Tenet Healthcare Corporat... (THC)
NYSE: THC
· Real-Time Price · USD
202.96
-0.42 (-0.21%)
At close: Oct 03, 2025, 3:59 PM
203.01
0.02%
After-hours: Oct 03, 2025, 05:38 PM EDT
Tenet Healthcare Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 522M | 622M | 572M | 681M | 477M | 2.33B | 456M | 266M | 293M | 296M | 274M | 268M | 179M | 280M | 419M | 578M | 257M | 222M |
Depreciation & Amortization | 208M | 206M | 193M | 209M | 208M | 208M | 216M | 224M | 213M | 217M | 213M | 209M | 216M | 203M | 201M | 209M | 221M | 224M |
Stock-Based Compensation | 20M | 21M | 15M | 16M | 19M | 17M | 18M | 15M | 19M | 14M | 9M | 13M | 18M | 16M | 13M | 13M | 16M | 14M |
Other Working Capital | -82M | 124M | -832M | 103M | -71M | 807M | 60M | -17M | -86M | 67M | 46M | 40M | -135M | 8M | 21M | 56M | -6M | 25M |
Other Non-Cash Items | 35M | -9M | -18M | -375M | -62M | -2.48B | -6M | 32M | -14M | -8M | 88M | -64M | 107M | -12M | 7M | -374M | n/a | 35M |
Deferred Income Tax | 7M | 4M | -74M | 64M | -55M | -38M | -23M | 38M | 29M | 8M | 1M | 76M | 69M | 63M | 67M | 135M | 24M | 24M |
Change in Working Capital | 144M | -29M | -1.02B | 450M | 160M | 545M | 163M | -72M | 58M | -78M | -164M | -187M | -470M | -322M | -350M | -129M | -273M | 15M |
Operating Cash Flow | 936M | 815M | -331M | 1.04B | 747M | 586M | 824M | 503M | 598M | 449M | 421M | 315M | 119M | 228M | 357M | 432M | 245M | 534M |
Capital Expenditures | -193M | -173M | -330M | -206M | -145M | -250M | -208M | -176M | -132M | -235M | -290M | -165M | -152M | -155M | -304M | -111M | -122M | -121M |
Cash Acquisitions | -120M | -27M | -47M | -14M | -61M | -449M | -114M | -14M | -48M | -48M | -10M | -158M | -26M | -40M | -1.16B | n/a | -39M | -25M |
Purchase of Investments | -21M | -17M | -48M | -20M | -16M | -10M | -50M | -17M | -19M | -18M | -24M | -27M | -22M | -19M | -85M | -4M | -8M | -11M |
Sales Maturities Of Investments | 23M | 14M | 38M | 8M | 10M | 7M | 10M | 14M | 17M | 9M | 15M | 52M | 3M | 6M | 13M | n/a | 12M | 6M |
Other Investing Acitivies | -3M | 16M | 15M | 909M | 18M | 4.02B | 29M | 24M | 1M | 6M | 3M | -4M | 57M | 148M | 16M | 1.11B | 107M | 6M |
Investing Cash Flow | -314M | -187M | -372M | 667M | -194M | 3.33B | -333M | -169M | -181M | -286M | -306M | -302M | -140M | -60M | -1.52B | 997M | -50M | -145M |
Debt Repayment | -16M | -31M | -24M | -25M | -32M | -2.14B | -62M | -35M | -42M | -33M | -62M | -35M | 146M | -877M | 1.41B | -1.17B | -66M | -537M |
Common Stock Repurchased | -747M | -348M | n/a | -124M | -270M | -278M | -110M | n/a | -40M | -50M | -250M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -233M | -269M | -348M | -349M | 148M | -244M | -145M | -179M | -167M | -172M | -153M | -121M | -179M | -250M | -166M | -164M | -78M | -164M |
Financial Cash Flow | -996M | -648M | -372M | -498M | -154M | -2.66B | -317M | -214M | -249M | -255M | -465M | -156M | -33M | -1.13B | 1.23B | -1.33B | -142M | -694M |
Net Cash Flow | -374M | -20M | -1.07B | 1.21B | 399M | 1.25B | 174M | 120M | 168M | -92M | -350M | -143M | -54M | -959M | 72M | 98M | 53M | -305M |
Free Cash Flow | 743M | 642M | -661M | 839M | 602M | 336M | 616M | 327M | 466M | 214M | 131M | 150M | -33M | 73M | 53M | 321M | 123M | 413M |