Tenet Healthcare (THC) Net Cash Flow (2009 - 2026)
Tenet Healthcare (THC) posted Net Cash Flow of -$797 million for Q2 2026, compared with -$374 million a year earlier.
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Analysis
Tenet Healthcare (THC) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Tenet Healthcare was -$455 million; for FY2025, it came in at -$136 million.
- In prior years, Tenet Healthcare's Net Cash Flow was $1.79 billion in FY2024 (+384.1%), $370 million in FY2023, -$1.51 billion in FY2022 and -$82 million in FY2021.
- The Q2 2026 figure stands as the lowest quarterly Net Cash Flow since Q4 2024.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $84 million (Q1 2026), -$92 million (Q4 2025) and $350 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 94.29 Bn | 93.74 Bn | - | 74.00 Mn |
| 2 | Natera | 59.14 Bn | 54.82 Bn | 485.19 Mn | 3.57 Mn |
| 3 | Quest Diagnostics | 26.23 Bn | 24.66 Bn | 1.03 Bn | 234.00 Mn |
| 4 | Labcorp Holdings | 25.04 Bn | 22.81 Bn | 1.11 Bn | -840.60 Mn |
| 5 | Guardant Health | 23.69 Bn | 19.76 Bn | 219.03 Mn | 66.71 Mn |
| 6 | Tenet Healthcare | 20.77 Bn | 11.92 Bn | - | -797.00 Mn |
| 7 | Tempus AI | 14.91 Bn | 11.94 Bn | 246.50 Mn | 78.50 Mn |
| 8 | Encompass Health | 12.24 Bn | 12.70 Bn | - | -29.90 Mn |
| 9 | Davita | 11.39 Bn | 10.15 Bn | 1.16 Bn | 25.63 Mn |
| 10 | BrightSpring Health Services | 11.17 Bn | 9.51 Bn | 492.75 Mn | -338.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -797.00 Mn |
| Mar 31, 2026 | 84.00 Mn |
| Dec 31, 2025 | -92.00 Mn |
| Sep 30, 2025 | 350.00 Mn |
| Jun 30, 2025 | -374.00 Mn |
| Mar 31, 2025 | -20.00 Mn |
| Dec 31, 2024 | -1.08 Bn |
| Sep 30, 2024 | 1.21 Bn |
| Jun 30, 2024 | 399.00 Mn |
| Mar 31, 2024 | 1.25 Bn |
| Dec 31, 2023 | 174.00 Mn |
| Sep 30, 2023 | 120.00 Mn |
| Jun 30, 2023 | 168.00 Mn |
| Mar 31, 2023 | -92.00 Mn |
| Dec 31, 2022 | -350.00 Mn |
| Sep 30, 2022 | -143.00 Mn |
| Jun 30, 2022 | -54.00 Mn |
| Mar 31, 2022 | -959.00 Mn |
| Dec 31, 2021 | 72.00 Mn |
| Sep 30, 2021 | 98.00 Mn |
API Access
Tenet Healthcare Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=THC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "THC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=THC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();