Tenet Healthcare (THC) Cash from Operations (2009 - 2026)
Tenet Healthcare (THC) posted Cash from Operations of 1641000000.0 for Q1 2026, up 124.49% sequentially from 731000000.0 in Q4 2025, and up 101.35% YoY from 815000000.0 in Q1 2025.
Tenet Healthcare (THC) Cash from Operations (2009 - 2026) Analysis & Trends
Tenet Healthcare (THC) has 18 years of Cash from Operations data on file, last reported at 1641000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 101.35% year-over-year to 1641000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4366000000.0 (up 91.83% YoY) and the FY2025 annual result came in at 3540000000.0, up 72.94% from the prior year.
- Cash from Operations climbed to 1641000000.0 in Q1 2026 per THC's latest filing, from 731000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1641000000.0 in Q1 2026, with the low 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 plunged 140.17% in 2024.
- Tenet Healthcare's Cash from Operations stood at 421000000.0 in 2022, then soared by 95.72% to 824000000.0 in 2023, then sank 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.
- Business Quant data shows THC's Cash from Operations at 1641000000.0 in Q1 2026, 731000000.0 in Q4 2025, and 1058000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 88.22 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 1.64 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 320.83 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 313.10 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 100.15 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 401.63 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 236.34 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -29.40 Mn |
| 10 | Brookdale Senior Living | 3.76 Bn | 3.50 Bn | 727.83 Mn | 20.89 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 |