stockrowTenet Healthcare Corporation
THC Healthcare Medical Care Facilities
Tenet Healthcare Corporation’s revenue for fiscal 2025 (year ended December 2025) was $21.3 billion, up 3.07% from fiscal 2024.
- Revenue
- +6.47%
- EPS
- +291.1%
- Free cash flow
- +39.2%
- Total debt
- +0.42%
Quarter to September 2026, against a year earlier
Follow THC
Alert me
Tenet Healthcare Corporation (THC) Operating cash flow
Tenet Healthcare Corporation's operating cash flow for fiscal 2025 was $3.5B, up 72.9% from $2.0B in fiscal 2024. Over the twelve months to 30 September 2026 it was $4.2B. Over the past ten years it has ranged from $558.0M (fiscal 2016) to $3.5B (fiscal 2025) — the current reading is the highest in ten years. Tenet Healthcare Corporation ranks 2nd of 50 Medical Care Facilities companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $3.5B | 72.94% |
| FY2024 | $2.0B | (13.77%) |
| FY2023 | $2.4B | 119.21% |
| FY2022 | $1.1B | (30.93%) |
| FY2021 | $1.6B | (53.98%) |
| FY2020 | $3.4B | 176.32% |
| FY2019 | $1.2B | 17.54% |
| FY2018 | $1.0B | (12.58%) |
| FY2017 | $1.2B | 115.05% |
| FY2016 | $558.0M | (45.61%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $1.3B | 118.97% |
| Jun 2026 | $585.0M | (64.35%) |
| Mar 2026 | $1.6B | 124.49% |
| Dec 2025 | $731.0M | (30.91%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| THC Tenet Healthcare Corporation | $4.2B |
| FMS Fresenius Medical Care AG & Co. KGaA compare | $3.2B |
| UHS Universal Health Services, Inc. compare | $2.1B |
| DVA DaVita Inc. compare | $1.9B |
| EHC Encompass Health Corporation compare | $1.3B |
| ENSG The Ensign Group, Inc. compare | $695.7M |
| PACS PACS Group, Inc. compare | $579.7M |
| CHE Chemed Corporation compare | $363.2M |
| CON Concentra Group Holdings Parent, Inc. compare | $326.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on THC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement