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Tenet Healthcare (THC) Cash from Operations (2016 - 2025)

Tenet Healthcare's Cash from Operations history spans 17 years, with the latest figure at 731000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 320.85% year-over-year to 731000000.0; the TTM value through Dec 2025 reached 3540000000.0, up 72.94%, while the annual FY2025 figure was 3540000000.0, 72.94% up from the prior year.
  • Cash from Operations for Q4 2025 was 731000000.0 at Tenet Healthcare, down from 1058000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1058000000.0 in Q3 2025 and bottomed at 331000000.0 in Q4 2024.
  • The 5-year median for Cash from Operations is 518500000.0 (2021), against an average of 530600000.0.
  • The largest annual shift saw Cash from Operations surged 402.52% in 2023 before it plummeted 140.17% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 357000000.0 in 2021, then grew by 17.93% to 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.
  • Per Business Quant, the three most recent readings for THC's Cash from Operations are 731000000.0 (Q4 2025), 1058000000.0 (Q3 2025), and 936000000.0 (Q2 2025).