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TENET HEALTHCARE CORP

Income Statement - TENET HEALTHCARE CORP (THC)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 21.31 20.67 20.55 19.17 19.49 17.64 18.48 18.31 19.18 19.62 18.63 16.60 11.09 9.12 8.65 8.27 9.01 8.59 8.08 8.45
Cost of revenue 3.78 12.46 12.74 12.13 12.22 11.41 11.77 11.65 12.39 12.48 11.95 10.65 7.16 5.81 1.55 1.54 5.43 5.29 5.02 5.31
Gross profit 17.53 8.21 7.81 7.05 7.27 6.23 6.71 6.66 6.79 7.14 6.68 5.95 3.93 3.31 7.11 6.72 3.59 3.30 3.07 3.15
Total operating expenses + 14.09 2.25 5.30 4.72 4.40 4.24 5.18 5.02 5.68 5.89 5.60 5.03 3.27 2.57 6.45 6.09 3.59 3.30 3.07 3.15
Operating income 3.44 5.96 2.51 2.33 2.87 1.99 1.54 1.64 1.11 1.25 1.08 0.93 0.66 0.75 0.65 0.63 0.60 2.30 2.17 -0.73
Non-operating income (net) -0.64 -0.71 -0.89 -0.99 -0.98 -1.32 -1.22 -1.01 -1.21 -1.00 -0.93 -0.78 -0.82 -0.42 -0.49 -0.48 -0.39 -2.24 -2.27 -0.35
Income before tax 2.80 5.25 1.62 1.35 1.89 0.67 0.32 0.63 -0.10 0.25 0.14 0.15 -0.16 0.33 0.16 0.16 0.21 0.05 -0.10 -1.08
Income tax expense 0.43 1.18 0.31 0.34 0.41 -0.10 0.16 0.17 0.22 0.07 0.07 0.05 -0.07 0.13 0.06 -0.98 -0.02 -0.03 -0.06 -0.26
Net income 1.41 3.20 0.61 0.41 0.91 0.40 -0.22 0.10 -0.70 -0.19 -0.14 0.01 -0.13 0.15 0.08 1.14 0.19 0.03 -0.09 -0.80
Show Quarterly Income Statement

