Tenet Healthcare (THC) Free Cash Flow (2009 - 2026)

Tenet Healthcare has disclosed Free Cash Flow across 18 years of filings, most recently posting $1.5 billion for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $1.5 billion, up 127.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.3 billion (up 137.18% YoY), and the FY2025 annual result was $2.5 billion, up 126.7% from the prior year.
• Free Cash Flow came in at $1.5 billion for Q1 2026 at Tenet Healthcare, up from $367.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $1.5 billion in Q1 2026 to a low of -$661.0 million in Q4 2024.
• The 5-year median for Free Cash Flow is $367.0 million (2025), against an average of $414.8 million.
• Across the five-year window, Free Cash Flow surged 1512.12% in 2023 and slumped 207.31% in 2024, its largest moves.
• Tenet Healthcare's Free Cash Flow stood at $131.0 million in 2022, then soared by 370.23% to $616.0 million in 2023, then plunged by 207.31% to -$661.0 million in 2024, then jumped by 155.52% to $367.0 million in 2025, then surged by 298.09% to $1.5 billion in 2026.
• The last three Free Cash Flow figures came in at $1.5 billion (Q1 2026), $367.0 million (Q4 2025), and $778.0 million (Q3 2025), per Business Quant data.