Tenet Healthcare Corp. (THC)
286.46
-5.79
(-1.98%)
USD |
NYSE |
Nov 05, 16:00
283.30
-3.16
(-1.10%)
After-Hours: 20:00
Tenet Healthcare Free Cash Flow : 3.328B for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 3.328B |
| June 30, 2026 | 3.023B |
| March 31, 2026 | 3.349B |
| December 31, 2025 | 2.53B |
| September 30, 2025 | 1.502B |
| June 30, 2025 | 1.553B |
| March 31, 2025 | 1.412B |
| December 31, 2024 | 1.116B |
| September 30, 2024 | 2.393B |
| June 30, 2024 | 1.891B |
| March 31, 2024 | 1.755B |
| December 31, 2023 | 1.623B |
| September 30, 2023 | 1.138B |
| June 30, 2023 | 961.00M |
| March 31, 2023 | 462.00M |
| December 31, 2022 | 321.00M |
| September 30, 2022 | 243.00M |
| June 30, 2022 | 414.00M |
| March 31, 2022 | 578.00M |
| December 31, 2021 | 910.00M |
| September 30, 2021 | 1.14B |
| June 30, 2021 | 1.322B |
| March 31, 2021 | 3.326B |
| December 31, 2020 | 2.866B |
| September 30, 2020 | 2.901B |
| Date | Value |
|---|---|
| June 30, 2020 | 2.665B |
| March 31, 2020 | 668.00M |
| December 31, 2019 | 539.00M |
| September 30, 2019 | 258.00M |
| June 30, 2019 | 193.00M |
| March 31, 2019 | 278.00M |
| December 31, 2018 | 432.00M |
| September 30, 2018 | 677.00M |
| June 30, 2018 | 635.00M |
| March 31, 2018 | 477.00M |
| December 31, 2017 | 483.00M |
| September 30, 2017 | -369.00M |
| June 30, 2017 | -473.00M |
| March 31, 2017 | -301.00M |
| December 31, 2016 | -348.00M |
| September 30, 2016 | 139.00M |
| June 30, 2016 | 352.00M |
| March 31, 2016 | 350.00M |
| December 31, 2015 | 180.00M |
| September 30, 2015 | 283.00M |
| June 30, 2015 | 34.00M |
| March 31, 2015 | -187.00M |
| December 31, 2014 | -250.00M |
| September 30, 2014 | -308.00M |
| June 30, 2014 | -264.00M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| HCA Healthcare, Inc. | 5.973B |
| Universal Health Services, Inc. | 1.115B |
| Community Health Systems, Inc. | -122.00M |
| Surgery Partners, Inc. | 187.60M |
| Pediatrix Medical Group, Inc. | 209.59M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.281B |
| Cash from Investing (Quarterly) | -305.00M |
| Cash from Financing (Quarterly) | -472.00M |
| Free Cash Flow Per Share (Quarterly) | 13.44 |
| Free Cash Flow to Equity (Quarterly) | 1.088B |
| Free Cash Flow to Firm (Quarterly) | 1.240B |
| Free Cash Flow Yield | 13.66% |