annual CFO:
$2.05B-$327.00M(-13.77%)Summary
- As of today (May 22, 2025), THC annual cash flow from operations is $2.05 billion, with the most recent change of -$327.00 million (-13.77%) on December 31, 2024.
- During the last 3 years, THC annual CFO has risen by +$479.00 million (+30.55%).
- THC annual CFO is now -39.92% below its all-time high of $3.41 billion, reached on December 31, 2020.
Performance
THC Cash from operations Chart
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quarterly CFO:
$815.00M+$1.15B(+346.22%)Summary
- As of today (May 22, 2025), THC quarterly cash flow from operations is $815.00 million, with the most recent change of +$1.15 billion (+346.22%) on March 31, 2025.
- Over the past year, THC quarterly CFO has increased by +$229.00 million (+39.08%).
- THC quarterly CFO is now -63.60% below its all-time high of $2.24 billion, reached on June 30, 2020.
Performance
THC quarterly CFO Chart
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TTM CFO:
$2.28B+$229.00M(+11.19%)Summary
- As of today (May 22, 2025), THC TTM cash flow from operations is $2.28 billion, with the most recent change of +$229.00 million (+11.19%) on March 31, 2025.
- Over the past year, THC TTM CFO has dropped by -$235.00 million (-9.36%).
- THC TTM CFO is now -40.29% below its all-time high of $3.81 billion, reached on March 31, 2021.
Performance
THC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
THC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -13.8% | +39.1% | -9.4% |
| 3 y3 years | +30.6% | +257.5% | +80.3% |
| 5 y5 years | +66.0% | +531.8% | +68.3% |
THC 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 | -13.8% | +89.0% | -22.0% | +346.2% | -28.9% | +123.4% |
| 5 y | 5-year | -39.9% | +89.0% | -63.6% | +346.2% | -40.3% | +123.4% |
| alltime | all time | -39.9% | +543.1% | -63.6% | +316.1% | -40.3% | +493.8% |
THC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $815.00M(-346.2%) | $2.28B(+11.2%) |
| Dec 2024 | $2.05B(-13.8%) | -$331.00M(-131.7%) | $2.05B(-36.1%) |
| Sep 2024 | - | $1.04B(+39.9%) | $3.20B(+20.4%) |
| Jun 2024 | - | $747.00M(+27.5%) | $2.66B(+5.9%) |
| Mar 2024 | - | $586.00M(-28.9%) | $2.51B(+5.8%) |
| Dec 2023 | $2.37B(+119.2%) | $824.00M(+63.8%) | $2.37B(+20.4%) |
| Sep 2023 | - | $503.00M(-15.9%) | $1.97B(+10.5%) |
| Jun 2023 | - | $598.00M(+33.2%) | $1.78B(+36.7%) |
| Mar 2023 | - | $449.00M(+6.7%) | $1.30B(+20.4%) |
| Dec 2022 | $1.08B(-30.9%) | $421.00M(+33.7%) | $1.08B(+6.3%) |
| Sep 2022 | - | $315.00M(+164.7%) | $1.02B(-10.3%) |
| Jun 2022 | - | $119.00M(-47.8%) | $1.14B(-10.0%) |
| Mar 2022 | - | $228.00M(-36.1%) | $1.26B(-19.5%) |
| Dec 2021 | $1.57B(-54.0%) | $357.00M(-17.4%) | $1.57B(-5.4%) |
| Sep 2021 | - | $432.00M(+76.3%) | $1.66B(-8.9%) |
| Jun 2021 | - | $245.00M(-54.1%) | $1.82B(-52.3%) |
| Mar 2021 | - | $534.00M(+19.7%) | $3.81B(+11.9%) |
| Dec 2020 | $3.41B(+176.3%) | $446.00M(-24.8%) | $3.41B(-2.1%) |
| Sep 2020 | - | $593.00M(-73.5%) | $3.48B(+5.3%) |
| Jun 2020 | - | $2.24B(+1635.7%) | $3.31B(+144.6%) |
