Tenet Healthcare Corporat... (THC)
121.81
1.37 (1.14%)
At close: Apr 17, 2025, 3:59 PM
122.47
0.54%
Pre-market: Apr 21, 2025, 07:36 AM EDT
Tenet Healthcare Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 4.06B | 3.74B | 2.92B | 2.95B | 1.1B | 1.13B | 1.13B | 1.02B | 1B | 1.15B | 1.46B | 1.53B | 1.48B | 1.6B | 918M | 830M | 767M | 350M | 305M | 248M | 154M | 127M | 344M | 340M | 466M | 265M | -89M | -165M | -320M | -198M | 171M | 178M | 176M | 155M | 103M | 36M | |
| 818M | 841M | 856M | 861M | 870M | 867M | 852M | 855M | 841M | 829M | 829M | 834M | 855M | 887M | 893M | 878M | 857M | 847M | 837M | 845M | 850M | 827M | 826M | 806M | 802M | 810M | 825M | 853M | 870M | 880M | 866M | 859M | 850M | 840M | 820M | 802M | |
| 67M | 70M | 69M | 69M | 66M | 57M | 55M | 54M | 56M | 60M | 60M | 58M | 56M | 49M | 47M | 45M | 44M | 46M | 46M | 44M | 42M | 46M | 49M | 48M | 46M | 49M | 50M | 55M | 59M | 61M | 62M | 65M | 68M | 70M | 71M | 70M | |
| -31M | 966M | 838M | 828M | 131M | 12M | 67M | 18M | -41M | -66M | -50M | 79M | 96M | 101M | 155M | 314M | 240M | 244M | 113M | -84M | 11M | -28M | -37M | -60M | -105M | -101M | -119M | -3M | -12M | -22M | 56M | -28M | 32M | 77M | 24M | 72M | |
| -1.96B | -1.84B | -1.03B | -1.48B | 111M | 98M | 2M | 4M | n/a | -81M | -391M | 443M | 490M | 504M | 1.15B | 321M | 275M | 300M | 276M | 290M | 344M | 315M | 13M | 23M | -92M | 321M | 1.08B | 1.01B | 1.08B | 555M | 216M | 734M | 1.13B | 1.65B | 1.68B | 1.71B | |
| -103M | -52M | -78M | 6M | 52M | 76M | 114M | 154M | 209M | 275M | 334M | 289M | 250M | 301M | -31M | -25M | -128M | -166M | 46M | 39M | 137M | 97M | 84M | 99M | 150M | 455M | 389M | 681M | 1.02B | 682M | 741M | 417M | 41M | 84M | 106M | 61M | |
| 72M | 1.36B | 837M | 774M | 176M | -256M | -371M | -899M | -1.14B | -1.33B | -1.27B | -1.07B | -737M | -865M | -340M | 1.76B | 1.59B | 2.1B | 1.8B | -114M | -294M | -449M | -485M | -421M | -374M | -661M | -994M | -1.31B | -1.5B | -1.56B | -1.68B | -1.66B | -1.71B | -1.76B | -1.52B | -1.45B | |
| 2.05B | 3.2B | 2.66B | 2.51B | 2.37B | 1.97B | 1.78B | 1.3B | 1.08B | 1.02B | 1.14B | 1.26B | 1.57B | 1.66B | 1.82B | 3.81B | 3.41B | 3.48B | 3.31B | 1.35B | 1.23B | 963M | 882M | 946M | 1.05B | 1.29B | 1.26B | 1.13B | 1.2B | 416M | 377M | 597M | 558M | 1.04B | 1.25B | 1.23B | |
| -931M | -809M | -779M | -766M | -751M | -833M | -822M | -842M | -762M | -776M | -722M | -692M | -658M | -520M | -495M | -479M | -540M | -552M | -622M | -660M | -670M | -705M | -685M | -666M | -617M | -619M | -627M | -652M | -707M | -753M | -810M | -865M | -875M | -890M | -896M | -866M | |
| -47M | -115M | 3.33B | 3.36B | -225M | -120M | -264M | -242M | -234M | -1.38B | -123M | -136M | -121M | -81M | -1.19B | -1.15B | -1.18B | -49M | -59M | -77M | -25M | -137M | -136M | -197M | -240M | -153M | -216M | -157M | -118M | -128M | -55M | -116M | -156M | -469M | -567M | -1.11B | |
