ARDT Cash from operations

annual CFO:

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

Summary

  • As of today (May 29, 2025), ARDT annual cash flow 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 CFO has risen by +$168.12 million (+114.44%).
  • ARDT annual CFO is now at all-time high.

Performance

ARDT Cash from operations Chart

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quarterly CFO:

-$24.79M-$144.36M(-120.73%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ARDT quarterly cash flow from operations is -$24.79 million, with the most recent change of -$144.36 million (-120.73%) on March 31, 2025.
  • Over the past year, ARDT quarterly CFO has dropped by -$10.10 million (-68.75%).
  • ARDT quarterly CFO is now -120.58% 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:

$304.93M-$10.10M(-3.21%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ARDT TTM cash flow from operations is $304.93 million, with the most recent change of -$10.10 million (-3.21%) on March 31, 2025.
  • Over the past year, ARDT TTM CFO has increased by +$120.24 million (+65.11%).
  • ARDT TTM CFO is now -3.21% below its all-time high of $315.03 million, reached on December 31, 2024.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+42.1%-68.8%+65.1%
3 y3 years+114.4%-211.0%+1265.9%
5 y5 years+114.4%-211.0%+1265.9%

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
3 y3-yearat high+921.3%-120.6%at low-3.2%+1265.9%
5 y5-yearat high+921.3%-120.6%at low-3.2%+1265.9%
alltimeall timeat high+921.3%-120.6%at low-3.2%+1265.9%

ARDT Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$24.79M(-120.7%)
$304.93M(-3.2%)
Dec 2024
$315.03M(+42.1%)
$119.57M(+33.3%)
$315.03M(+19.8%)
Sep 2024
-
$89.71M(-25.5%)
$262.96M(+0.4%)
Jun 2024
-
$120.44M(-919.9%)
$261.90M(+41.8%)
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(-64.7%)
$22.32M(-64.7%)
Dec 2022
-$38.36M(-126.1%)
-
-
Dec 2021
$146.91M(-7.9%)
-
-
Dec 2018
$159.59M(+33.6%)
-
-
Sep 2018
-
$63.29M
$63.29M
Dec 2017
$119.47M(+39.3%)
-
-
Dec 2016
$85.78M
-
-

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 $315.03M

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 $315.03M

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 +$93.33M (+42.10%)

What is Ardent Health Partners LLC quarterly cash flow from operations?

The current quarterly CFO of ARDT is -$24.79M

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 $120.44M

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 -$10.10M (-68.75%)

What is Ardent Health Partners LLC TTM cash flow from operations?

The current TTM CFO of ARDT is $304.93M

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 $315.03M

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 +$120.24M (+65.11%)
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