Income Statement - TENET HEALTHCARE CORP (THC)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 5.63 5.37 5.53 5.29 5.27 5.22 5.07 5.12 5.10 5.37 5.38 5.07 5.08 5.02 4.99 4.80 4.64 4.75 4.86 4.89 4.95 4.78 4.92 4.56 3.65 4.52 4.81 4.57 4.56 4.55 4.62 4.49 4.51 4.70 4.98 4.59 4.80 4.81 4.86 4.85 4.87 5.04 5.03 4.69 4.49 4.42 4.47 4.18 4.04 3.93 3.89 2.41 2.42 2.39 2.33 2.22 2.27 2.30 1.63 2.10 2.13 2.30 2.30 2.26 2.30 2.34 2.26 2.26 2.23 2.26 2.20 2.14 2.11 2.18 2.25 2.04 2.23 2.22 2.18 2.06 2.20 2.21
Cost of revenue 4.60 4.49 4.66 2.20 0.93 0.91 3.03 3.10 3.08 3.25 3.25 3.17 3.18 3.15 3.17 3.05 2.94 2.97 3.03 3.04 3.14 3.01 3.05 2.93 2.48 2.95 3.04 2.94 2.90 2.90 2.92 2.84 2.88 3.01 3.10 3.00 3.13 3.15 3.09 3.08 3.08 3.21 3.26 3.01 2.89 2.81 2.81 2.69 2.61 2.55 2.50 1.56 1.55 1.55 1.48 1.43 0.39 0.40 1.42 1.38 1.37 1.44 1.36 1.37 1.36 1.39 1.38 1.34 1.34 1.36 1.36 1.32 1.31 1.33 1.43 1.25 1.39 1.39 1.38 1.30 1.36 1.39
Gross profit 1.02 0.88 0.87 3.09 4.34 4.32 2.05 2.02 2.03 2.12 2.13 1.90 1.90 1.87 1.82 1.75 1.70 1.78 1.83 1.86 1.81 1.78 1.86 1.63 1.17 1.57 1.77 1.63 1.66 1.65 1.70 1.65 1.62 1.69 1.88 1.58 1.68 1.66 1.77 1.77 1.79 1.84 1.77 1.68 1.60 1.61 1.66 1.48 1.43 1.38 1.39 0.85 0.87 0.84 0.85 0.80 1.88 1.90 0.21 0.72 0.76 0.86 0.94 0.90 0.94 0.95 0.88 0.92 0.89 0.91 0.84 0.82 0.80 0.85 0.82 0.79 0.84 0.83 0.80 0.76 0.83 0.82
Total operating expenses + 4.49 1.44 2.20 3.52 3.42 1.23 0.93 1.26 -1.17 1.40 1.33 1.30 1.27 1.29 1.16 1.15 1.13 1.08 0.84 1.23 1.26 0.94 1.36 0.70 1.24 1.31 1.33 1.26 1.27 1.30 1.33 1.22 1.18 1.40 1.53 1.37 1.39 1.49 1.44 1.51 1.48 1.45 1.40 1.44 1.32 1.32 1.27 1.23 1.21 1.22 0.70 0.84 0.87 0.65 0.64 1.69 1.69 0.02 0.10 0.61 0.61 0.76 0.79 0.77 0.75 -1.15 0.78 0.74 0.72 -1.27 0.76 0.73 0.72 0.79 0.72 0.78 0.73 1.08 0.73 1.45 0.73
Operating income 1.02 0.88 0.87 0.89 0.82 0.90 0.82 1.09 0.76 3.29 0.74 0.57 0.60 0.60 0.54 0.60 0.55 0.65 0.75 1.01 0.59 0.52 0.92 0.27 0.47 0.33 0.45 0.30 0.40 0.38 0.40 0.32 0.41 0.52 0.49 0.05 0.31 0.27 0.27 0.34 0.27 0.35 0.32 0.29 0.16 0.29 0.34 0.21 0.21 0.17 0.17 0.15 0.20 0.15 -1.37 0.15 0.18 0.21 0.19 0.62 0.15 0.25 0.18 0.10 0.17 0.20 2.03 0.14 0.15 0.18 2.11 0.07 0.07 0.13 0.03 0.06 0.06 0.10 -0.28 0.03 -0.62 0.09
