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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) - Goodwill

1Y 2Y 5Y Max
about 2 months ago

TENET HEALTHCARE CORP (THC) - Intangible Assets Excluding Goodwill

1Y 2Y 5Y Max
about 2 months ago

TENET HEALTHCARE CORP (THC) - Intangible Assets

1Y 2Y 5Y Max
about 2 months ago

TENET HEALTHCARE CORP (THC) - Total Non Current Assets

1Y 2Y 5Y Max
about 2 months ago

TENET HEALTHCARE CORP (THC) - Current Net Receivables

1Y 2Y 5Y Max
about 2 months ago

TENET HEALTHCARE CORP (THC) - Inventory

1Y 2Y 5Y Max
about 2 months ago

TENET HEALTHCARE CORP (THC) - Cash And Short Term Investments

1Y 2Y 5Y Max
about 2 months ago

TENET HEALTHCARE CORP (THC) - Cash And Cash Equivalents At Carrying Value

1Y 2Y 5Y Max
about 2 months ago

TENET HEALTHCARE CORP (THC) - Total Current Assets

1Y 2Y 5Y Max
about 2 months ago

TENET HEALTHCARE CORP (THC) - Total Assets

1Y 2Y 5Y Max
about 2 months ago