Tenet Healthcare Corporation (THC) Cash Flow Statement
Tenet Healthcare Corporation (THC) generated $4.0B of operating cash flow over the twelve months to 2026-06-30, spent $992.0M on capital expenditure and had free cash flow of $3.0B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
THCTenet Healthcare CorporationFollow THC — free
—
Price chart with a free account
- Market cap
- 21.6B
- P/E TTM
- 10.4
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.20 | 1.05 | 1.23 | 3.41 | 1.57 | 1.08 | 2.37 | 2.05 | 3.54 | 4.02 | |
| Capital expenditure | 0.71 | 0.62 | 0.67 | 0.54 | 0.66 | 0.76 | 0.75 | 0.93 | 1.01 | -0.99 | |
| Free cash flow | 0.49 | 0.43 | 0.56 | 2.87 | 0.91 | 0.32 | 1.62 | 1.12 | 2.53 | 3.02 | |
| Share repurchases | 0.00 | — | — | 0.00 | 0.00 | 0.25 | 0.20 | 0.67 | 1.39 | — | |
| Stock-based compensation | 0.06 | 0.05 | 0.04 | 0.04 | 0.06 | 0.06 | 0.07 | 0.07 | 0.10 | — |
USD billions · SEC XBRL
Tenet Healthcare Corporation — questions
- What is Tenet Healthcare Corporation's operating cash flow?
- $4.0B over the twelve months to 2026-06-30.
- How much does Tenet Healthcare Corporation spend on capital expenditure?
- $992.0M over the twelve months to 2026-06-30.
- What is Tenet Healthcare Corporation's free cash flow?
- $3.0B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Tenet Healthcare Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.