Tenet Healthcare Cash Flow Statement (2009-2026) | THC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-1.00M	1.00M	-1.00M	1.00M								2,334.00M	477.00M	681.00M	572.00M	622.00M	522.00M	579.00M	644.00M	906.00M
Share-based Compensation (Quarter)	16.00M	13.00M	13.00M	16.00M	18.00M	13.00M	9.00M	14.00M	19.00M	15.00M	18.00M	17.00M	19.00M	16.00M	15.00M	21.00M	20.00M	38.00M	25.00M	25.00M
Deferred Taxes (Quarter)	24.00M	135.00M	67.00M	63.00M	69.00M	76.00M	1.00M	8.00M	29.00M	38.00M	-23.00M	-38.00M	-55.00M	64.00M	-74.00M	4.00M	7.00M	40.00M	-42.00M	-40.00M
Cash from Discontinued Operations (Quarter)			1.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	15.00M	-15.00M	3.00M		4.00M	4.00M	-10.00M	-11.00M	169.00M	54.00M	-200.00M	-3.00M	13.00M	-1.00M	-5.00M	-5.00M	6.00M	-4.00M	37.00M	8.00M
Asset Writedowns and Impairment (Quarter)	20.00M	15.00M	30.00M	16.00M	57.00M	24.00M	129.00M	21.00M	16.00M	47.00M	53.00M	27.00M	29.00M	19.00M	27.00M	19.00M	24.00M	23.00M	64.00M	24.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	245.00M	432.00M	357.00M	228.00M	119.00M	315.00M	421.00M	449.00M	598.00M	503.00M	824.00M	586.00M	747.00M	1,045.00M	-331.00M	815.00M	936.00M	1,058.00M	731.00M	1,641.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	8.00M	8.00M	8.00M	8.00M	7.00M	8.00M	10.00M	9.00M	9.00M	7.00M	7.00M	8.00M	6.00M	7.00M	5.00M	6.00M	6.00M	6.00M	5.00M	5.00M
Depreciation & Amortization (CF) (Quarter)	221.00M	209.00M	201.00M	203.00M	216.00M	209.00M	213.00M	217.00M	213.00M	224.00M	216.00M	208.00M	208.00M	209.00M	193.00M	206.00M	208.00M	218.00M	231.00M	229.00M
Change in Working Capital
Change in Receivables (Quarter)	48.00M	101.00M	-5.00M	151.00M	-77.00M	-35.00M	101.00M	-35.00M	28.00M	-24.00M	60.00M	263.00M	-340.00M	-106.00M	-62.00M	69.00M	-109.00M	-28.00M	48.00M	28.00M
Change in Accured Expenses (Quarter)	-145.00M	240.00M	20.00M	-21.00M	-20.00M	13.00M	13.00M	-9.00M	-159.00M	178.00M	4.00M	19.00M	-143.00M	247.00M	-132.00M	-8.00M	40.00M	205.00M	-228.00M	-145.00M
Change in Taxes (Quarter)	-6.00M	-42.00M	-1.00M	-29.00M	115.00M	-27.00M	-33.00M	-76.00M	107.00M	15.00M	-56.00M	-783.00M	70.00M	-108.00M	805.00M	-132.00M	122.00M	-5.00M	40.00M	-259.00M
Investing Activities
Capital Expenditures (Quarter)	122.00M	111.00M	304.00M	155.00M	152.00M	165.00M	290.00M	235.00M	132.00M	176.00M	208.00M	240.00M	145.00M	216.00M	330.00M	173.00M	193.00M	280.00M	364.00M	180.00M
Acquisitions (Quarter)	39.00M		1,156.00M	40.00M	26.00M	158.00M	10.00M	48.00M	48.00M	14.00M	114.00M	449.00M	61.00M	14.00M	47.00M	27.00M	120.00M	119.00M	42.00M	121.00M
Divestments (Quarter)	111.00M	1,111.00M	13.00M	148.00M	61.00M		1.00M	13.00M	3.00M	22.00M	33.00M	4,030.00M	18.00M	917.00M	16.00M	11.00M	3.00M	4.00M	20.00M	2.00M
Cash from Investing Activities (Quarter)	-50.00M	997.00M	-1516.00M	-60.00M	-140.00M	-302.00M	-306.00M	-286.00M	-181.00M	-169.00M	-333.00M	3,328.00M	-194.00M	667.00M	-372.00M	-187.00M	-314.00M	-385.00M	-389.00M	-317.00M
Financing Activities
Other financing activities (Quarter)	-19.00M	34.00M	16.00M	-102.00M	126.00M			-22.00M	17.00M	21.00M	67.00M	-35.00M	-2.00M	34.00M	61.00M	-39.00M	-16.00M	71.00M	16.00M	-77.00M
Cash from Financing Activities (Quarter)	-142.00M	-1331.00M	1,231.00M	-1127.00M	-33.00M	-156.00M	-465.00M	-255.00M	-249.00M	-214.00M	-317.00M	-2661.00M	-154.00M	-498.00M	-372.00M	-648.00M	-996.00M	-323.00M	-434.00M	-1240.00M
Dividend Payments
Dividends Paid - Common (Quarter)	-114.00M	4.60M	107.00M	14.00M	15.00M	32.00M	499.00M	134.00M	-55.00M	346.00M	-258.00M	52.00M	271.00M	173.00M	185.00M	41.00M	333.00M	211.00M	-493.00M	197.00M
Additional items
Change in Cash (Quarter)	53.00M	98.00M	72.00M	-959.00M	-54.00M	-143.00M	-350.00M	-92.00M	168.00M	120.00M	174.00M	1,253.00M	399.00M	1,214.00M	-1075.00M	-20.00M	-374.00M	350.00M	-92.00M	84.00M
Free Cash Flow (Quarter)	123.00M	321.00M	53.00M	73.00M	-33.00M	150.00M	131.00M	214.00M	466.00M	327.00M	616.00M	346.00M	602.00M	829.00M	-661.00M	642.00M	743.00M	778.00M	367.00M	1,461.00M
Net Cash Flow (Quarter)	53.00M	98.00M	72.00M	-959.00M	-54.00M	-143.00M	-350.00M	-92.00M	168.00M	120.00M	174.00M	1,253.00M	399.00M	1,214.00M	-1075.00M	-20.00M	-374.00M	350.00M	-92.00M	84.00M

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Tenet Healthcare Cash Flow Statement (2009-2026) | THC

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