Ardent Health, Inc. (ARDT) Cash From Operations

Annual CFO:

$315.03M+$93.33M(+42.10%)
December 31, 2024

Summary

  • As of today, ARDT annual cash from operations is $315.03 million, with the most recent change of +$93.33 million (+42.10%) on December 31, 2024.
  • During the last 3 years, ARDT annual cash from operations has risen by +$168.12 million (+114.44%).
  • ARDT annual cash from operations is now at all-time high.

Performance

1-Year Change

+42.1%

3-Year Change

+114.44%

5-Year Change

+114.44%

15-Year Change

+163.69%

ARDT Cash From Operations Chart

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Highlights

Sector Percentile

90.94%
ARDT annual cash from operations is higher than 90.94% of companies in Healthcare sector

Range

All-Time High

$315.03M
ARDT annual cash from operations is currently at an all-time high

3-Year Low

-$38.36M
ARDT annual cash from operations is currently +921.26% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ARDT previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 4, 2026
ARDT next annual earnings announcement is scheduled for Mar 4, 2026

OtherARDTcash flow metrics

Annual CFI

-$220.46M
ARDT annual cash from investing is -$220.46 million

Annual CFF

$24.64M
ARDT annual cash from financing is $24.64 million

Annual FCF

$127.52M
ARDT annual free cash flow is $127.52 million

Annual CAPEX

$187.51M
ARDT annual capital expenditures is $187.51 million

Quarterly CFO:

$151.80M+$34.31M(+29.20%)
September 30, 2025

Summary

  • As of today, ARDT quarterly cash from operations is $151.80 million, with the most recent change of +$34.31 million (+29.20%) on September 30, 2025.
  • Over the past year, ARDT quarterly cash from operations has increased by +$59.65 million (+64.73%).
  • ARDT quarterly cash from operations is now at all-time high.

Performance

3-Month Change

+29.2%

1-Year Change

+64.73%

3-Year Change

+579.98%

5-Year Change

+579.98%

ARDT Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

91.57%
ARDT quarterly cash from operations is higher than 91.57% of companies in Healthcare sector

Range

All-Time High

$151.80M
ARDT quarterly cash from operations is currently at an all-time high

3-Year Low

-$24.79M
ARDT quarterly cash from operations is currently +712.41% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
ARDT previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 4, 2026
ARDT next earnings announcement is scheduled for Mar 4, 2026

OtherARDTcash flow metrics

Quarterly CFI

-$58.63M
ARDT quarterly cash from investing is -$58.63 million

Quarterly CFF

-$24.36M
ARDT quarterly cash from financing is -$24.36 million

Quarterly FCF

$93.00M
ARDT quarterly free cash flow is $93.00 million

Quarterly CAPEX

$58.80M
ARDT quarterly capital expenditures is $58.80 million

TTM CFO:

$364.07M+$59.65M(+19.59%)
September 30, 2025

Summary

  • As of today, ARDT TTM cash from operations is $364.07 million, with the most recent change of +$59.65 million (+19.59%) on September 30, 2025.
  • Over the past year, ARDT TTM cash from operations has increased by +$101.11 million (+38.45%).
  • ARDT TTM cash from operations is now at all-time high.

Performance

3-Month Change

+19.59%

1-Year Change

+38.45%

3-Year Change

+1530.85%

5-Year Change

+1530.85%

ARDT TTM Cash From Operations Chart

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Highlights

Sector Percentile

90.66%
ARDT TTM cash from operations is higher than 90.66% of companies in Healthcare sector

Range

All-Time High

$364.07M
ARDT TTM cash from operations is currently at an all-time high

3-Year Low

$22.32M
ARDT TTM cash from operations is currently +1530.85% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
ARDT previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 4, 2026
ARDT next earnings announcement is scheduled for Mar 4, 2026

