Growth Metrics

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

Ardent Health's quarterly Free Cash Flow came in at -$61.2 million in Q1 2026, down 94.47% year-on-year from -$1.1 billion in Q1 2025, and down 118.26% quarter-over-quarter from $335.0 million in Q4 2025.

Ardent Health has reported Free Cash Flow for 4 years, with the latest figure at -$61.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 94.47% year-over-year to -$61.2 million; the trailing twelve-month figure through Mar 2026 stood at $424.4 million (up 35.68% YoY), and the FY2025 full-year result was $454.1 million, up 48.53% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$61.2 million, 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.
  • Year-over-year, Free Cash Flow soared 304.23% in 2024 and slumped 94.47% in 2026.
  • Tracing ARDT's Free Cash Flow over 4 years: stood at -$56.7 million in 2023, then jumped by 304.23% to $115.8 million in 2024, then surged by 189.17% to $335.0 million in 2025, then sank by 118.26% to -$61.2 million in 2026.
  • The last three Free Cash Flow figures came in at -$61.2 million (Q1 2026), $335.0 million (Q4 2025), and $39.7 million (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 -61.16 Mn
Mar 31, 2026 -61.16 Mn
Dec 31, 2025 334.98 Mn
Dec 31, 2025 334.98 Mn
Sep 30, 2025 39.74 Mn
Sep 30, 2025 39.74 Mn
Jun 30, 2025 110.88 Mn
Jun 30, 2025 110.88 Mn
Mar 31, 2025 -31.45 Mn
Mar 31, 2025 -31.45 Mn
Dec 31, 2024 115.84 Mn
Dec 31, 2024 115.84 Mn
Sep 30, 2024 89.09 Mn
Sep 30, 2024 89.09 Mn
Jun 30, 2024 139.35 Mn
Jun 30, 2024 139.35 Mn
Mar 31, 2024 -38.53 Mn
Mar 31, 2024 -38.53 Mn
Dec 31, 2023 -56.72 Mn
Dec 31, 2023 -56.72 Mn
Sep 30, 2023 130.42 Mn
Sep 30, 2023 130.42 Mn