01—History
Free Cash Flow History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- $2.53B
7 older moves run past ±150% (largest +409.2%); point at, tap or drag across the bars to read one.
02—Ledger
Free Cash Flow, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2025 | $2.53B | +126.7% | 10-K | |
| FY2024 | $1.12B | −31.2% | 10-K | |
| FY2023 | $1.62B | +405.6% | 10-K | |
| FY2022 | $321.0M | −64.7% | 10-K | |
| FY2021 | $910.0M | −68.3% | 10-K | |
| FY2020 | $2.87B | +409.2% | 10-K | |
| FY2019 | $563.0M | +30.3% | 10-K | |
| FY2018 | $432.0M | −12.4% | 10-K | |
| FY2017 | $493.0M | +255.5% | 10-K | |
| FY2016 | −$317.0M | −272.3% | 10-K | |
| FY2015 | $184.0M | +174.8% | 10-K | |
| FY2014 | −$246.0M | −141.2% | 10-K | |
| FY2013 | −$102.0M | −217.2% | 10-K | |
| FY2012 | $87.0M | +190.0% | 10-K | |
| FY2011 | $30.0M | — | 10-K |
03—Questions
What is Tenet Healthcare's current free cash flow?
Tenet Healthcare (THC) annual free cash flow for 2025 was $2.53B, a 126.70% increase from 2024. Tenet Healthcare free cash flow for the quarter ending September 30, 2026 was $1.08B.
What was Tenet Healthcare's free cash flow in 2024?
Tenet Healthcare annual free cash flow for 2024 was $1.12B, a 31.24% decline from 2023.
What was Tenet Healthcare's free cash flow in 2023?
Tenet Healthcare annual free cash flow for 2023 was $1.62B, a 405.61% increase from 2022.
What is Tenet Healthcare's 5-year free cash flow CAGR?
Tenet Healthcare free cash flow grew at a compound annual growth rate (CAGR) of 2.47% from FY2020 to FY2025, going from $2.87B to $2.53B over 5 years.
- Company
- Tenet Healthcare
- Ticker
- THC
- Sector
- Healthcare
- Industry
- Services-General Medical & Surgical Hospitals, NEC