Non-operating income (net) 0.32 0.25 -0.19 -0.18 -0.18 -0.14 -0.17 -0.17 -0.17 -0.20 -0.22 -0.22 -0.23 -0.22 -0.22 -0.22 -0.29 -0.27 -0.22 -0.24 -0.27 -0.25 -0.24 -0.58 -0.26 -0.24 -0.25 -0.43 -0.25 -0.30 -0.25 -0.25 -0.26 -0.26 -0.26 -0.40 -0.29 -0.26 -0.24 -0.25 -0.25 -0.25 -0.25 -0.25 -0.22 -0.20 -0.20 -0.21 -0.19 -0.18 -0.18 -0.09 -0.27 -0.28 1.47 -0.10 -0.10 -0.10 -0.26 -0.60 -0.08 -0.11 -0.12 -0.16 -0.11 -0.11 -2.04 -0.14 -0.14 0.02 -2.12 0.05 -0.10 -0.15 -0.09 -0.10 -0.09 -0.10 -0.09 -0.09 -0.08 -0.08
Income before tax 1.34 1.13 0.68 0.71 0.64 0.77 0.66 0.92 0.59 3.08 0.52 0.35 0.37 0.38 0.32 0.38 0.27 0.38 0.53 0.77 0.32 0.27 0.68 -0.30 0.21 0.09 0.21 -0.13 0.15 0.08 0.16 0.07 0.15 0.26 0.22 -0.35 0.02 0.00 0.03 0.09 0.03 0.11 0.07 0.04 -0.05 0.09 0.14 0.00 0.02 -0.01 -0.02 0.06 -0.07 -0.13 0.10 0.05 0.08 0.11 -0.07 0.02 0.07 0.14 0.06 -0.06 0.07 0.09 -0.01 0.01 0.01 0.20 -0.02 0.12 -0.03 -0.02 -0.07 -0.03 -0.03 0.01 -0.37 -0.06 -0.70 0.00
Income tax expense 0.30 0.23 0.04 0.13 0.12 0.14 0.08 0.24 0.11 0.75 0.06 0.08 0.08 0.08 0.05 0.11 0.09 0.10 0.11 0.20 0.06 0.05 0.13 -0.20 0.05 -0.08 0.09 0.02 0.03 0.02 0.06 0.01 0.04 0.07 0.32 -0.06 -0.01 -0.03 0.01 0.01 -0.02 0.07 0.07 0.01 -0.03 0.02 0.06 -0.02 0.01 0.00 -0.01 0.02 0.02 0.05 0.04 0.02 0.03 0.04 -0.01 0.00 0.02 0.05 0.00 -1.00 0.02 0.00 -0.04 0.00 0.00 0.01 -0.01 0.00 -0.02 0.00 0.02 0.01 0.00 -0.08 0.03 -0.04 -0.25 0.00
Net income 0.83 0.70 0.37 0.34 0.29 0.41 0.32 0.47 0.26 2.15 0.24 0.10 0.12 0.14 0.10 0.13 0.04 0.14 0.25 0.45 0.12 0.10 0.41 -0.20 0.09 0.09 0.00 -0.23 0.03 -0.01 -0.01 -0.01 0.03 0.10 -0.23 -0.37 -0.06 -0.05 -0.08 -0.01 -0.05 -0.06 -0.10 -0.03 -0.06 0.05 0.06 0.01 -0.03 -0.03 -0.02 0.03 -0.05 -0.09 0.05 0.04 0.00 0.06 -0.07 0.01 0.06 0.08 0.08 0.94 0.03 0.09 0.03 0.00 -0.02 0.18 -0.03 0.10 -0.02 -0.03 -0.08 -0.06 -0.03 0.08 -0.39 -0.09 -0.40 0.07
about 2 months ago

