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

Tenet Healthcare has reported Free Cash Flow for 18 years, with the latest figure at $417.0 million in Q2 2026.

• Quarterly Free Cash Flow fell 43.88% year-over-year to $417.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.0 billion (up 94.66% YoY) and the FY2025 annual result came in at $2.5 billion, up 126.7% from the prior year.
• Free Cash Flow eased to $417.0 million in Q2 2026 per THC's latest filing, from $1.5 billion in the prior quarter.
• Over five years, Free Cash Flow peaked at $1.5 billion in Q1 2026 and troughed at -$661.0 million in Q4 2024.
• A 5-year average of $414.9 million and a median of $392.0 million in 2025 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow jumped 1512.12% in 2023, then slumped 207.31% in 2024.
• Over 5 years, Free Cash Flow stood at $131.0 million in 2022, then surged by 370.23% to $616.0 million in 2023, then plunged by 207.31% to -$661.0 million in 2024, then soared by 155.52% to $367.0 million in 2025, then advanced by 13.62% to $417.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $417.0 million, $1.5 billion, and $367.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.