Ardent Health, Inc. (ARDT)
15.90
+2.91
(+22.40%)
USD |
NYSE |
Nov 05, 16:00
16.30
+0.40
(+2.52%)
After-Hours: 20:00
Ardent Health Cash from Operations (Quarterly) : 121.93M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 121.93M |
| June 30, 2026 | 196.74M |
| March 31, 2026 | -60.22M |
| December 31, 2025 | 223.44M |
| September 30, 2025 | 151.80M |
| June 30, 2025 | 117.49M |
| March 31, 2025 | -24.79M |
| December 31, 2024 | 119.57M |
| September 30, 2024 | 92.15M |
| June 30, 2024 | 117.99M |
| March 31, 2024 | -14.69M |
| December 31, 2023 | 67.50M |
| September 30, 2023 | 88.65M |
| June 30, 2023 | 43.22M |
| March 31, 2023 | 22.32M |
| December 31, 2022 |
| Date | Value |
|---|---|
| September 30, 2022 | |
| June 30, 2022 | |
| March 31, 2022 | |
| December 31, 2021 | |
| September 30, 2021 | |
| June 30, 2021 | |
| March 31, 2021 | |
| December 31, 2020 | |
| September 30, 2020 | |
| June 30, 2020 | |
| March 31, 2020 | |
| December 31, 2019 | |
| September 30, 2019 | |
| June 30, 2019 | |
| March 31, 2019 | |
| December 31, 2018 | 96.30M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| HCA Healthcare, Inc. | 4.461B |
| Community Health Systems, Inc. | 154.00M |
| Tenet Healthcare Corp. | 1.281B |
| Universal Health Services, Inc. | 636.56M |
| Pediatrix Medical Group, Inc. | 117.31M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -40.14M |
| Cash from Financing (Quarterly) | -40.03M |
| Free Cash Flow | 282.30M |
| Free Cash Flow Per Share (Quarterly) | 0.516 |
| Free Cash Flow to Equity (Quarterly) | 74.30M |
| Free Cash Flow to Firm (Quarterly) | 85.10M |
| Free Cash Flow Yield | 12.49% |