Balance Sheet - TENET HEALTHCARE CORP (THC)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 2.88 4.52 1.23 -0.66 0.93 2.45 0.26 -0.05 0.08 0.45 0.06 -0.06 0.11 0.36 0.11 0.41 0.70 0.52 0.59 0.82
Accounts receivable, net 2.57 3.05 3.40 3.46 3.31 3.35 3.26 3.09 3.03 3.43 3.09 2.40 1.89 1.34 1.29 1.29 1.20 1.46 1.56 1.73
Inventories 0.35 0.35 0.41 0.41 0.38 0.37 0.31 0.31 0.29 0.33 0.31 0.28 0.26 0.15 0.16 0.16 0.15 0.16 0.18 0.18
Other current assets 2.05 1.26 2.12 1.26 1.02 0.98 1.25 0.83 1.65 0.78 1.42 1.10 1.43 0.83 0.80 0.46 0.42 0.57 0.23 0.29
Total current assets 7.85 7.68 7.17 5.98 7.08 7.15 5.08 4.64 5.57 5.26 5.17 4.72 3.71 2.68 2.36 2.31 2.47 2.71 2.56 3.03
Total non-current assets + 21.83 21.25 21.15 21.18 20.50 19.96 18.27 17.77 17.81 19.44 18.51 13.42 12.42 6.36 6.11 6.19 5.48 5.47 5.83 5.51
Total assets 29.68 28.94 28.31 27.16 27.58 27.11 23.35 22.41 23.39 24.70 23.68 18.14 16.13 9.04 8.46 8.50 7.95 8.17 8.39 8.54
Total current liabilities + 4.46 4.31 4.76 4.48 5.11 4.85 4.21 3.86 4.33 4.03 4.31 3.58 2.93 1.76 1.82 1.73 1.78 1.95 2.05 1.93
Total non-current liabilities + 16.24 16.08 18.04 18.07 18.21 19.37 17.16 16.45 16.65 17.19 16.15 13.38 12.08 6.05 5.14 4.96 5.47 6.12 6.29 6.35
Total liabilities 20.70 20.39 22.80 22.55 23.32 24.22 21.36 20.30 20.98 21.23 20.46 16.96 15.01 7.81 6.95 6.68 7.26 8.07 8.34 8.28
Total stockholders' equity + 4.22 4.17 1.61 1.14 1.03 0.03 -0.37 -0.12 -0.15 0.42 0.69 0.65 0.76 1.14 1.42 1.77 0.65 0.10 0.05 0.26
Common shares outstanding 91 98 105 111 109 106 103 104 101 99 99 100 102 109 121 140 127 120 118 118
Show Quarterly Balance Sheet

