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
Download Data| Date | Value |
|---|---|
| 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 |