Free cash flow · 2011–2025

Tenet Healthcare free cash flow

$2.5B+126.7% · FY2025

Tenet Healthcare (THC) reported $2.5B in free cash flow for fiscal 2025, +126.7% year on year.

$30.0M2011$87.0M2012−$102M2013−$246M2014$184M2015−$317M2016$493M2017$432M2018$563M2019$2.9B2020$910M2021$321M2022$1.6B2023$1.1B2024$2.5B2025
Tenet Healthcare — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$2.5B+126.7%Derived
FY2024$1.1B−31.2%Derived
FY2023$1.6B+405.6%Derived
FY2022$321M−64.7%Derived
FY2021$910M−68.3%Derived
FY2020$2.9B+409.2%Derived
FY2019$563M+30.3%Derived
FY2018$432M−12.4%Derived
FY2017$493M+$810MDerived
FY2016−$317M−$501MDerived
FY2015$184M+$430MDerived
FY2014−$246M−$144MDerived
FY2013−$102M−$189MDerived
FY2012$87.0M+190.0%Derived
FY2011$30.0M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +37.3%

Calculated from two reported figures, so it has no single filing of its own.

Free cash flow at companies of similar size

Full ranking by free cash flow →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Tenet Healthcare free cash flow |url=https://companiesranked.com/en/company/tenet-healthcare/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Tenet Healthcare free cash flow. CompaniesRanked. https://companiesranked.com/en/company/tenet-healthcare/free-cash-flow

BibTeX

@misc{companiesranked-en-company-tenet-healthcare-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Tenet Healthcare free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/tenet-healthcare/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

← Tenet Healthcare overview