Tenet Healthcare Corporation
THCNYSEHealthcare● Active
$163.01
+$0.95(+0.59%)
Market Cap$14.0B
P/E Ratio—
52W High$247.21
52W Low$146.6
Tenet Healthcare Corporation (THC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · THC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.41B | $4.06B | $1.31B | $1.00B | $1.48B |
| Depreciation & Amort. | $0.89B | $0.82B | $0.87B | $0.84B | $0.85B |
| Stock-Based Comp. | $0.10B | $0.07B | $0.07B | $0.06B | $0.06B |
| Change in Working Capital | ($0.04B) | $0.14B | $0.07B | ($1.14B) | ($0.74B) |
| Net Cash from Operations | $3.54B | $2.05B | $2.37B | $1.08B | $1.57B |
| Investing Activities | |||||
| Capital Expenditure | ($1.01B) | ($0.93B) | ($0.75B) | ($0.76B) | ($0.66B) |
| Purchases of Investments | $0.00B | ($0.09B) | ($0.10B) | ($0.09B) | ($0.11B) |
| Sales of Investments | $0.00B | $0.06B | $0.05B | $0.08B | $0.03B |
| Net Cash from Investing | ($1.27B) | $3.43B | ($0.97B) | ($0.81B) | ($0.71B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.44B) | ($0.67B) | ($0.20B) | ($0.25B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.10B) | ($2.22B) | ($0.17B) | ($0.83B) | ($0.35B) |
| Net Cash from Financing | ($2.40B) | ($3.69B) | ($1.03B) | ($1.78B) | ($0.94B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.53B | $1.12B | $1.62B | $0.32B | $0.91B |
| FCF Margin %(computed) | 11.87% | 5.40% | 7.90% | 1.67% | 4.67% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Tenet Healthcare Corporation data
About Tenet Healthcare Corporation (THC) Cash Flow Statement
Tenet Healthcare Corporation generated operating cash flow of $3.54B and free cash flow of $2.53B for 2025 — a FCF margin of 11.87%. Capital expenditure was ($1.01B).
Frequently asked questions
THC · 4 questionsTenet Healthcare Corporation generated free cash flow of $2.53B for 2025, up 126.7% year-over-year.
THC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10