Tenet Healthcare (THC) Cash from Operations (2009 - 2026)

Tenet Healthcare (THC) posted Cash from Operations of 1641000000.0 for Q1 2026, up 124.49% sequentially from 731000000.0 in Q4 2025, and up 101.35% YoY from 815000000.0 in Q1 2025.

Tenet Healthcare (THC) Cash from Operations (2009 - 2026) Analysis & Trends

Tenet Healthcare (THC) has 18 years of Cash from Operations data on file, last reported at 1641000000.0 in Q1 2026.

  • Quarterly Cash from Operations rose 101.35% year-over-year to 1641000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4366000000.0 (up 91.83% YoY) and the FY2025 annual result came in at 3540000000.0, up 72.94% from the prior year.
  • Cash from Operations climbed to 1641000000.0 in Q1 2026 per THC's latest filing, from 731000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1641000000.0 in Q1 2026, with the low at 331000000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 628529411.76, with a median of 598000000.0 recorded in 2023.
  • Year-over-year, Cash from Operations surged 402.52% in 2023 and plunged 140.17% in 2024.
  • Tenet Healthcare's Cash from Operations stood at 421000000.0 in 2022, then soared by 95.72% to 824000000.0 in 2023, then sank by 140.17% to 331000000.0 in 2024, then soared by 320.85% to 731000000.0 in 2025, then jumped by 124.49% to 1641000000.0 in 2026.
  • Business Quant data shows THC's Cash from Operations at 1641000000.0 in Q1 2026, 731000000.0 in Q4 2025, and 1058000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 2.01 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 88.22 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 1.64 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 320.83 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 313.10 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 100.15 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 401.63 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 236.34 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -29.40 Mn
10 Brookdale Senior Living 3.76 Bn 3.50 Bn 727.83 Mn 20.89 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.64 Bn
Mar 31, 2026 1.64 Bn
Dec 31, 2025 731.00 Mn
Dec 31, 2025 731.00 Mn
Sep 30, 2025 1.06 Bn
Sep 30, 2025 1.06 Bn
Jun 30, 2025 936.00 Mn
Jun 30, 2025 936.00 Mn
Mar 31, 2025 815.00 Mn
Mar 31, 2025 815.00 Mn
Dec 31, 2024 -331.00 Mn
Dec 31, 2024 -331.00 Mn
Sep 30, 2024 1.05 Bn
Sep 30, 2024 1.05 Bn
Jun 30, 2024 747.00 Mn
Jun 30, 2024 747.00 Mn
Mar 31, 2024 586.00 Mn
Mar 31, 2024 586.00 Mn
Dec 31, 2023 824.00 Mn
Dec 31, 2023 824.00 Mn