The cash flow of TENET HEALTHCARE CORP over the past 10 years
Chart TENET HEALTHCARE CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, TENET HEALTHCARE CORP's operating cash flow was $3.54B and its capital expenditures $1.01B, leaving free cash flow of $2.53B. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$317M in fiscal 2016 to $2.87B in fiscal 2020. Capital expenditures were highest in fiscal 2025, at $1.01B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.54B | $1.01B | $2.53B |
| 2024ended Dec 31, 2024 | $2.05B | $931M | $1.12B |
| 2023ended Dec 31, 2023 | $2.37B | $751M | $1.62B |
| 2022ended Dec 31, 2022 | $1.08B | $762M | $321M |
| 2021ended Dec 31, 2021 | $1.57B | $658M | $910M |
| 2020ended Dec 31, 2020 | $3.41B | $540M | $2.87B |
| 2019ended Dec 31, 2019 | $1.23B | $670M | $563M |
| 2018ended Dec 31, 2018 | $1.05B | $617M | $432M |
| 2017ended Dec 31, 2017 | $1.2B | $707M | $493M |
| 2016ended Dec 31, 2016 | $558M | $875M | -$317M |
Fiscal years as TENET HEALTHCARE CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TENET HEALTHCARE CORP
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- The profitability of TENET HEALTHCARE CORP
- The debt of TENET HEALTHCARE CORP
- All of TENET HEALTHCARE CORP's financials, charted
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Not investment advice. This page shows what TENET HEALTHCARE CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.