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

Tenet Healthcare (THC) has 18 years of Free Cash Flow data on file, last reported at $1.5 billion in Q1 2026.

• Quarterly Free Cash Flow rose 127.57% year-over-year to $1.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.3 billion (up 137.18% YoY) and the FY2025 annual result came in at $2.5 billion, up 126.7% from the prior year.
• Free Cash Flow grew to $1.5 billion in Q1 2026 per THC's latest filing, from $367.0 million in the prior quarter.
• The five-year high for Free Cash Flow was $1.5 billion in Q1 2026, with the low at -$661.0 million in Q4 2024.
• Average Free Cash Flow over 5 years is $414.8 million, with a median of $367.0 million recorded in 2025.
• Year-over-year, Free Cash Flow soared 1512.12% in 2023 and plunged 207.31% in 2024.
• 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 sank 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.
• Business Quant data shows THC's Free Cash Flow at $1.5 billion in Q1 2026, $367.0 million in Q4 2025, and $778.0 million in Q3 2025.