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

Tenet Healthcare has disclosed Cash from Operations across 18 years of filings, most recently posting 1641000000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 1641000000.0, up 101.35% year-over-year; the trailing twelve-month figure through Mar 2026 was 4366000000.0 (up 91.83% YoY), and the FY2025 annual result was 3540000000.0, up 72.94% from the prior year.
• Cash from Operations came in at 1641000000.0 for Q1 2026 at Tenet Healthcare, up from 731000000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1641000000.0 in Q1 2026 to a low of 331000000.0 in Q4 2024.
• The 5-year median for Cash from Operations is 598000000.0 (2023), against an average of 628529411.76.
• Across the five-year window, Cash from Operations jumped 402.52% in 2023 and slumped 140.17% in 2024, its largest moves.
• Tenet Healthcare's Cash from Operations stood at 421000000.0 in 2022, then soared by 95.72% to 824000000.0 in 2023, then plunged 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.
• The last three Cash from Operations figures came in at 1641000000.0 (Q1 2026), 731000000.0 (Q4 2025), and 1058000000.0 (Q3 2025), per Business Quant data.