 2024, then jumped by 189.17% to $335.0 million in 2025, then tumbled by 118.26% to -$61.2 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$61.2 million, $335.0 million, and $39.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.