Annual CFO
$2.05B$327.00M-13.77%
Summary
- Current Value
- As of today, THC annual cash from operations is $2.05B, down -13.77% on
- Historical Performance
- THC annual cash from operations is up +30.55% over the past 3 years, and up +66.02% over the past 5 years
- All-Time High Comparison
- THC annual cash from operations is currently -39.92% below its historical high of $3.41B set on
- 3-Year Low Comparison
- THC annual cash from operations is +89.01% above its 3-year low of $1.08B reached on an earlier date
- Sector Comparison
- THC annual cash from operations is higher than 96.44% 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 | $2.05B | -13.8% | +30.6% | +66.0% | +381.6% | |
| Quarterly Cash From Operations | $1.06B | +1.2% | +235.9% | +78.4% | +726.6% | |
| TTM Cash From Operations | $2.48B | -22.6% | +143.2% | -28.8% | +465.8% | |
| Price | $200.93 | +54.3% | +287.6% | +336.8% | +629.0% | |
| Annual Cash From Investing | $3.25B | +397.5% | +554.2% | +634.0% | +2701.6% | |
| Annual Cash From Financing | -$3.51B | -285.1% | -275.6% | -353.8% | -2898.3% | |
| Annual Free Cash Flow | $1.12B | -31.2% | +22.6% | +107.0% | +3700.0% | |
| Annual CAPEX | $931.00M | +24.0% | +41.5% | +34.1% | +104.2% | |
| Annual Net Income | $4.06B | +210.0% | +175.2% | +2440.0% | +1682.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.37B | -13.8% | |
| 5Y | $3.41B | N/A | -39.9% |
| All | $3.41B | -39.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.08B | N/A | +89.0% |
| 5Y | $1.08B | +89.0% | |
| All | -$462.00M | +543.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of THC?
As of today, THC annual cash from operations is $2.05B
What is 1-year change in THC annual cash from operations?
THC annual cash from operations is down -13.77% year-over-year
What is 3-year change in THC annual cash from operations?
THC annual cash from operations is up +30.55% over the past 3 years
How far is THC annual cash from operations from its all-time high?
THC annual cash from operations is currently -39.92% below its historical high of $3.41B set on December 31, 2020
How does THC annual cash from operations rank versus sector peers?
THC annual cash from operations is higher than 96.44% of companies in Healthcare sector
When is THC next annual earnings release?
The next annual earnings release for THC is on
Quarterly CFO
$1.06B$122.00M+13.03%
Summary
- Current Value
- As of today, THC quarterly cash from operations is $1.06B, up +13.03% on
- Historical Performance
- THC quarterly cash from operations is up +1.24% year-over-year, and up +235.87% over the past 3 years
- All-Time High Comparison
- THC quarterly cash from operations is currently -52.75% below its historical high of $2.24B set on
- 3-Year Low Comparison
- THC quarterly cash from operations is +419.64% above its 3-year low of -$331.00M reached on
- Sector Comparison
- THC quarterly cash from operations is higher than 97.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.06B | +13.0% | +1.2% | +235.9% | +78.4% | |
| Annual Cash From Operations | $2.05B | – | -13.8% | +30.6% | +66.0% | |
| TTM Cash From Operations | $2.48B | +0.5% | -22.6% | +143.2% | -28.8% | |
| Price | $200.93 | +3.1% | +54.3% | +287.6% | +336.8% | |
| Quarterly Cash From Investing | -$385.00M | -11.6% | -161.0% | -17.7% | -158.4% | |
| Quarterly Cash From Financing | -$323.00M | +66.5% | +30.1% | -146.6% | +50.9% | |
| Quarterly Free Cash Flow | $778.00M | +4.7% | -6.2% | +418.7% | +54.7% | |
| Quarterly CAPEX | $280.00M | +45.1% | +29.6% | +69.7% | +211.1% | |
| Quarterly Net Income | $579.00M | +10.9% | -15.0% | +116.0% | +641.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.06B | at high | |
| 3Y | $1.06B | at high | |
| 5Y | $1.06B | at high | |
| All | $2.24B | -52.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$331.00M | N/A | +419.6% |
| 3Y | -$331.00M | +419.6% | |
| 5Y | -$331.00M | +419.6% | |
| All | -$852.00M | +224.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of THC?
As of today, THC quarterly cash from operations is $1.06B
What is THC quarterly cash from operations most recent change?
THC quarterly cash from operations was up +13.03% on September 30, 2025
What is 1-year change in THC quarterly cash from operations?
THC quarterly cash from operations is up +1.24% year-over-year
How far is THC quarterly cash from operations from its all-time high?
THC quarterly cash from operations is currently -52.75% below its historical high of $2.24B set on June 30, 2020
How does THC quarterly cash from operations rank versus sector peers?
THC quarterly cash from operations is higher than 97.36% of companies in Healthcare sector
When is THC next earnings release?
The next earnings release for THC is on
TTM CFO
$2.48B$13.00M+0.53%
Summary
- Current Value
- As of today, THC TTM cash from operations is $2.48B, up +0.53% on
- Historical Performance
- THC TTM cash from operations is down -22.61% year-over-year, and up +143.18% over the past 3 years
- All-Time High Comparison
- THC TTM cash from operations is currently -34.99% below its historical high of $3.81B set on
- 3-Year Low Comparison
- THC TTM cash from operations is +128.81% above its 3-year low of $1.08B reached on an earlier date
- Sector Comparison
- THC TTM cash from operations is higher than 96.72% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.48B | +0.5% | -22.6% | +143.2% | -28.8% | |
| Annual Cash From Operations | $2.05B | – | -13.8% | +30.6% | +66.0% | |
| Quarterly Cash From Operations | $1.06B | +13.0% | +1.2% | +235.9% | +78.4% | |
| Price | $200.93 | +3.1% | +54.3% | +287.6% | +336.8% | |
| TTM Cash From Investing | -$1.38B | -277.6% | -141.6% | +32.9% | -121.8% | |
| TTM Cash From Financing | -$2.22B | +5.9% | +36.4% | -5051.2% | -1830.5% | |
| TTM Free Cash Flow | $1.50B | -3.3% | -37.2% | +518.1% | -48.2% | |
| TTM CAPEX | $976.00M | +7.0% | +20.6% | +25.8% | +68.3% | |
| TTM Net Income | $2.30B | -4.3% | -41.9% | +100.3% | +563.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.48B | at high | |
| 3Y | $3.20B | -22.6% | |
| 5Y | $3.81B | -35.0% | |
| All | $3.81B | -35.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.05B | N/A | +21.1% |
| 3Y | $1.08B | N/A | +128.8% |
| 5Y | $1.02B | +143.2% | |
| All | -$578.00M | +528.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of THC?
As of today, THC TTM cash from operations is $2.48B
What is THC TTM cash from operations most recent change?
THC TTM cash from operations was up +0.53% on September 30, 2025
What is 1-year change in THC TTM cash from operations?
THC TTM cash from operations is down -22.61% year-over-year
How far is THC TTM cash from operations from its all-time high?
THC TTM cash from operations is currently -34.99% below its historical high of $3.81B set on March 31, 2021
How does THC TTM cash from operations rank versus sector peers?
THC TTM cash from operations is higher than 96.72% of companies in Healthcare sector
When is THC next earnings release?
The next earnings release for THC is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- THC Official Website www.tenethealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/70318/000007031825000046/0000070318-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/70318/000007031825000009/0000070318-25-000009-index.htm
- THC Profile on Yahoo Finance finance.yahoo.com/quote/THC
- THC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/thc