The table below shows TENET HEALTHCARE CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Operating cash flow
$1.64B
$815.00M
$586.00M
-
-
$449.00M
Capital expenditure
$180.00M
$173.00M
$240.00M
$176.00M
$132.00M
$235.00M
Investing cash flow
-$317.00M
-$187.00M
$3.33B
-
-
-$286.00M
Dividends paid
-
-
-
-
-
THC operating cash flow (10-K history)
TENET HEALTHCARE CORP reported operating cash flow of $3.54B for fiscal year 2025. That is up 72.9% from $2.05B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $558.00M (FY 2016) to $3.54B. Figures come from the company's audited annual reports as filed with the SEC.