Balance Sheet - TENET HEALTHCARE CORP (THC)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 2.17 2.97 2.88 2.98 2.63 3.00 3.02 4.09 2.88 2.48 1.23 1.05 0.93 0.77 -0.66 1.21 1.35 1.41 0.93 4.86 4.72 4.72 0.94 3.30 3.51 0.61 -1.13 0.31 0.25 0.25 0.41 0.50 0.40 0.97 0.61 0.43 0.48 0.57 0.45 0.65 0.66 0.73 0.06 0.45 0.30 0.19 -0.06 0.20 0.41 0.14 0.11 0.08 0.09 0.10 0.36 0.08 0.08 0.10 0.11 0.19 0.26 0.27 0.41 0.40 0.71 0.59 0.70 0.75 0.77 0.66 0.52 0.56 0.36 0.29 0.59 0.69 0.71 0.62 0.82 0.82 0.58 0.99
Accounts receivable, net 2.61 2.61 2.57 3.78 3.70 3.15 3.05 3.05 3.33 3.61 3.40 3.37 3.34 3.35 3.46 2.98 3.34 3.41 3.31 3.24 3.14 3.25 3.35 3.02 2.89 3.16 3.26 3.30 3.30 3.29 3.09 2.88 2.89 3.10 3.03 2.94 3.08 3.37 3.43 3.35 3.23 2.80 3.09 2.52 2.50 2.47 2.40 2.24 2.17 2.14 1.89 1.38 1.38 1.39 1.34 1.34 1.37 1.42 1.29 1.23 1.26 1.26 1.29 1.15 1.17 1.23 1.20 1.20 1.23 1.39 1.46 1.38 1.48 1.48 1.56 1.36 1.37 1.60 1.73 1.63 1.94 1.58
Inventories 0.34 0.34 0.35 0.35 0.34 0.34 0.35 0.36 0.38 0.40 0.41 0.41 0.40 0.41 0.41 0.39 0.39 0.39 0.38 0.38 0.36 0.37 0.37 0.35 0.34 0.32 0.31 0.31 0.31 0.31 0.31 0.31 0.30 0.29 0.29 0.30 0.32 0.32 0.33 0.32 0.32 0.31 0.31 0.28 0.26 0.27 0.28 0.27 0.26 0.26 0.26 0.15 0.15 0.15 0.15 0.15 0.15 0.16 0.16 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.15 0.15 0.16 0.16 0.17 0.17 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.17 0.19
Other current assets 2.71 2.44 2.05 0.71 0.63 1.42 1.26 1.26 1.36 1.33 2.12 1.53 1.31 1.34 1.26 1.42 0.99 0.93 1.02 1.00 1.72 0.94 0.98 1.14 1.21 1.29 1.25 0.86 0.85 0.74 0.83 0.80 1.12 1.27 1.65 1.64 1.51 0.79 0.78 0.80 0.80 1.29 1.42 3.05 2.95 2.21 1.10 1.50 1.37 1.44 1.43 0.95 0.96 0.82 0.83 0.91 0.96 0.80 0.80 0.61 0.64 0.71 0.46 0.74 0.40 0.41 0.42 0.44 0.42 0.42 0.57 0.74 0.77 0.37 0.23 0.36 0.34 0.35 0.29 0.51 0.66 0.32
Total current assets 7.83 8.36 7.85 7.81 7.30 7.91 7.68 8.76 7.96 7.82 7.17 6.36 6.00 5.87 5.98 6.00 6.06 6.13 7.08 6.91 7.42 6.70 7.15 7.81 7.95 5.39 5.08 4.79 4.70 4.58 4.64 4.49 4.71 5.63 5.57 5.31 5.38 5.05 5.26 5.12 4.99 5.13 5.17 6.30 6.01 5.12 4.72 4.20 4.21 3.98 3.71 2.56 2.57 2.44 2.68 2.48 2.56 2.48 2.36 2.18 2.31 2.39 2.31 2.44 2.44 2.39 2.47 2.54 2.56 2.63 2.71 2.84 2.78 2.32 2.56 2.59 2.61 2.75 3.03 3.14 3.35 3.08
Total non-current assets + 22.85 22.85 21.83 21.61 21.40 21.32 21.25 20.61 21.31 21.09 21.15 21.23 21.16 21.20 21.18 21.08 20.56 20.52 20.50 19.01 19.15 19.86 19.96 18.38 18.30 18.44 18.27 18.57 18.50 18.58 17.77 17.77 17.64 17.55 17.81 17.90 18.96 19.46 19.44 19.36 19.25 18.64 18.51 16.88 16.74 13.30 13.42 13.11 12.70 12.51 12.42 6.78 6.58 6.47 6.36 5.99 5.92 6.06 6.11 6.12 6.12 6.13 6.19 6.09 5.40 5.43 5.48 5.34 5.37 5.46 5.47 5.46 5.47 5.86 5.83 5.64 5.65 5.52 5.51 5.90 5.85 6.26
