Tenet Healthcare Corporat... (THC)
121.81
1.37 (1.14%)
At close: Apr 17, 2025, 3:59 PM
122.51
0.57%
After-hours: Apr 17, 2025, 08:00 PM 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 |
| 572M | 1.08B | 259M | 2.15B | 244M | 266M | 293M | 296M | 274M | 268M | 179M | 280M | 419M | 578M | 257M | 222M | 546M | -107M | 169M | 159M | 129M | -152M | 112M | 65M | 102M | 65M | 108M | 191M | -99M | -289M | 32M | 36M | 23M | 80M | 39M | 34M | |
| 193M | 209M | 208M | 208M | 216M | 224M | 213M | 217M | 213M | 209M | 216M | 203M | 201M | 209M | 221M | 224M | 233M | 215M | 206M | 203M | 223M | 205M | 214M | 208M | 200M | 204M | 194M | 204M | 208M | 219M | 222M | 221M | 218M | 205M | 215M | 212M | |
| 15M | 16M | 19M | 17M | 18M | 15M | 19M | 14M | 9M | 13M | 18M | 16M | 13M | 13M | 16M | 14M | 6M | 11M | 14M | 13M | 8M | 11M | 12M | 11M | 12M | 14M | 11M | 9M | 15M | 15M | 16M | 13M | 17M | 16M | 19M | 16M | |
| -832M | 113M | -76M | 764M | 165M | -15M | -86M | 67M | 46M | 40M | -135M | 8M | 21M | 56M | -6M | 25M | 26M | 110M | 153M | -49M | 30M | -21M | -44M | 46M | -9M | -30M | -67M | 1M | -5M | -48M | 49M | -8M | -15M | 30M | -35M | 52M | |
| -18M | -776M | 433M | -1.59B | 101M | 32M | -14M | -8M | 88M | -64M | -12M | -12M | 7M | -374M | 822M | 35M | 21M | 275M | -10M | -11M | 46M | 251M | 4M | 43M | 17M | -51M | 14M | -72M | 430M | 707M | -51M | -8M | -93M | 368M | 467M | 387M | |
| -74M | 64M | -55M | -38M | -23M | 38M | 29M | 8M | 1M | 76M | 69M | 63M | 67M | 135M | 24M | 24M | 118M | -197M | 30M | -79M | 80M | 15M | 23M | 19M | 40M | 2M | 38M | 70M | 345M | -64M | 330M | 407M | 9M | -5M | 6M | 31M | |
| -1.02B | 450M | 121M | 520M | 268M | -72M | 58M | -78M | -164M | -187M | -470M | -322M | -350M | -129M | -273M | 15M | -478M | 396M | 1.83B | -156M | 34M | 89M | -81M | -336M | -121M | 53M | -17M | -289M | -408M | -280M | -334M | -483M | -467M | -395M | -311M | -533M | |
| -331M | 1.04B | 747M | 586M | 824M | 503M | 598M | 449M | 421M | 315M | 119M | 228M | 357M | 432M | 245M | 534M | 446M | 593M | 2.24B | 129M | 520M | 419M | 284M | 10M | 250M | 338M | 348M | 113M | 491M | 308M | 215M | 186M | -293M | 269M | 435M | 147M | |
| -330M | -206M | -145M | -250M | -208M | -176M | -132M | -235M | -290M | -165M | -152M | -155M | -304M | -111M | -122M | -121M | -166M | -86M | -106M | -182M | -178M | -156M | -144M | -192M | -213M | -136M | -125M | -143M | -215M | -144M | -150M | -198M | -261M | -201M | -205M | -208M | |
| -47M | -3.46B | -74M | 3.53B | -115M | -14M | -48M | -48M | -10M | -158M | -26M | -40M | -1.16B | 1.1B | -39M | -25M | -1.12B | -5M | -1M | -55M | 12M | -15M | -19M | -3M | -100M | -14M | -80M | -46M | -13M | -77M | -21M | -7M | -23M | -4M | -82M | -47M | |
| -48M | -20M | -16M | -10M | -50M | -17M | -19M | -18M | -24M | -27M | -22M | -19M | -85M | -4M | -8M | -11M | -3M | -31M | -6M | -4M | -43M | 4M | -1M | -1M | n/a | 17M | 56M | -30M | -68K | n/a | 54M | 20M | -39K | n/a | n/a | -18M | |
| 38M | 8M | 10M | 7M | 10M | 14M | 17M | 9M | 15M | 52M | 3M | 6M | 13M | n/a | 12M | 6M | 15M | 9M | 25M | 10M | 30M | 43M | 5M | 4M | 34M | 22M | 9M | 134M | 16M | 4M | 7M | 9M | 26M | 12M | 12M | 12M | |
| 15M | 4.36B | 10M | -3M | -4M | 24M | 1M | 6M | 3M | -4M | 57M | 148M | 16M | 1.11B | 107M | 6M | 68M | -4M | 3M | 27M | -14M | 1M | -5M | 53M | 44M | 6M | -8M | 458M | 6.07M | 752M | -9M | -13M | -21.96M | -11M | 9M | 581M | |
| -372M | 667M | -225M | 3.28B | -367M | -169M | -181M | -286M | -306M | -302M | -140M | -60M | -1.52B | 997M | -50M | -145M | -1.2B | -117M | -85M | -204M | -193M | -123M | -164M | -139M | -235M | -105M | -148M | 373M | -206M | 535M | -119M | -189M | -280M | -204M | -266M | 320M | |
| -24M | -25M | -32M | -2.14B | -62M | -36M | -57M | -33M | -62M | -35M | 146M | -877M | 1.42B | -1.17B | -66M | -537M | -46M | -538M | 624M | 459M | -328M | -129M | -39M | 77M | -66M | -76M | -63M | -84M | -33M | -119M | -109M | -83M | 714M | -33M | -39M | -37M | |
| n/a | -124M | -270M | -278M | -110M | n/a | -40M | -50M | -250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | 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 | n/a | n/a | n/a | |
| -348M | -349M | 179M | -244M | -145M | -178M | -152M | -172M | -403M | -121M | -179M | -250M | -190M | -164M | -78M | -157M | -52M | -152M | 123M | -33M | -51M | -102M | -84M | -107M | -38M | -60M | -708M | -39M | -70M | -770M | -84M | -58M | -74M | -39M | -202M | -58M | |
| -372M | -498M | -123M | -2.61B | -283M | -214M | -249M | -255M | -465M | -156M | -33M | -1.13B | 1.23B | -1.33B | -142M | -694M | -98M | -690M | 747M | 426M | -379M | -231M | -123M | -30M | -104M | -136M | -771M | -123M | -103M | -889M | -193M | -141M | 640M | -72M | -241M | -95M | |
| -1.07B | 1.21B | 399M | 1.25B | 174M | 120M | 168M | -92M | -350M | -143M | -54M | -959M | 72M | 98M | 53M | -305M | -854M | -214M | 2.9B | 351M | -52M | 65M | -3M | -159M | -89M | 97M | -571M | 363M | 182M | -46M | -97M | -144M | 67M | -7M | -72M | 372M | |
| -661M | 839M | 602M | 336M | 616M | 327M | 466M | 214M | 131M | 150M | -33M | 73M | 53M | 321M | 123M | 413M | 280M | 507M | 2.13B | -53M | 342M | 263M | 140M | -182M | 37M | 202M | 223M | -30M | 276M | 164M | 65M | -12M | -554M | 68M | 230M | -61M |