OtherARDTcash flow metrics

TTM CFI

-$233.44M
ARDT TTM cash from investing is -$233.44 million

TTM CFF

-$84.33M
ARDT TTM cash from financing is -$84.33 million

TTM FCF

$154.89M
ARDT TTM free cash flow is $154.89 million

TTM CAPEX

$209.18M
ARDT TTM capital expenditures is $209.18 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ARDT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+42.1%+64.7%+38.5%
3Y3 Years+114.4%+580.0%+1530.8%
5Y5 Years+114.4%+580.0%+1530.8%

ARDT Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+921.3%at high+712.4%at high+1530.8%
5Y5-Yearat high+921.3%at high+712.4%at high+1530.8%
All-TimeAll-Timeat high+921.3%at high+712.4%at high+1530.8%

ARDT Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$151.80M(+29.2%)
$364.07M(+19.6%)
Jun 2025
-
$117.49M(+574.0%)
$304.42M(-0.2%)
Mar 2025
-
-$24.79M(-120.7%)
$304.93M(-3.2%)
Dec 2024
$315.03M(+42.1%)
$119.57M(+29.8%)
$315.03M(+19.8%)
Sep 2024
-
$92.15M(-21.9%)
$262.96M(+1.3%)
Jun 2024
-
$117.99M(+903.3%)
$259.46M(+40.5%)
Mar 2024
-
-$14.69M(-121.8%)
$184.69M(-16.7%)
Dec 2023
$221.70M
$67.50M(-23.9%)
$221.70M(+43.8%)
Sep 2023
-
$88.65M(+105.1%)
$154.20M(+135.3%)
DateAnnualQuarterlyTTM
Jun 2023
-
$43.22M(+93.6%)
$65.55M(+193.6%)
Mar 2023
-
$22.32M(-76.8%)
$22.32M(-86.0%)
Dec 2022
-$38.36M(-126.1%)
-
-
Dec 2021
$146.91M(-7.9%)
-
-
Dec 2018
$159.59M(+33.6%)
$96.30M(+52.1%)
$159.59M(+152.1%)
Sep 2018
-
$63.29M
$63.29M
Dec 2017
$119.47M(+42.0%)
-
-
Dec 2016
$84.13M(-29.8%)
-
-
Dec 2015
$119.85M
-
-

FAQ

  • What is Ardent Health, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Ardent Health, Inc.?
  • What is Ardent Health, Inc. annual cash from operations year-on-year change?
  • What is Ardent Health, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Ardent Health, Inc.?
  • What is Ardent Health, Inc. quarterly cash from operations year-on-year change?
  • What is Ardent Health, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Ardent Health, Inc.?
  • What is Ardent Health, Inc. TTM cash from operations year-on-year change?

What is Ardent Health, Inc. annual cash from operations?

The current annual cash from operations of ARDT is $315.03M

What is the all-time high annual cash from operations for Ardent Health, Inc.?

Ardent Health, Inc. all-time high annual cash from operations is $315.03M

What is Ardent Health, Inc. annual cash from operations year-on-year change?

Over the past year, ARDT annual cash from operations has changed by +$93.33M (+42.10%)

What is Ardent Health, Inc. quarterly cash from operations?

The current quarterly cash from operations of ARDT is $151.80M

What is the all-time high quarterly cash from operations for Ardent Health, Inc.?

Ardent Health, Inc. all-time high quarterly cash from operations is $151.80M

What is Ardent Health, Inc. quarterly cash from operations year-on-year change?

Over the past year, ARDT quarterly cash from operations has changed by +$59.65M (+64.73%)

What is Ardent Health, Inc. TTM cash from operations?

The current TTM cash from operations of ARDT is $364.07M

What is the all-time high TTM cash from operations for Ardent Health, Inc.?

Ardent Health, Inc. all-time high TTM cash from operations is $364.07M

What is Ardent Health, Inc. TTM cash from operations year-on-year change?

Over the past year, ARDT TTM cash from operations has changed by +$101.11M (+38.45%)
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