Tenet Healthcare Corp (THC)
98.33
+0.47
(+0.48%)
USD |
NYSE |
Apr 24, 16:00
96.75
-1.58
(-1.61%)
After-Hours: 20:00
Tenet Healthcare Cash from Operations (Quarterly): 824.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 255.00M |
| September 30, 2013 | 206.00M |
| June 30, 2013 | 160.00M |
| March 31, 2013 | -32.00M |
| December 31, 2012 | 256.00M |
| September 30, 2012 | 136.00M |
| June 30, 2012 | 243.00M |
| March 31, 2012 | -42.00M |
| December 31, 2011 | 173.00M |
| September 30, 2011 | 148.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
119.00M
Minimum
Jun 2022
2.239B
Maximum
Jun 2020
508.16M
Average
432.00M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| HCA Healthcare Inc | 2.674B |
| Universal Health Services Inc | 452.43M |
| Community Health Systems Inc | 90.00M |
| Acadia Healthcare Co Inc | 116.30M |
| Select Medical Holdings Corp | 179.44M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -333.00M |
| Cash from Financing (Quarterly) | -317.00M |
| Free Cash Flow | 1.623B |
| Free Cash Flow Per Share (Quarterly) | 5.915 |
| Free Cash Flow to Equity (Quarterly) | 656.00M |
| Free Cash Flow to Firm (Quarterly) | 815.45M |
| Free Cash Flow Yield | 15.74% |