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Tenet Healthcare Free Cash Flow 2011-2026 | THC

Annual FY2011–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$2.53B

+126.7%YoY vs FY2024Source: 10-KFY2025

From $30.0M in FY2011 to $2.53B in FY2025: 84.3× in 14 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$1.5B+127.6%$417M−43.9%$1.1B+39.2%Not reported
FY25$642M+85.5%$743M+23.4%$778M−6.2%$367M+155.5%
FY24$346M+61.7%$602M+29.2%$829M+153.5%−$661M−207.3%
FY23$214M+193.2%$466M+1512.1%$327M+118.0%$616M+370.2%
FY22$73M−82.3%−$33M−126.8%$150M−53.3%$131M+147.2%
Share28%24%29%19%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

−2.5%

FY2020
$2.87B
FY2025
$2.53B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $2.53B
YoY changeLargest recent move+409.2%in FY20Latest +126.7%

7 older moves run past ±150% (largest +409.2%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

PeriodValueChangeSource
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

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