Total assets 30.68 31.20 29.68 29.42 28.70 29.24 28.94 29.37 29.27 28.91 28.31 27.59 27.16 27.07 27.16 27.08 26.62 26.65 27.58 25.91 26.57 26.55 27.11 26.19 26.25 23.82 23.35 23.36 23.21 23.16 22.41 22.27 22.34 23.18 23.39 23.21 24.34 24.51 24.70 24.47 24.24 23.77 23.68 23.17 22.75 18.43 18.14 17.31 16.91 16.48 16.13 9.34 9.16 8.92 9.04 8.47 8.49 8.55 8.46 8.29 8.44 8.52 8.50 8.54 7.83 7.82 7.95 7.88 7.93 8.09 8.17 8.29 8.24 8.17 8.39 8.24 8.25 8.28 8.54 9.04 9.20 9.34
Total current liabilities + 5.57 6.15 4.46 4.56 4.27 4.45 4.31 5.54 5.49 5.42 4.76 4.43 4.15 4.22 4.48 4.28 4.37 4.67 5.11 5.38 5.07 4.93 4.85 5.84 5.59 4.10 4.21 3.93 4.15 3.73 3.86 4.22 4.35 4.56 4.33 4.14 4.34 3.77 4.03 4.55 4.43 4.27 4.31 4.09 3.77 3.73 3.58 3.15 3.38 3.34 2.93 1.77 1.66 1.55 1.76 1.83 1.87 1.84 1.82 1.68 1.66 1.66 1.73 1.70 1.56 1.58 1.78 1.77 1.71 1.84 1.95 1.98 1.97 1.87 2.05 1.87 1.84 1.83 1.93 1.91 1.78 1.81
Total non-current liabilities + 16.41 16.20 16.24 16.16 16.13 16.13 16.08 15.76 15.90 15.82 18.04 17.98 18.00 18.04 18.07 18.23 18.14 17.57 18.21 16.85 18.29 18.62 19.37 18.34 18.47 17.70 17.16 17.47 16.88 17.32 16.45 15.94 15.98 16.07 16.65 16.56 17.17 17.22 17.19 16.46 16.38 16.19 16.15 16.38 16.36 13.51 13.38 12.91 12.37 12.03 12.08 6.57 6.44 6.28 6.05 5.36 5.37 5.16 5.14 4.84 4.88 4.96 4.96 5.08 5.45 5.45 5.47 5.43 5.89 5.92 6.12 6.18 6.24 6.27 6.29 6.26 6.26 6.28 6.35 6.50 6.71 6.43
Total liabilities 21.98 22.35 20.70 20.72 20.40 20.58 20.39 21.30 21.40 21.24 22.80 22.41 22.16 22.26 22.55 22.50 22.51 22.24 23.32 22.23 23.36 23.55 24.22 24.19 24.06 21.79 21.36 21.39 21.03 21.05 20.30 20.16 20.34 20.63 20.98 20.70 21.51 20.99 21.23 21.00 20.81 20.46 20.46 20.47 20.14 17.25 16.96 16.05 15.76 15.36 15.01 8.33 8.10 7.83 7.81 7.19 7.24 7.00 6.95 6.52 6.55 6.62 6.68 6.77 7.01 7.02 7.26 7.20 7.60 7.75 8.07 8.16 8.21 8.14 8.34 8.13 8.10 8.11 8.28 8.41 8.49 8.24
Total stockholders' equity + 4.66 4.81 4.22 4.01 3.75 4.18 4.17 3.83 3.48 3.45 1.61 1.46 1.34 1.23 1.14 1.24 1.09 1.06 1.03 0.72 0.26 0.12 0.03 -0.37 -0.26 -0.36 -0.37 -0.34 -0.11 -0.13 -0.12 -0.11 -0.15 -0.07 -0.15 0.02 0.37 0.43 0.42 0.53 0.52 0.63 0.69 0.80 0.80 0.84 0.65 0.74 0.72 0.73 0.76 0.83 0.90 0.97 1.14 1.22 1.18 1.46 1.42 1.70 1.81 1.84 1.77 1.71 0.77 0.74 0.65 0.63 0.29 0.29 0.10 0.14 0.03 0.03 0.05 0.10 0.15 0.17 0.26 0.63 0.71 1.10
Common shares outstanding 84 88 88 89 92 95 96 97 98 101 104 104 105 106 106 110 109 112 109 109 109 108 107 105 106 106 106 104 105 103 103 102 104 103 103 101 101 100 100 100 99 99 99 100 99 101 101 101 98 97 97 103 103 104 104 107 107 121 121 121 126 141 141 140 126 140 140 125 122 120 120 120 119 119 119 118 118 119 119 118 118 118
about 2 months ago

