Tenet Healthcare Corporation (THC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Tenet Healthcare Corporation operates as a diversified healthcare services company in the United States. The company operates through two segments: Hospital Operations and Services, and Ambulatory Care.

Total Cash From Operating Activities Chart for Tenet Healthcare Corporation

Tenet Healthcare Corporation (THC) operating cash flow for FY2025 was USD 3.5B, a 72.9% change from FY2024. Tenet Healthcare Corporation's operating cash flow grew from USD 365.0M in 1988 to USD 3.5B in 2025 (869.9% over 37 years). Operating cash flow compound annual growth rate: 5-year CAGR of 0.8%, 10-year CAGR of 13.2%, 20-year CAGR of 8.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$22.00B
Implied Share Price
$273.25
Enterprise Value
$32.86B
Revenue (TTM)
$22.15B
EBITDA
$5.07B
Profit Margin
13.09%
Trailing P/E
10.56
Forward P/E
12.95
Price/Book (MRQ)
4.68
Price/Sales (TTM)
0.99
EV/EBITDA
5.89
EV/Revenue
1.45
Dividend Yield
—
Book Value
$57.86
Free Cash Flow (FY2025)
$2.53B
Free Cash Flow Yield
11.50%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.