| Mar 2020 | - | $129.00M(-75.2%) | $1.35B(+9.7%) |
| Dec 2019 | $1.23B(+17.5%) | $520.00M(+24.1%) | $1.23B(+28.0%) |
| Sep 2019 | - | $419.00M(+47.5%) | $963.00M(+9.2%) |
| Jun 2019 | - | $284.00M(+2740.0%) | $882.00M(-6.8%) |
| Mar 2019 | - | $10.00M(-96.0%) | $946.00M(-9.8%) |
| Dec 2018 | $1.05B(-12.6%) | $250.00M(-26.0%) | $1.05B(-18.7%) |
| Sep 2018 | - | $338.00M(-2.9%) | $1.29B(+2.4%) |
| Jun 2018 | - | $348.00M(+208.0%) | $1.26B(+11.8%) |
| Mar 2018 | - | $113.00M(-77.0%) | $1.13B(-6.1%) |
| Dec 2017 | $1.20B(+115.1%) | $491.00M(+59.4%) | $1.20B(+188.5%) |
| Sep 2017 | - | $308.00M(+43.3%) | $416.00M(+10.3%) |
| Jun 2017 | - | $215.00M(+15.6%) | $377.00M(-36.9%) |
| Mar 2017 | - | $186.00M(-163.5%) | $597.00M(+7.0%) |
| Dec 2016 | $558.00M(-45.6%) | -$293.00M(-208.9%) | $558.00M(-46.4%) |
| Sep 2016 | - | $269.00M(-38.2%) | $1.04B(-17.0%) |
| Jun 2016 | - | $435.00M(+195.9%) | $1.25B(+2.0%) |
| Mar 2016 | - | $147.00M(-23.0%) | $1.23B(+19.9%) |
| Dec 2015 | $1.03B(+49.3%) | $191.00M(-60.4%) | $1.03B(-2.7%) |
| Sep 2015 | - | $482.00M(+17.6%) | $1.05B(+32.9%) |
| Jun 2015 | - | $410.00M(-819.3%) | $793.00M(+22.2%) |
| Mar 2015 | - | -$57.00M(-126.0%) | $649.00M(-5.5%) |
| Dec 2014 | $687.00M(+16.6%) | $219.00M(-0.9%) | $687.00M(-5.0%) |
| Sep 2014 | - | $221.00M(-16.9%) | $723.00M(+2.1%) |
| Jun 2014 | - | $266.00M(-1500.0%) | $708.00M(+17.6%) |
| Mar 2014 | - | -$19.00M(-107.5%) | $602.00M(+2.2%) |
| Dec 2013 | $589.00M(-0.7%) | $255.00M(+23.8%) | $589.00M(-0.2%) |
| Sep 2013 | - | $206.00M(+28.7%) | $590.00M(+13.5%) |
| Jun 2013 | - | $160.00M(-600.0%) | $520.00M(-13.8%) |
| Mar 2013 | - | -$32.00M(-112.5%) | $603.00M(+1.7%) |
| Dec 2012 | $593.00M(+19.3%) | $256.00M(+88.2%) | $593.00M(+16.3%) |
| Sep 2012 | - | $136.00M(-44.0%) | $510.00M(-2.3%) |
| Jun 2012 | - | $243.00M(-678.6%) | $522.00M(+14.2%) |
| Mar 2012 | - | -$42.00M(-124.3%) | $457.00M(-8.0%) |
| Dec 2011 | $497.00M(+5.3%) | $173.00M(+16.9%) | $497.00M(-0.4%) |
| Sep 2011 | - | $148.00M(-16.9%) | $499.00M(+4.2%) |
| Jun 2011 | - | $178.00M(-9000.0%) | $479.00M(-2.6%) |
| Mar 2011 | - | -$2.00M(-101.1%) | $492.00M(+4.2%) |
| Dec 2010 | $472.00M(+11.1%) | $175.00M(+36.7%) | $472.00M(+7.8%) |
| Sep 2010 | - | $128.00M(-33.0%) | $438.00M(+1.9%) |
| Jun 2010 | - | $191.00M(-968.2%) | $430.00M(+5.1%) |
| Mar 2010 | - | -$22.00M(-115.6%) | $409.00M(-3.8%) |
| Dec 2009 | $425.00M(+104.3%) | $141.00M(+17.5%) | $425.00M(+21.1%) |
| Sep 2009 | - | $120.00M(-29.4%) | $351.00M(-8.1%) |
| Jun 2009 | - | $170.00M(-2933.3%) | $382.00M(+14.0%) |
| Mar 2009 | - | -$6.00M(-109.0%) | $335.00M(+61.1%) |
| Dec 2008 | $208.00M(-36.2%) | $67.00M(-55.6%) | $208.00M(-17.8%) |
| Sep 2008 | - | $151.00M(+22.8%) | $253.00M(+36.8%) |
| Jun 2008 | - | $123.00M(-192.5%) | $185.00M(-46.7%) |
| Mar 2008 | - | -$133.00M(-218.8%) | $347.00M(+6.4%) |
| Dec 2007 | $326.00M(-170.6%) | $112.00M(+34.9%) | $326.00M(+68.9%) |
| Sep 2007 | - | $83.00M(-70.9%) | $193.00M(-37.7%) |
