Tenet Healthcare (THC) Cash from Operations (2009 - 2026)
Tenet Healthcare (THC) posted Cash from Operations of 585000000.0 for Q2 2026, down 64.35% sequentially from 1641000000.0 in Q1 2026, and down 37.5% YoY from 936000000.0 in Q2 2025.
Tenet Healthcare (THC) Cash from Operations (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 2.34 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 585.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 282.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 490.07 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 171.95 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 443.30 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 135.51 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 84.81 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 135.21 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 183.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 585.00 Mn |
| Jun 30, 2026 | 585.00 Mn |
| 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 |