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Tenet Healthcare (THC) Cash from Operations (2016 - 2026)

Tenet Healthcare (THC) has disclosed Cash from Operations for 18 consecutive years, with 1641000000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations rose 101.35% year-over-year to 1641000000.0; the TTM value through Mar 2026 reached 4366000000.0, up 91.83%, while the annual FY2025 figure was 3540000000.0, 72.94% up from the prior year.
  • Cash from Operations hit 1641000000.0 in Q1 2026 for Tenet Healthcare, up from 731000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1641000000.0 in Q1 2026 and bottomed 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 then plummeted 140.17% in 2024.
  • Tenet Healthcare's Cash from Operations stood at 421000000.0 in 2022, then skyrocketed by 95.72% to 824000000.0 in 2023, then tumbled by 140.17% to 331000000.0 in 2024, then skyrocketed by 320.85% to 731000000.0 in 2025, then surged by 124.49% to 1641000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 1641000000.0, 731000000.0, and 1058000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.