Tenet Healthcare Corporation (THC)
NYSE · Healthcare
Tenet Healthcare Corporation Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 3.54B | 2.05B | 2.37B | 1.08B | 1.57B | 3.41B | 1.23B | 1.05B | 1.20B | 558.0M | 1.03B | 687.0M | 589.0M | 593.0M | 497.0M | 472.0M | 425.0M | 208.0M |
| Depreciation & Amort. | 863.0M | 818.0M | 870.0M | 841.0M | 855.0M | 857.0M | 850.0M | 802.0M | 870.0M | 850.0M | 797.0M | 849.0M | 545.0M | 430.0M | 398.0M | 380.0M | 386.0M | 371.0M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 1.01B | 931.0M | 751.0M | 762.0M | 658.0M | 540.0M | 670.0M | 617.0M | 707.0M | 875.0M | 842.0M | 933.0M | 691.0M | 506.0M | 467.0M | — | — | — |
| Free Cash Flow | 2.53B | 1.12B | 1.62B | 321.0M | 910.0M | 2.87B | 563.0M | 432.0M | 493.0M | -317.0M | 184.0M | -246.0M | -102.0M | 87.0M | 30.0M | — | — | — |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 1.39B | 672.0M | 200.0M | 250.0M | 0 | 0 | — | — | 0 | 0 | 40.0M | — | 400.0M | 126.0M | 374.0M | 0 | 0 | — |
Tenet Healthcare Corporation Cash Flow — FAQ
Tenet Healthcare Corporation (THC) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see THC's cash flow history?
The chart and table above show Tenet Healthcare Corporation's cash flow by year and by quarter, including the growth rate.