Cash Flow - TENET HEALTHCARE CORP (THC)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 3.54 2.05 2.37 1.08 1.57 3.41 1.23 1.05 1.20 0.56 1.03 0.69 0.59 0.59 0.50 0.47 0.43 0.21 0.33 -0.46
Cash flow from investing + -1.28 3.43 -0.97 -0.81 -0.71 -1.61 -0.62 -0.12 0.02 -0.43 -1.32 -1.32 -2.16 -0.66 -0.50 -0.42 -0.13 -0.27 -0.52 -0.38
Cash flow from financing + -2.40 -3.69 -1.04 -1.78 -0.94 0.39 -0.76 -1.13 -1.33 0.23 0.45 0.72 1.32 0.32 -0.29 -0.34 -0.12 0.00 -0.02 0.25
Change in cash -0.14 1.79 0.37 -1.51 -0.08 2.18 -0.15 -0.20 -0.11 0.36 0.16 0.08 -0.25 0.25 -0.29 -0.29 0.18 -0.07 -0.21 -0.59
Show Quarterly Cash Flow

Cash Flow - TENET HEALTHCARE CORP (THC)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.59 1.64 0.73 1.06 0.94 0.82 -0.33 1.05 0.75 0.59 0.82 0.50 0.60 0.45 0.42 0.32 0.12 0.23 0.36 0.43 0.25 0.53 0.45 0.59 2.24 0.13 0.52 0.42 0.28 0.01 0.25 0.34 0.35 0.11 0.49 0.31 0.22 0.19 -0.29 0.27 0.44 0.15 0.19 0.48 0.41 -0.06 0.22 0.22 0.27 -0.02 0.26 0.21 0.16 -0.03 0.26 0.14 0.24 -0.04 0.17 0.15 0.18 0.00 0.18 0.13 0.19 -0.02 0.14 0.12 0.17 -0.01 0.07 0.15 0.12 -0.13 0.11 0.08 0.29 -0.15 -0.02 0.20 -0.32 -0.32
Cash flow from investing + -0.20 -0.32 -0.39 -0.39 -0.31 -0.19 -0.37 0.67 -0.19 3.33 -0.33 -0.17 -0.18 -0.29 -0.31 -0.30 -0.14 -0.06 -1.52 1.00 -0.05 -0.15 -1.20 -0.12 -0.09 -0.20 -0.19 -0.12 -0.16 -0.14 -0.24 -0.11 -0.15 0.37 -0.21 0.54 -0.12 -0.19 -0.28 -0.20 -0.27 0.32 -0.05 -0.29 -0.80 -0.19 -0.41 -0.34 -0.29 -0.29 -1.66 -0.25 -0.16 -0.10 -0.32 -0.10 -0.11 -0.14 -0.18 -0.09 -0.10 -0.13 -0.15 -0.15 -0.06 -0.07 -0.18 -0.10 -0.02 0.17 -0.07 0.01 -0.05 -0.16 -0.20 -0.08 -0.19 -0.05 -0.26 0.04 -0.09 -0.08
Cash flow from financing + -1.18 -1.24 -0.43 -0.32 -1.00 -0.65 -0.37 -0.50 -0.15 -2.66 -0.32 -0.21 -0.25 -0.26 -0.47 -0.16 -0.03 -1.13 1.23 -1.33 -0.14 -0.69 -0.10 -0.69 0.75 0.43 -0.38 -0.23 -0.12 -0.03 -0.10 -0.14 -0.77 -0.12 -0.10 -0.89 -0.19 -0.14 0.64 -0.07 -0.24 -0.10 -0.24 -0.04 0.50 0.24 0.18 -0.09 0.28 0.34 1.43 0.04 -0.01 -0.13 0.34 -0.04 -0.15 0.17 -0.07 -0.13 -0.08 -0.01 -0.02 -0.30 -0.01 -0.01 0.00 -0.05 -0.04 -0.02 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 0.25 0.00 0.00 0.00
Change in cash -0.80 0.08 -0.09 0.35 -0.37 -0.02 -1.08 1.21 0.40 1.25 0.17 0.12 0.17 -0.09 -0.35 -0.14 -0.05 -0.96 0.07 0.10 0.05 -0.31 -0.85 -0.21 2.90 0.35 -0.05 0.07 0.00 -0.16 -0.09 0.10 -0.57 0.36 0.18 -0.05 -0.10 -0.14 0.07 -0.01 -0.07 0.37 -0.09 0.15 0.11 -0.01 -0.01 -0.21 0.27 0.03 0.03 -0.01 -0.01 -0.27 0.28 0.00 -0.02 -0.01 -0.07 -0.08 0.00 -0.14 0.01 -0.31 0.12 -0.10 -0.04 -0.03 0.11 0.15 -0.01 0.16 0.07 -0.29 -0.08 -0.02 0.09 -0.20 -0.03 0.24 -0.41 -0.40
about 2 months ago

TENET HEALTHCARE CORP (THC) - Income Tax Expense

1Y 2Y 5Y Max
about 2 months ago

TENET HEALTHCARE CORP (THC) - Income Before Tax

1Y 2Y 5Y Max
about 2 months ago

TENET HEALTHCARE CORP (THC) - Depreciation And Amortization

1Y 2Y 5Y Max
about 2 months ago

TENET HEALTHCARE CORP (THC) - Interest Expense

1Y 2Y 5Y Max
about 2 months ago

TENET HEALTHCARE CORP (THC) - Net Interest Income

1Y 2Y 5Y Max
about 2 months ago

TENET HEALTHCARE CORP (THC) - Operating Expenses

1Y 2Y 5Y Max
about 2 months ago

TENET HEALTHCARE CORP (THC) - Selling General And Administrative

1Y 2Y 5Y Max
about 2 months ago

TENET HEALTHCARE CORP (THC) - Operating Income

1Y 2Y 5Y Max
about 2 months ago

TENET HEALTHCARE CORP (THC) - Costof Goods And Services Sold

1Y 2Y 5Y Max
about 2 months ago

TENET HEALTHCARE CORP (THC) - Cost Of Revenue

1Y 2Y 5Y Max
about 2 months ago