| -94M | -96M | -93M | -96M | -104M | -78M | -88M | -91M | -92M | -153M | -130M | -116M | -108M | -26M | -53M | -51M | -44M | -84M | -49M | -44M | -41M | 2M | 15M | 72M | 43M | 42.93M | 25.93M | 23.93M | 73.93M | 73.96M | 73.96M | 19.96M | -18.04M | -152M | -124M | -124M | |
| 63M | 35M | 41M | 48M | 50M | 55M | 93M | 79M | 76M | 74M | 22M | 31M | 31M | 33M | 42M | 55M | 59M | 74M | 108M | 88M | 82M | 86M | 65M | 69M | 199M | 181M | 163M | 161M | 36M | 46M | 54M | 59M | 62M | 78M | 75M | 66M | |
| 4.38B | 4.36B | 27M | 18M | 27M | 34M | 6M | 62M | 204M | 217M | 1.33B | 1.38B | 1.24B | 1.29B | 177M | 73M | 94M | 12M | 17M | 9M | 35M | 93M | 98M | 95M | 500M | 462.07M | 1.21B | 1.21B | 736.07M | 708.04M | -54.96M | -36.96M | 557.04M | 1.24B | 1.23B | 1.22B | |
| 3.35B | 3.36B | 2.52B | 2.56B | -1B | -942M | -1.07B | -1.03B | -808M | -2.02B | -719M | -629M | -714M | -400M | -1.51B | -1.55B | -1.61B | -599M | -605M | -684M | -619M | -661M | -643M | -627M | -115M | -86M | 554M | 583M | 21M | -53M | -792M | -939M | -430M | -195M | -278M | -810M | |
| -2.22B | -2.26B | -2.27B | -2.29B | -188M | -188M | -187M | 16M | -828M | 655M | -477M | -689M | -349M | -1.82B | -1.19B | -497M | 499M | 217M | 626M | -37M | -419M | -157M | -104M | -128M | -289M | -256M | -299M | -345M | -344M | 403M | 489M | 559M | 605M | -307M | -262M | 353M | |
| -672M | -782M | -658M | -428M | -200M | -90.25M | -90.25M | -50.25M | -250K | n/a | n/a | n/a | n/a | -13M | -13M | -13M | -13M | 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 | -40M | -40M | -40M | |
| 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 | 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 | |
| -762M | -559M | -388M | -719M | -647M | -905M | -848M | -875M | -953M | -740M | -783M | -682M | -589M | -451M | -439M | -238M | -114M | -113M | -63M | -270M | -344M | -331M | -289M | -913M | -845M | -877M | -1.59B | -963M | -982M | -986M | -255M | -373M | -373M | -301M | -318M | -190M | |
| -3.61B | -3.52B | -3.23B | -3.36B | -1B | -1.18B | -1.13B | -909M | -1.78B | -85M | -1.26B | -1.37B | -936M | -2.27B | -1.62B | -735M | 385M | 104M | 563M | -307M | -763M | -488M | -393M | -1.04B | -1.13B | -1.13B | -1.89B | -1.31B | -1.33B | -583M | 234M | 186M | 232M | -648M | -620M | 123M | |
| 1.79B | 3.04B | 1.95B | 1.72B | 370M | -154M | -417M | -639M | -1.51B | -1.08B | -843M | -736M | -82M | -1.01B | -1.32B | 1.53B | 2.18B | 2.99B | 3.27B | 361M | -149M | -186M | -154M | -722M | -200M | 71M | -72M | 402M | -105M | -220M | -181M | -156M | 360M | 199M | 357M | 543M | |
| 1.12B | 2.39B | 1.88B | 1.75B | 1.62B | 1.14B | 961M | 462M | 321M | 243M | 414M | 570M | 910M | 1.14B | 1.32B | 3.33B | 2.87B | 2.93B | 2.69B | 692M | 563M | 258M | 197M | 280M | 432M | 671M | 633M | 475M | 493M | -337M | -433M | -268M | -317M | 152M | 359M | 364M |