| Jun 2007 | - | $285.00M(-285.1%) | $310.00M(-205.1%) |
| Mar 2007 | - | -$154.00M(+633.3%) | -$295.00M(-36.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | -$462.00M(-160.6%) | -$21.00M(-110.5%) | -$462.00M(+27.3%) |
| Sep 2006 | - | $200.00M(-162.5%) | -$363.00M(-37.2%) |
| Jun 2006 | - | -$320.00M(-0.3%) | -$578.00M(+681.1%) |
| Mar 2006 | - | -$321.00M(-511.5%) | -$74.00M(-109.7%) |
| Dec 2005 | $763.00M(-1030.5%) | $78.00M(-620.0%) | $763.00M(+93.2%) |
| Sep 2005 | - | -$15.00M(-108.2%) | $395.00M(-25.9%) |
| Jun 2005 | - | $184.00M(-64.3%) | $533.00M(+8.1%) |
| Mar 2005 | - | $516.00M(-277.9%) | $493.00M(-701.2%) |
| Dec 2004 | -$82.00M(-109.8%) | -$290.00M(-335.8%) | -$82.00M(-125.2%) |
| Sep 2004 | - | $123.00M(-14.6%) | $326.00M(-4.1%) |
| Jun 2004 | - | $144.00M(-344.1%) | $340.00M(-38.7%) |
| Mar 2004 | - | -$59.00M(-150.0%) | $555.00M(-33.8%) |
| Dec 2003 | $838.00M(-25.6%) | $118.00M(-13.9%) | $838.00M(-13.3%) |
| Sep 2003 | - | $137.00M(-61.8%) | $966.00M(-36.7%) |
| Jun 2003 | - | $359.00M(+60.3%) | $1.52B(-23.3%) |
| Mar 2003 | - | $224.00M(-8.9%) | $1.99B(-11.2%) |
| Dec 2002 | $1.13B(-51.4%) | - | - |
| Nov 2002 | - | $246.00M(-64.7%) | $2.24B(-11.3%) |
| Aug 2002 | - | $696.00M(-15.3%) | $2.52B(+9.0%) |
| May 2002 | - | $822.00M(+73.1%) | $2.31B(-2.4%) |
| May 2002 | $2.31B(+27.3%) | - | - |
| Feb 2002 | - | $475.00M(-10.5%) | $2.37B(+12.4%) |
| Nov 2001 | - | $531.00M(+9.0%) | $2.11B(+3.8%) |
| Aug 2001 | - | $487.00M(-44.7%) | $2.03B(+11.9%) |
| May 2001 | $1.82B(+109.2%) | $880.00M(+313.1%) | $1.82B(+22.4%) |
| Feb 2001 | - | $213.00M(-53.1%) | $1.49B(+17.0%) |
| Nov 2000 | - | $454.00M(+67.5%) | $1.27B(+12.5%) |
| Aug 2000 | - | $271.00M(-50.5%) | $1.13B(+29.8%) |
| May 2000 | $869.00M(+49.3%) | $547.00M(<-9900.0%) | $869.00M(+47.5%) |
| Feb 2000 | - | -$3.00M(-101.0%) | $589.00M(-3.4%) |
| Nov 1999 | - | $313.00M(+2508.3%) | $610.00M(+10.3%) |
| Aug 1999 | - | $12.00M(-95.5%) | $553.00M(-5.0%) |
| May 1999 | $582.00M(+44.4%) | $267.00M(+1383.3%) | $582.00M(+0.2%) |
| Feb 1999 | - | $18.00M(-93.0%) | $581.00M(-15.6%) |
| Nov 1998 | - | $256.00M(+524.4%) | $688.00M(+55.3%) |
| Aug 1998 | - | $41.00M(-84.6%) | $443.00M(+9.9%) |
| May 1998 | $403.00M(-0.2%) | $266.00M(+112.8%) | $403.00M(+40.9%) |
| Feb 1998 | - | $125.00M(+1036.4%) | $286.10M(-33.5%) |
| Nov 1997 | - | $11.00M(+1000.0%) | $430.20M(+17.6%) |
| Aug 1997 | - | $1.00M(-99.3%) | $365.70M(-9.5%) |
| May 1997 | $404.00M(+15.8%) | $149.10M(-44.6%) | $404.00M(-23.0%) |
| Feb 1997 | - | $269.10M(-603.0%) | $524.60M(+62.1%) |
| Nov 1996 | - | -$53.50M(-236.1%) | $323.70M(-1.2%) |
| Aug 1996 | - | $39.30M(-85.4%) | $327.50M(-6.2%) |
| May 1996 | $349.00M(-5085.7%) | $269.70M(+295.5%) | $349.00M(+11.5%) |
| Feb 1996 | - | $68.20M(-237.2%) | $312.90M(-3.6%) |
| Nov 1995 | - | -$49.70M(-181.7%) | $324.60M(-24.7%) |
| Aug 1995 | - | $60.80M(-74.0%) | $431.00M(-6257.1%) |
| May 1995 | -$7.00M(-104.8%) | $233.60M(+192.4%) | -$7.00M(-95.3%) |
| Feb 1995 | - | $79.90M(+40.9%) | -$147.70M(-47.8%) |
