Tenet Healthcare Corp. (THC)
266.76
-0.99
(-0.37%)
USD |
NYSE |
Aug 28, 16:00
266.76
0.00 (0.00%)
After-Hours: 18:32
Tenet Healthcare Cash from Operations (Quarterly) : 585.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 585.00M |
| March 31, 2026 | 1.641B |
| December 31, 2025 | 731.00M |
| September 30, 2025 | 1.058B |
| June 30, 2025 | 936.00M |
| March 31, 2025 | 815.00M |
| December 31, 2024 | -331.00M |
| September 30, 2024 | 1.045B |
| June 30, 2024 | 747.00M |
| March 31, 2024 | 586.00M |
| December 31, 2023 | 824.00M |
| September 30, 2023 | 503.00M |
| June 30, 2023 | 598.00M |
| March 31, 2023 | 449.00M |
| December 31, 2022 | 421.00M |
| September 30, 2022 | 315.00M |
| June 30, 2022 | 119.00M |
| March 31, 2022 | 228.00M |
| December 31, 2021 | 357.00M |
| September 30, 2021 | 432.00M |
| June 30, 2021 | 245.00M |
| March 31, 2021 | 534.00M |
| December 31, 2020 | 446.00M |
| September 30, 2020 | 593.00M |
| June 30, 2020 | 2.239B |
| Date | Value |
|---|---|
| March 31, 2020 | 129.00M |
| December 31, 2019 | 520.00M |
| September 30, 2019 | 419.00M |
| June 30, 2019 | 284.00M |
| March 31, 2019 | 10.00M |
| December 31, 2018 | 250.00M |
| September 30, 2018 | 338.00M |
| June 30, 2018 | 348.00M |
| March 31, 2018 | 113.00M |
| December 31, 2017 | 491.00M |
| September 30, 2017 | 308.00M |
| June 30, 2017 | 215.00M |
| March 31, 2017 | 186.00M |
| December 31, 2016 | -293.00M |
| September 30, 2016 | 269.00M |
| June 30, 2016 | 435.00M |
| March 31, 2016 | 147.00M |
| December 31, 2015 | 191.00M |
| September 30, 2015 | 482.00M |
| June 30, 2015 | 410.00M |
| March 31, 2015 | -57.00M |
| December 31, 2014 | 219.00M |
| September 30, 2014 | 221.00M |
| June 30, 2014 | 266.00M |
| March 31, 2014 | -19.00M |
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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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Community Health Systems, Inc. | 88.00M |
| Universal Health Services, Inc. | 443.30M |
| HCA Healthcare, Inc. | 2.335B |
| Surgery Partners, Inc. | 59.30M |
| Pediatrix Medical Group, Inc. | 125.32M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -203.00M |
| Cash from Financing (Quarterly) | -1.179B |
| Free Cash Flow | 3.023B |
| Free Cash Flow Per Share (Quarterly) | 4.966 |
| Free Cash Flow to Equity (Quarterly) | 378.00M |
| Free Cash Flow to Firm (Quarterly) | 576.09M |
| Free Cash Flow Yield | 13.02% |