Ardent Health Quarterly Cash Flow Statement
NYSE: ARDTHealth CareHospital/Nursing ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ardent Health free cash flow
In the quarter ended Jun 30, 2026, Ardent Health generated $196.7 million of operating cash flow. That left free cash flow of $196.7 million, a free-cash-flow margin of 12.1% of revenue. Free cash flow was up 67.4% from the prior year's $117.5 million.
Summary generated from market data by MetaCap's automated system. Methodology
Ardent Health cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 34.69M | 58.49M | 74.26M | 1.21M | 95.70M | 58.97M | 140.89M | 46.01M | 66.96M | 45.85M | 10.78M | 38.71M |
| Net Income growth (YoY) | -63.75% | -0.81% | -47.29% | -97.38% | +42.92% | +28.60% | +1206.85% | +18.85% | +20.20% | +1006.71% | — | — |
| Depreciation & Amortization | 41.34M | 42.99M | 41.04M | 39.16M | 39.31M | 36.20M | 37.85M | 36.77M | 36.31M | 35.35M | 35.98M | 35.49M |
| Change in Working Capital | 105.08M | -80.34M | -29.01M | 31.74M | -68.96M | 140.00K | -158.97M | 33.78M | -45.69M | 65.46M | -140.14M | -23.20M |
| Operating Cash Flow | 196.74M | -60.22M | 223.44M | 154.37M | 117.49M | -24.79M | 119.57M | 89.71M | 120.44M | -14.69M | 67.50M | 88.65M |
| Investing Cash Flow | -39.18M | -27.90M | -86.23M | -58.63M | -46.25M | -23.12M | -105.44M | -44.51M | -38.87M | -31.64M | -56.71M | -24.77M |
| Debt Issued | — | — | 0 | 0 | 0 | 0 | 0 | 1.80M | 847.00K | 951.00K | 5.39M | 0 |
| Debt Repaid | -3.29M | -3.64M | -3.48M | -1.61M | -1.51M | -1.39M | -2.04M | -1.49M | -101.29M | -3.55M | -3.10M | -2.25M |
| Financing Cash Flow | -42.77M | -11.79M | -37.05M | -26.93M | -25.66M | -13.83M | -20.48M | 183.41M | -119.80M | -18.48M | -17.89M | -23.91M |
| Net Change in Cash | 114.78M | -99.91M | 100.16M | 68.81M | 45.59M | -61.74M | -6.36M | 228.60M | -38.23M | -64.81M | -7.10M | 39.97M |
| Free Cash Flow | 196.74M | -60.22M | 223.44M | 154.37M | 117.49M | -24.79M | 119.57M | 89.71M | 120.44M | -14.69M | 67.50M | 88.65M |
This table shows 12 quarterly periods of Ardent Health's cash flow statement, from Q2 2026 back to Q3 2023, across 10 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow ARDT's reporting calendar. What is a cash flow statement?