| Nov 1994 | - | $56.70M(-115.0%) | -$283.10M(-8.5%) |
| Aug 1994 | - | -$377.20M(-506.0%) | -$309.40M(-310.5%) |
| May 1994 | $147.00M(-63.1%) | $92.90M(-267.4%) | $147.00M(-31.8%) |
| Feb 1994 | - | -$55.50M(-282.6%) | $215.50M(-36.6%) |
| Nov 1993 | - | $30.40M(-61.6%) | $339.90M(-13.3%) |
| Aug 1993 | - | $79.20M(-50.9%) | $392.00M(-1.5%) |
| May 1993 | $398.00M(-28.8%) | $161.40M(+134.3%) | $398.00M(+0.8%) |
| Feb 1993 | - | $68.90M(-16.5%) | $394.70M(-6.3%) |
| Nov 1992 | - | $82.50M(-3.2%) | $421.20M(-14.8%) |
| Aug 1992 | - | $85.20M(-46.1%) | $494.50M(-11.5%) |
| May 1992 | $559.00M(-6.8%) | $158.10M(+65.7%) | $559.00M(-8.9%) |
| Feb 1992 | - | $95.40M(-38.8%) | $613.30M(-7.9%) |
| Nov 1991 | - | $155.80M(+4.1%) | $665.90M(+4.2%) |
| Aug 1991 | - | $149.70M(-29.5%) | $638.80M(+6.5%) |
| May 1991 | $600.00M(+33.9%) | $212.40M(+43.5%) | $600.00M(+15.2%) |
| Feb 1991 | - | $148.00M(+15.0%) | $520.70M(+13.0%) |
| Nov 1990 | - | $128.70M(+16.1%) | $460.80M(+6.0%) |
| Aug 1990 | - | $110.90M(-16.7%) | $434.80M(-2.9%) |
| May 1990 | $448.00M(+22.7%) | $133.10M(+51.1%) | $448.00M(+42.3%) |
| Feb 1990 | - | $88.10M(-14.2%) | $314.90M(+38.8%) |
| Nov 1989 | - | $102.70M(-17.2%) | $226.80M(+82.8%) |
| Aug 1989 | - | $124.10M | $124.10M |
| May 1989 | $365.00M | - | - |
FAQ
- What is Tenet Healthcare annual cash flow from operations?
- What is the all time high annual CFO for Tenet Healthcare?
- What is Tenet Healthcare annual CFO year-on-year change?
- What is Tenet Healthcare quarterly cash flow from operations?
- What is the all time high quarterly CFO for Tenet Healthcare?
- What is Tenet Healthcare quarterly CFO year-on-year change?
- What is Tenet Healthcare TTM cash flow from operations?
- What is the all time high TTM CFO for Tenet Healthcare?
- What is Tenet Healthcare TTM CFO year-on-year change?
What is Tenet Healthcare annual cash flow from operations?
The current annual CFO of THC is $2.05B
What is the all time high annual CFO for Tenet Healthcare?
Tenet Healthcare all-time high annual cash flow from operations is $3.41B
What is Tenet Healthcare annual CFO year-on-year change?
Over the past year, THC annual cash flow from operations has changed by -$327.00M (-13.77%)
What is Tenet Healthcare quarterly cash flow from operations?
The current quarterly CFO of THC is $815.00M
What is the all time high quarterly CFO for Tenet Healthcare?
Tenet Healthcare all-time high quarterly cash flow from operations is $2.24B
What is Tenet Healthcare quarterly CFO year-on-year change?
Over the past year, THC quarterly cash flow from operations has changed by +$229.00M (+39.08%)
What is Tenet Healthcare TTM cash flow from operations?
The current TTM CFO of THC is $2.28B
What is the all time high TTM CFO for Tenet Healthcare?
Tenet Healthcare all-time high TTM cash flow from operations is $3.81B
What is Tenet Healthcare TTM CFO year-on-year change?
Over the past year, THC TTM cash flow from operations has changed by -$235.00M (-9.36%)