Tenet Healthcare Corp. (THC)
284.78
-2.08
(-0.73%)
USD |
NYSE |
Nov 13, 13:24
Tenet Healthcare Free Cash Flow (Quarterly) : 1.083B for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.083B |
| June 30, 2026 | 417.00M |
| March 31, 2026 | 1.461B |
| December 31, 2025 | 367.00M |
| September 30, 2025 | 778.00M |
| June 30, 2025 | 743.00M |
| March 31, 2025 | 642.00M |
| December 31, 2024 | -661.00M |
| September 30, 2024 | 829.00M |
| June 30, 2024 | 602.00M |
| March 31, 2024 | 346.00M |
| December 31, 2023 | 616.00M |
| September 30, 2023 | 327.00M |
| June 30, 2023 | 466.00M |
| March 31, 2023 | 214.00M |
| December 31, 2022 | 131.00M |
| September 30, 2022 | 150.00M |
| June 30, 2022 | -33.00M |
| March 31, 2022 | 73.00M |
| December 31, 2021 | 53.00M |
| September 30, 2021 | 321.00M |
| June 30, 2021 | 131.00M |
| March 31, 2021 | 405.00M |
| December 31, 2020 | 283.00M |
| September 30, 2020 | 503.00M |
| Date | Value |
|---|---|
| June 30, 2020 | 2.135B |
| March 31, 2020 | -55.00M |
| December 31, 2019 | 318.00M |
| September 30, 2019 | 267.00M |
| June 30, 2019 | 138.00M |
| March 31, 2019 | -184.00M |
| December 31, 2018 | 37.00M |
| September 30, 2018 | 202.00M |
| June 30, 2018 | 223.00M |
| March 31, 2018 | -30.00M |
| December 31, 2017 | 282.00M |
| September 30, 2017 | 160.00M |
| June 30, 2017 | 65.00M |
| March 31, 2017 | -24.00M |
| December 31, 2016 | -570.00M |
| September 30, 2016 | 56.00M |
| June 30, 2016 | 237.00M |
| March 31, 2016 | -71.00M |
| December 31, 2015 | -83.00M |
| September 30, 2015 | 269.00M |
| June 30, 2015 | 235.00M |
| March 31, 2015 | -241.00M |
| December 31, 2014 | 20.00M |
| September 30, 2014 | 20.00M |
| June 30, 2014 | 14.00M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| HCA Healthcare, Inc. | 3.104B |
| Universal Health Services, Inc. | 421.61M |
| Community Health Systems, Inc. | 67.00M |
| Surgery Partners, Inc. | 79.00M |
| Ardent Health, Inc. | 73.12M |