Annual CFO:
$315.03M+$93.33M(+42.10%)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
ARDT Cash From Operations Chart
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Quarterly CFO:
$117.49M+$142.28M(+574.00%)Summary
- As of today, ARDT quarterly cash from operations is $117.49 million, with the most recent change of +$142.28 million (+574.00%) on June 1, 2025.
- Over the past year, ARDT quarterly cash from operations has dropped by -$504.00 thousand (-0.43%).
- ARDT quarterly cash from operations is now -1.74% below its all-time high of $119.57 million, reached on December 31, 2024.
Performance
ARDT Quarterly Cash From Operations Chart
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TTM CFO:
$304.42M-$504.00K(-0.17%)Summary
- As of today, ARDT TTM cash from operations is $304.42 million, with the most recent change of -$504.00 thousand (-0.17%) on June 1, 2025.
- Over the past year, ARDT TTM cash from operations has increased by +$44.97 million (+17.33%).
- ARDT TTM cash from operations is now -3.37% below its all-time high of $315.03 million, reached on December 31, 2024.
Performance
ARDT TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +42.1% | -0.4% | +17.3% |
| 3Y3 Years | +114.4% | +426.3% | +1263.7% |
| 5Y5 Years | +114.4% | +426.3% | +1263.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +921.3% | -1.7% | +574.0% | -3.4% | +1263.7% |
| 5Y | 5-Year | at high | +921.3% | -1.7% | +574.0% | -3.4% | +1263.7% |
| All-Time | All-Time | at high | +921.3% | -1.7% | +574.0% | -3.4% | +1263.7% |
ARDT Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $117.49M
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 $119.57M
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 -$504.00K (-0.43%)
What is Ardent Health, Inc. TTM cash from operations?
The current TTM cash from operations of ARDT is $304.42M
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 $315.03M
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 +$44.97M (+17.33%)