Annual CFO
$315.03M$93.33M+42.10%
Summary
- Current Value
- As of today, ARDT annual cash from operations is $315.03M, up +42.10% on
- Historical Performance
- ARDT annual cash from operations is up +114.44% over the past 3 years, and up +114.44% over the past 5 years
- All-Time High Comparison
- ARDT annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ARDT annual cash from operations is +921.26% above its 3-year low of -$38.36M reached on an earlier date
- Sector Comparison
- ARDT annual cash from operations is higher than 90.76% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $315.03M | +42.1% | +114.4% | +114.4% | +162.8% | |
| Quarterly Cash From Operations | $151.80M | +64.7% | +580.0% | +580.0% | – | |
| TTM Cash From Operations | $364.07M | +38.5% | +1530.8% | +1530.8% | – | |
| Price | $9.32 | -41.5% | – | – | – | |
| Annual Cash From Investing | -$220.46M | -59.8% | -61.8% | -61.8% | -129.1% | |
| Annual Cash From Financing | $24.64M | +124.1% | +108.7% | +108.7% | +102.6% | |
| Annual Free Cash Flow | $127.52M | +51.3% | +1512.9% | +1512.9% | +224.4% | |
| Annual CAPEX | $187.51M | +36.5% | +34.9% | +34.9% | +132.8% | |
| Annual Net Income | $299.71M | +132.4% | +22.5% | +22.5% | +1666.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $315.03M | at high | |
| 5Y | $315.03M | at high | |
| All | $315.03M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$38.36M | N/A | +921.3% |
| 5Y | -$38.36M | +921.3% | |
| All | -$38.36M | +921.3% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $315.03M | +42.1% | |
| $221.70M | +678.0% | |
| -$38.36M | -126.1% | |
| $146.91M | -7.9% |
| Year | Value | Change |
|---|---|---|
| $159.59M | +33.6% | |
| $119.47M | +42.0% | |
| $84.13M | -29.8% | |
| $119.85M | - |
FAQ
What is the current annual cash from operations of ARDT?
As of today, ARDT annual cash from operations is $315.03M
What is 1-year change in ARDT annual cash from operations?
ARDT annual cash from operations is up +42.10% year-over-year
What is 3-year change in ARDT annual cash from operations?
ARDT annual cash from operations is up +114.44% over the past 3 years
How far is ARDT annual cash from operations from its all-time high?
ARDT annual cash from operations is currently at its all-time high
How does ARDT annual cash from operations rank versus sector peers?
ARDT annual cash from operations is higher than 90.76% of companies in Healthcare sector
When is ARDT next annual earnings release?
The next annual earnings release for ARDT is on
Quarterly CFO
$151.80M$34.31M+29.20%
Summary
- Current Value
- As of today, ARDT quarterly cash from operations is $151.80M, up +29.20% on
- Historical Performance
- ARDT quarterly cash from operations is up +64.73% year-over-year, and up +579.98% over the past 3 years
- All-Time High Comparison
- ARDT quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ARDT quarterly cash from operations is +712.41% above its 3-year low of -$24.79M reached on
- Sector Comparison
- ARDT quarterly cash from operations is higher than 91.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $151.80M | +29.2% | +64.7% | +580.0% | +580.0% | |
| Annual Cash From Operations | $315.03M | – | +42.1% | +114.4% | +114.4% | |
| TTM Cash From Operations | $364.07M | +19.6% | +38.5% | +1530.8% | +1530.8% | |
| Price | $9.32 | -35.3% | -41.5% | – | – | |
| Quarterly Cash From Investing | -$58.63M | -26.8% | -31.7% | -173.4% | -173.4% | |
| Quarterly Cash From Financing | -$24.36M | +5.1% | -113.5% | -450.4% | -450.4% | |
| Quarterly Free Cash Flow | $93.00M | +30.4% | +91.0% | +9044.0% | +9044.0% | |
| Quarterly CAPEX | $58.80M | +27.3% | +35.3% | +176.0% | +176.0% | |
| Quarterly Net Income | $1.21M | -98.7% | -97.4% | -94.9% | -94.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $151.80M | at high | |
| 3Y | $151.80M | at high | |
| 5Y | $151.80M | at high | |
| All | $151.80M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$24.79M | +712.4% | |
| 3Y | -$24.79M | +712.4% | |
| 5Y | -$24.79M | +712.4% | |
| All | -$24.79M | +712.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ARDT?
As of today, ARDT quarterly cash from operations is $151.80M
What is ARDT quarterly cash from operations most recent change?
ARDT quarterly cash from operations was up +29.20% on September 30, 2025
What is 1-year change in ARDT quarterly cash from operations?
ARDT quarterly cash from operations is up +64.73% year-over-year
How far is ARDT quarterly cash from operations from its all-time high?
ARDT quarterly cash from operations is currently at its all-time high
How does ARDT quarterly cash from operations rank versus sector peers?
ARDT quarterly cash from operations is higher than 91.36% of companies in Healthcare sector
When is ARDT next earnings release?
The next earnings release for ARDT is on
TTM CFO
$364.07M$59.65M+19.59%
Summary
- Current Value
- As of today, ARDT TTM cash from operations is $364.07M, up +19.59% on
- Historical Performance
- ARDT TTM cash from operations is up +38.45% year-over-year, and up +1530.85% over the past 3 years
- All-Time High Comparison
- ARDT TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ARDT TTM cash from operations is +1530.85% above its 3-year low of $22.32M reached on
- Sector Comparison
- ARDT TTM cash from operations is higher than 90.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $364.07M | +19.6% | +38.5% | +1530.8% | +1530.8% | |
| Annual Cash From Operations | $315.03M | – | +42.1% | +114.4% | +114.4% | |
| Quarterly Cash From Operations | $151.80M | +29.2% | +64.7% | +580.0% | +580.0% | |
| Price | $9.32 | -35.3% | -41.5% | – | – | |
| TTM Cash From Investing | -$233.45M | -6.4% | -35.9% | -988.5% | -988.5% | |
| TTM Cash From Financing | -$84.33M | -169.7% | -409.7% | -1805.7% | -1805.7% | |
| TTM Free Cash Flow | $154.89M | +40.1% | +56.0% | +10000.0% | +10000.0% | |
| TTM CAPEX | $209.18M | +7.9% | +27.8% | +881.8% | +881.8% | |
| TTM Net Income | $296.76M | -13.1% | +75.0% | +1147.8% | +1147.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $364.07M | at high | |
| 3Y | $364.07M | at high | |
| 5Y | $364.07M | at high | |
| All | $364.07M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $304.42M | +19.6% | |
| 3Y | $22.32M | +1530.8% | |
| 5Y | $22.32M | +1530.8% | |
| All | $22.32M | +1530.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ARDT?
As of today, ARDT TTM cash from operations is $364.07M
What is ARDT TTM cash from operations most recent change?
ARDT TTM cash from operations was up +19.59% on September 30, 2025
What is 1-year change in ARDT TTM cash from operations?
ARDT TTM cash from operations is up +38.45% year-over-year
How far is ARDT TTM cash from operations from its all-time high?
ARDT TTM cash from operations is currently at its all-time high
How does ARDT TTM cash from operations rank versus sector peers?
ARDT TTM cash from operations is higher than 90.45% of companies in Healthcare sector
When is ARDT next earnings release?
The next earnings release for ARDT is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ARDT Official Website www.ardenthealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1756655/000162828025042486/0001628280-25-042486-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1756655/000162828025008727/0001628280-25-008727-index.htm
- ARDT Profile on Yahoo Finance finance.yahoo.com/quote/ARDT
- ARDT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ardt