Tenet Healthcare Cash Flow Statement
NYSE: THCHealth CareHospital/Nursing ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tenet Healthcare free cash flow
In fiscal 2025, Tenet Healthcare generated $3.54 billion of operating cash flow and spent $1.01 billion on capital expenditures. That left free cash flow of $2.53 billion, a free-cash-flow margin of 11.9% of revenue. Free cash flow was up 126.7% from the prior year's $1.12 billion.
Tenet Healthcare returned $1.39 billion to shareholders through share repurchases, equal to 55% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Tenet Healthcare cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.37B | 4.06B | 1.31B | 1.00B | 1.48B | 768.00M | 171.00M | 459.00M | -320.00M | 176.00M |
| Net Income growth (YoY) | -41.76% | +209.99% | +30.97% | -32.18% | +92.19% | +349.12% | -62.75% | — | -281.82% | +125.64% |
| Depreciation & Amortization | 863.00M | 818.00M | 870.00M | 841.00M | 855.00M | 857.00M | 850.00M | 802.00M | 870.00M | 850.00M |
| Stock-Based Compensation | 104.00M | 67.00M | 66.00M | 56.00M | 56.00M | 44.00M | 42.00M | 46.00M | 59.00M | 68.00M |
| Change in Working Capital | 238.00M | 206.00M | 200.00M | -1.05B | -753.00M | 1.72B | -232.00M | -378.00M | -1.43B | -1.61B |
| Operating Cash Flow | 3.54B | 2.05B | 2.37B | 1.08B | 1.57B | 3.41B | 1.23B | 1.05B | 1.20B | 558.00M |
| Capital Expenditures | -1.01B | -931.00M | -751.00M | -762.00M | -658.00M | -540.00M | -670.00M | -617.00M | -707.00M | -875.00M |
| Investing Cash Flow | -1.27B | 3.43B | -969.00M | -808.00M | -714.00M | -1.61B | -619.00M | -115.00M | 21.00M | -430.00M |
| Share Repurchases | -1.39B | -672.00M | -200.00M | -250.00M | 0 | 0 | — | — | 0 | 0 |
| Debt Issued | 2.28B | 23.00M | 1.37B | 2.02B | — | — | 5.72B | 23.00M | 3.79B | 760.00M |
| Debt Repaid | -2.37B | -2.24B | -1.54B | -2.85B | — | — | -6.13B | -312.00M | -4.14B | -154.00M |
| Financing Cash Flow | -2.40B | -3.69B | -1.03B | -1.78B | -936.00M | 385.00M | -763.00M | -1.13B | -1.33B | 232.00M |
| Net Change in Cash | -136.00M | 1.79B | 370.00M | -1.51B | -82.00M | 2.18B | -149.00M | -200.00M | -105.00M | 360.00M |
| Free Cash Flow | 2.53B | 1.12B | 1.62B | 321.00M | 910.00M | 2.87B | 563.00M | 432.00M | 493.00M | -317.00M |
This table shows 10 annual periods of Tenet Healthcare's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow THC's reporting calendar. What is a cash flow statement?