Tenet Healthcare Corporat... (THC)
NYSE: THC
· Real-Time Price · USD
172.03
-0.33 (-0.19%)
At close: Aug 15, 2025, 3:59 PM
171.00
-0.60%
After-hours: Aug 15, 2025, 06:52 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 | 2.35B | 2.32B | 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 |
Depreciation & Amortization | 816M | 816M | 818M | 841M | 856M | 861M | 870M | 867M | 852M | 855M | 841M | 829M | 829M | 834M | 855M | 887M | 893M | 878M |
Stock-Based Compensation | 31M | 50M | 67M | 70M | 69M | 69M | 66M | 57M | 55M | 54M | 56M | 60M | 60M | 58M | 56M | 49M | 47M | 45M |
Other Working Capital | -917M | -983M | -199M | 966M | 838M | 828M | 131M | 12M | 67M | 18M | -41M | -66M | -50M | 79M | 96M | 101M | 155M | 314M |
Other Non-Cash Items | -124M | -25M | -1.88B | -1.84B | -1.03B | -1.48B | 111M | 98M | 2M | 4M | n/a | -81M | -391M | 443M | 490M | 504M | 1.15B | 321M |
Deferred Income Tax | 1M | -61M | -103M | -52M | -78M | 6M | 52M | 76M | 114M | 154M | 209M | 275M | 334M | 289M | 250M | 301M | -31M | -25M |
Change in Working Capital | -607M | -585M | n/a | 1.36B | 837M | 774M | 176M | -256M | -371M | -899M | -1.14B | -1.33B | -1.27B | -1.07B | -737M | -865M | -340M | 1.76B |
Operating Cash Flow | 2.46B | 2.28B | 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 |
Capital Expenditures | -902M | -854M | -931M | -809M | -779M | -766M | -751M | -833M | -822M | -842M | -762M | -776M | -722M | -692M | -658M | -520M | -495M | -479M |
Cash Acquisitions | -3.7B | -3.63B | -47M | -115M | 3.33B | 3.36B | -225M | -120M | -264M | -242M | -234M | -1.38B | -123M | -136M | -121M | -81M | -1.19B | -1.15B |
Purchase of Investments | -85M | -101M | -94M | -96M | -93M | -96M | -104M | -78M | -88M | -91M | -92M | -153M | -130M | -116M | -108M | -26M | -53M | -51M |
Sales Maturities Of Investments | 46M | 56M | 63M | 35M | 41M | 48M | 50M | 55M | 93M | 79M | 76M | 74M | 22M | 31M | 31M | 33M | 42M | 55M |
Other Investing Acitivies | 4.42B | 4.4B | 4.38B | 4.36B | 27M | 18M | 27M | 34M | 6M | 62M | 204M | 217M | 1.33B | 1.38B | 1.24B | 1.29B | 177M | 73M |
Investing Cash Flow | -267M | -147M | 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 |
Debt Repayment | -96M | -112M | -2.22B | -2.26B | -2.27B | -2.29B | -188M | -188M | -187M | 16M | -828M | 655M | -477M | -689M | -349M | -1.82B | -1.19B | -497M |
Common Stock Repurchased | -1.22B | -742M | -672M | -782M | -658M | -428M | -200M | -90.25M | -90.25M | -50.25M | -250K | n/a | n/a | n/a | n/a | -13M | -13M | -13M |
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 | -1.14B | -757M | -762M | -559M | -388M | -719M | -647M | -905M | -848M | -875M | -953M | -740M | -783M | -682M | -589M | -451M | -439M | -238M |
Financial Cash Flow | -2.45B | -1.61B | -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 |
Net Cash Flow | -255M | 518M | 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 |
Free Cash Flow | 1.56B | 1.42B | 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 |