Annual CFO
$221.70 M
+$260.06 M+677.96%
December 31, 2023
Summary
- As of February 12, 2025, ARDT annual cash flow from operations is $221.70 million, with the most recent change of +$260.06 million (+677.96%) on December 31, 2023.
- During the last 3 years, ARDT annual CFO has risen by +$74.79 million (+50.91%).
- ARDT annual CFO is now at all-time high.
Performance
ARDT Cash From Operations Chart
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Quarterly CFO
$89.71 M
-$30.73 M-25.52%
September 30, 2024
Summary
- As of February 12, 2025, ARDT quarterly cash flow from operations is $89.71 million, with the most recent change of -$30.73 million (-25.52%) on September 30, 2024.
- Over the past year, ARDT quarterly CFO has dropped by -$30.73 million (-25.52%).
- ARDT quarterly CFO is now -25.52% below its all-time high of $120.44 million, reached on June 30, 2024.
Performance
ARDT Quarterly CFO Chart
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TTM CFO
$262.96 M
+$1.05 M+0.40%
September 30, 2024
Summary
- As of February 12, 2025, ARDT TTM cash flow from operations is $262.96 million, with the most recent change of +$1.05 million (+0.40%) on September 30, 2024.
- Over the past year, ARDT TTM CFO has increased by +$1.05 million (+0.40%).
- ARDT TTM CFO is now at all-time high.
Performance
ARDT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ARDT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +678.0% | -25.5% | +0.4% |
| 3 y3 years | +50.9% | -25.5% | +0.4% |
| 5 y5 years | +38.9% | -25.5% | +0.4% |
ARDT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +678.0% | -25.5% | +710.7% | at high | +1077.9% |
| 5 y | 5-year | at high | +678.0% | -25.5% | +710.7% | at high | +1077.9% |
| alltime | all time | at high | +678.0% | -25.5% | +710.7% | at high | +1077.9% |
Ardent Health Partners LLC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $89.71 M(-25.5%) | $262.96 M(+0.4%) |
| Jun 2024 | - | $120.44 M(-919.9%) | $261.90 M(+41.8%) |
| Mar 2024 | - | -$14.69 M(-121.8%) | $184.69 M(-16.7%) |
| Dec 2023 | $221.70 M | - | - |
| Dec 2023 | - | $67.50 M(-23.9%) | $221.70 M(+43.8%) |
| Sep 2023 | - | $88.65 M(+105.1%) | $154.20 M(+135.3%) |
| Jun 2023 | - | $43.22 M(+93.6%) | $65.55 M(+193.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $22.32 M(-64.7%) | $22.32 M(-64.7%) |
| Dec 2022 | -$38.36 M(-126.1%) | - | - |
| Dec 2021 | $146.91 M(-7.9%) | - | - |
| Dec 2018 | $159.59 M(+33.6%) | - | - |
| Sep 2018 | - | $63.29 M | $63.29 M |
| Dec 2017 | $119.47 M(+39.3%) | - | - |
| Dec 2016 | $85.78 M | - | - |
FAQ
- What is Ardent Health Partners LLC annual cash flow from operations?
- What is the all time high annual CFO for Ardent Health Partners LLC?
- What is Ardent Health Partners LLC annual CFO year-on-year change?
- What is Ardent Health Partners LLC quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ardent Health Partners LLC?
- What is Ardent Health Partners LLC quarterly CFO year-on-year change?
- What is Ardent Health Partners LLC TTM cash flow from operations?
- What is the all time high TTM CFO for Ardent Health Partners LLC?
- What is Ardent Health Partners LLC TTM CFO year-on-year change?
What is Ardent Health Partners LLC annual cash flow from operations?
The current annual CFO of ARDT is $221.70 M
What is the all time high annual CFO for Ardent Health Partners LLC?
Ardent Health Partners LLC all-time high annual cash flow from operations is $221.70 M
What is Ardent Health Partners LLC annual CFO year-on-year change?
Over the past year, ARDT annual cash flow from operations has changed by +$260.06 M (+677.96%)
What is Ardent Health Partners LLC quarterly cash flow from operations?
The current quarterly CFO of ARDT is $89.71 M
What is the all time high quarterly CFO for Ardent Health Partners LLC?
Ardent Health Partners LLC all-time high quarterly cash flow from operations is $120.44 M
What is Ardent Health Partners LLC quarterly CFO year-on-year change?
Over the past year, ARDT quarterly cash flow from operations has changed by -$30.73 M (-25.52%)
What is Ardent Health Partners LLC TTM cash flow from operations?
The current TTM CFO of ARDT is $262.96 M
What is the all time high TTM CFO for Ardent Health Partners LLC?
Ardent Health Partners LLC all-time high TTM cash flow from operations is $262.96 M
What is Ardent Health Partners LLC TTM CFO year-on-year change?
Over the past year, ARDT TTM cash flow from operations has changed by +$1.05 M (+0.40%)