Tenet Healthcare (THC) Cash from Operations (2009 - 2026)
Tenet Healthcare recorded quarterly Cash from Operations of 1641000000.0 in Q1 2026, up 124.49% quarter-over-quarter from 731000000.0 in Q4 2025, and up 101.35% year-over-year from 815000000.0 in Q1 2025.
Tenet Healthcare's Cash from Operations history runs 18 years deep, the most recent figure standing at 1641000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 101.35% year-over-year to 1641000000.0; the TTM figure through Mar 2026 stood at 4366000000.0 (up 91.83% YoY), while the FY2025 annual figure 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.
- A 5-year average of 628529411.76 and a median of 598000000.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 402.52% in 2023 and sank 140.17% in 2024, its largest moves.
- Tenet Healthcare's Cash from Operations stood at 421000000.0 in 2022, then jumped by 95.72% to 824000000.0 in 2023, then tumbled by 140.17% to 331000000.0 in 2024, then jumped 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 registered 1641000000.0, 731000000.0, and 1058000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.17 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 236.34 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | -12.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 503.00 Mn |
| Sep 30, 2023 | 503.00 Mn |
| Jun 30, 2023 | 598.00 Mn |
| Jun 30, 2023 | 598.00 Mn |
| Mar 31, 2023 | 449.00 Mn |
| Mar 31, 2023 | 449.00 Mn |
| Dec 31, 2022 | 421.00 Mn |
| Dec 31, 2022 | 421.00 Mn |
| Sep 30, 2022 | 315.00 Mn |
| Sep 30, 2022 | 315.00 Mn |
| Jun 30, 2022 | 119.00 Mn |
| Jun 30, 2022 | 119.00 Mn |
| Mar 31, 2022 | 228.00 Mn |
| Mar 31, 2022 | 228.00 Mn |
| Dec 31, 2021 | 357.00 Mn |
| Dec 31, 2021 | 357.00 Mn |
| Sep 30, 2021 | 432.00 Mn |
| Sep 30, 2021 | 432.00 Mn |
| Jun 30, 2021 | 245.00 Mn |
| Jun 30, 2021 | 245.00 Mn |
| Mar 31, 2021 | 534.00 Mn |
| Mar 31, 2021 | 534.00 Mn |
| Dec 31, 2020 | 446.00 Mn |
| Dec 31, 2020 | 446.00 Mn |
| Sep 30, 2020 | 593.00 Mn |
| Sep 30, 2020 | 593.00 Mn |
| Jun 30, 2020 | 2.24 Bn |
| Jun 30, 2020 | 2.24 Bn |
| Mar 31, 2020 | 129.00 Mn |
| Mar 31, 2020 | 129.00 Mn |
| Dec 31, 2019 | 520.00 Mn |
| Dec 31, 2019 | 520.00 Mn |
| Sep 30, 2019 | 419.00 Mn |
| Sep 30, 2019 | 419.00 Mn |
| Jun 30, 2019 | 284.00 Mn |
| Jun 30, 2019 | 284.00 Mn |
| Mar 31, 2019 | 10.00 Mn |
| Mar 31, 2019 | 10.00 Mn |
| Dec 31, 2018 | 250.00 Mn |
| Dec 31, 2018 | 250.00 Mn |
| Sep 30, 2018 | 338.00 Mn |
| Sep 30, 2018 | 338.00 Mn |
| Jun 30, 2018 | 348.00 Mn |
| Jun 30, 2018 | 348.00 Mn |
| Mar 31, 2018 | 113.00 Mn |
| Mar 31, 2018 | 113.00 Mn |
| Dec 31, 2017 | 491.00 Mn |
| Dec 31, 2017 | 491.00 Mn |
| Sep 30, 2017 | 308.00 Mn |
| Sep 30, 2017 | 308.00 Mn |
| Jun 30, 2017 | 215.00 Mn |
| Jun 30, 2017 | 215.00 Mn |
| Mar 31, 2017 | 186.00 Mn |
| Mar 31, 2017 | 186.00 Mn |
| Dec 31, 2016 | -293.00 Mn |
| Dec 31, 2016 | -293.00 Mn |
| Sep 30, 2016 | 269.00 Mn |
| Sep 30, 2016 | 269.00 Mn |
| Jun 30, 2016 | 435.00 Mn |
| Jun 30, 2016 | 435.00 Mn |
| Mar 31, 2016 | 147.00 Mn |
| Mar 31, 2016 | 147.00 Mn |
| Dec 31, 2015 | 191.00 Mn |
| Dec 31, 2015 | 191.00 Mn |
| Sep 30, 2015 | 482.00 Mn |
| Sep 30, 2015 | 482.00 Mn |
| Jun 30, 2015 | 410.00 Mn |
| Jun 30, 2015 | 410.00 Mn |
| Mar 31, 2015 | -57.00 Mn |
| Mar 31, 2015 | -57.00 Mn |
| Dec 31, 2014 | 219.00 Mn |
| Dec 31, 2014 | 219.00 Mn |
| Sep 30, 2014 | 221.00 Mn |
| Sep 30, 2014 | 221.00 Mn |
| Jun 30, 2014 | 266.00 Mn |
| Jun 30, 2014 | 266.00 Mn |
| Mar 31, 2014 | -19.00 Mn |
| Mar 31, 2014 | -19.00 Mn |
| Dec 31, 2013 | 255.00 Mn |
| Dec 31, 2013 | 255.00 Mn |
| Sep 30, 2013 | 206.00 Mn |
| Sep 30, 2013 | 206.00 Mn |
| Jun 30, 2013 | 160.00 Mn |
| Jun 30, 2013 | 160.00 Mn |
| Mar 31, 2013 | -32.00 Mn |
| Mar 31, 2013 | -32.00 Mn |
| Dec 31, 2012 | 256.00 Mn |
| Dec 31, 2012 | 256.00 Mn |
| Sep 30, 2012 | 136.00 Mn |
| Sep 30, 2012 | 136.00 Mn |
| Jun 30, 2012 | 243.00 Mn |
| Jun 30, 2012 | 243.00 Mn |
| Mar 31, 2012 | -42.00 Mn |
| Mar 31, 2012 | -42.00 Mn |
| Dec 31, 2011 | 173.00 Mn |
| Dec 31, 2011 | 173.00 Mn |
| Sep 30, 2011 | 148.00 Mn |
| Sep 30, 2011 | 148.00 Mn |
| Jun 30, 2011 | 178.00 Mn |
| Jun 30, 2011 | 178.00 Mn |
| Mar 31, 2011 | -2.00 Mn |
| Mar 31, 2011 | -2.00 Mn |
| Dec 31, 2010 | 175.00 Mn |
| Dec 31, 2010 | 175.00 Mn |
| Sep 30, 2010 | 128.00 Mn |
| Sep 30, 2010 | 128.00 Mn |
| Jun 30, 2010 | 191.00 Mn |
| Jun 30, 2010 | 191.00 Mn |
| Mar 31, 2010 | -22.00 Mn |
| Mar 31, 2010 | -22.00 Mn |
| Dec 31, 2009 | 141.00 Mn |
| Dec 31, 2009 | 141.00 Mn |
| Sep 30, 2009 | 120.00 Mn |
| Sep 30, 2009 | 120.00 Mn |