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

Tenet Healthcare has reported Cash from Operations for 18 years, with the latest figure at 585000000.0 in Q2 2026.

• Quarterly Cash from Operations fell 37.5% year-over-year to 585000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 4015000000.0 (up 62.88% YoY) and the FY2025 annual result came in at 3540000000.0, up 72.94% from the prior year.
• Cash from Operations slipped to 585000000.0 in Q2 2026 per THC's latest filing, from 1641000000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 1641000000.0 in Q1 2026 and troughed at 331000000.0 in Q4 2024.
• A 5-year average of 626111111.11 and a median of 592000000.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations soared 402.52% in 2023, then slumped 140.17% in 2024.
• Over 5 years, Cash from Operations stood at 421000000.0 in 2022, then surged by 95.72% to 824000000.0 in 2023, then plunged by 140.17% to 331000000.0 in 2024, then surged by 320.85% to 731000000.0 in 2025, then retreated by 19.97% to 585000000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 585000000.0, 1641000000.0, and 731000000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.