Menu
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow3.54 B USD2.05 B USD2.37 B USD1.08 B USD1.57 B USD3.41 B USD1.23 B USD1.05 B USD1.20 B USD558.00 M USD1.03 B USD687.00 M USD
Depreciation & Amortization863.00 M USD818.00 M USD870.00 M USD841.00 M USD855.00 M USD857.00 M USD850.00 M USD802.00 M USD870.00 M USD850.00 M USD797.00 M USD849.00 M USD
Stock-Based Compensation104.00 M USD67.00 M USD66.00 M USD56.00 M USD56.00 M USD44.00 M USD42.00 M USD46.00 M USD59.00 M USD68.00 M USD69.00 M USD51.00 M USD
Capital Expenditures1.01 B USD931.00 M USD751.00 M USD762.00 M USD658.00 M USD540.00 M USD670.00 M USD617.00 M USD707.00 M USD875.00 M USD842.00 M USD933.00 M USD
Cash Flow from Investing-1.27 B USD3.43 B USD-969.00 M USD-808.00 M USD-714.00 M USD-1.61 B USD-619.00 M USD-115.00 M USD21.00 M USD-430.00 M USD-1.32 B USD-1.32 B USD
Cash Flow from Financing-2.40 B USD-3.69 B USD-1.03 B USD-1.78 B USD-936.00 M USD385.00 M USD-763.00 M USD-1.13 B USD-1.33 B USD232.00 M USD454.00 M USD715.00 M USD
Dividends Paid
Stock Buybacks1.39 B USD672.00 M USD200.00 M USD250.00 M USD0 USD0 USD0 USD0 USD40.00 M USD
Free Cash Flow2.53 B USD1.12 B USD1.62 B USD321.00 M USD910.00 M USD2.87 B USD563.00 M USD432.00 M USD493.00 M USD-317.00 M USD184.00 M USD-246.00 M USD

Tenet Healthcare Corporation is a diversified healthcare services company based in Dallas, Texas. The company operates a broad network of acute care and specialty hospitals, ambulatory surgery centers, surgical hospitals, and other outpatient facilities across the United States. Through United Surgical Partners International, Tenet Healthcare manages one of the largest ambulatory surgery platforms in the country, focusing on elective and same-day procedures. The company also supports a network of employed physicians, integrating clinical care across inpatient and outpatient settings to serve a wide range of medical and surgical needs. In addition, Tenet Healthcare provides centralized support services through a global business center in Manila, Philippines, enhancing operational efficiency and administrative functions. Within the healthcare market, Tenet Healthcare plays a significant role as a major provider of hospital and outpatient services, contributing to the delivery of surgical, emergency, and specialty care in many U.S. communities.