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Tenet Healthcare (THC) Free Cash Flow (2016 - 2025)

Tenet Healthcare's Free Cash Flow history spans 17 years, with the latest figure at $367.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 155.52% year-over-year to $367.0 million; the TTM value through Dec 2025 reached $2.5 billion, up 126.7%, while the annual FY2025 figure was $2.5 billion, 126.7% up from the prior year.
  • Free Cash Flow for Q4 2025 was $367.0 million at Tenet Healthcare, down from $778.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $829.0 million in Q3 2024 and bottomed at -$661.0 million in Q4 2024.
  • The 5-year median for Free Cash Flow is $336.5 million (2023), against an average of $325.0 million.
  • The largest annual shift saw Free Cash Flow soared 1512.12% in 2023 before it plummeted 207.31% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $53.0 million in 2021, then surged by 147.17% to $131.0 million in 2022, then skyrocketed by 370.23% to $616.0 million in 2023, then tumbled by 207.31% to -$661.0 million in 2024, then surged by 155.52% to $367.0 million in 2025.
  • Per Business Quant, the three most recent readings for THC's Free Cash Flow are $367.0 million (Q4 2025), $778.0 million (Q3 2025), and $743.0 million (Q2 2025).