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Tenet Healthcare (THC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Tenet Healthcare funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2,367.00
Depreciation & amortization863.00
Amortization of Other Assets23.00
In-process R & D0.00
Restructuring liabilities0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Impairment charges 0.00
Gain (Loss) on Disposition of Assets, Total-4.00
Share-based Compensation104.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-34.00
Gains (Losses) on Extinguishment of Debt4.00
Restructuring Settlement And Impairment Provisions-
Gain Loss Related To Litigation Settlement64.00
Increase Decrease In Inventories And Other Assets Current-73.00
Health Care Organization Patient Service Revenue Provision for Bad Debts-
Gain Loss On Sale Consolidation And Deconsolidation Of Facilities-
Payments For Restructuring And Litigation Costs-121.00
Income taxes9.00
Losses/ -gains on investments net0.00
Accounts Receivable-5.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities209.00
Accrued expenses 0.00
Other assets0.00
Other special charges0.00
Other Working Capital9.00
Other Noncash Income (Expense)-6.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities131.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,540.00
Investing Activities
Capital Expenditures-1,010.00
Sale of Capital Items0.00
Short-term Inv. Acq.0.00
Short-term Inv. Liq.0.00
Mortgage servicing rights liq.0.00
Proceeds From Sale Of Marketable Securities Long Term Investments And Other Assets93.00
Distributions Received From Reclassification Of Reserve Fund-
Payments To Acquire Property Plant And Equipment For Discontinued Operations-
Proceeds From Sales Of Marketable Securities And Long Term Investments-
Mortgage loans held for inv.0.00
Purchase of investments0.00
Proceeds from sale of investments0.00
Payments to Acquire Investments-90.00
Restricted investments Liq.0.00
Payments to Acquire Businesses, Net of Cash Acquired-308.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses38.00
Investment in J. V.0.00
Other Investments0.00
Payments for (Proceeds from) Other Investing Activities2.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,275.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-32.00
Long-term debt - borrowings-96.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,344.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock-92.00
Discontinued Operations0.00
Other financing activities net0.00
Other net4.00
Proceeds From Grants From Affiliates Net Of Recoupment-
Proceeds From Advances From Managed Care Payers-
Repayments Of Advances From Managed Care Payers-32.00
Payments of Ordinary Dividends, Noncontrolling Interest-809.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2,401.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,530.00
Total Cash Flow-136.00
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About Tenet Healthcare Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: thc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000070318-26-000012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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