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Tenet Healthcare (THC) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income3,479.00
Depreciation & amortization444.00
Amortization of Other Assets91.00
In-process R & D0.00
Restructuring liabilities51.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Impairment charges 0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation69.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions11.00
Gains (Losses) on Extinguishment of Debt826.00
Restructuring Settlement And Impairment Provisions-
Gain Loss Related To Litigation Settlement27.00
Increase Decrease In Inventories And Other Assets Current407.00
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-57.00
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts Receivable-61.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-638.00
Accrued expenses 0.00
Other assets0.00
Other special charges0.00
Other Working Capital36.00
Other Noncash Income (Expense)10.00
Other net423.00
Payments for (Proceeds from) Other Operating Activities-2,515.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,226.00
Investing Activities
Capital Expenditures-348.00
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 Assets22.00
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-77.00
Restricted investments Liq.0.00
Payments to Acquire Businesses, Net of Cash Acquired-130.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses6.00
Investment in J. V.0.00
Other Investments0.00
Payments for (Proceeds from) Other Investing Activities-22.00
Other Net51.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-520.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-31.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,345.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock-558.00
Discontinued Operations0.00
Other financing activities net-87.00
Other net0.00
Proceeds From Grants From Affiliates Net Of Recoupment-
Proceeds From Advances From Managed Care Payers-
Repayments Of Advances From Managed Care Payers-
Payments of Ordinary Dividends, Noncontrolling Interest-398.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2,419.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,878.00
Total Cash Flow-713.00
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About Tenet Healthcare Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: thc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000070318-26-000037

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