annual FCF:
$1.12B-$507.00M(-31.24%)Summary
- As of today (August 23, 2025), THC annual free cash flow is $1.12 billion, with the most recent change of -$507.00 million (-31.24%) on December 31, 2024.
- During the last 3 years, THC annual FCF has risen by +$206.00 million (+22.64%).
- THC annual FCF is now -61.06% below its all-time high of $2.87 billion, reached on December 31, 2020.
Performance
THC Free cash flow Chart
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quarterly FCF:
$743.00M+$101.00M(+15.73%)Summary
- As of today (August 23, 2025), THC quarterly free cash flow is $743.00 million, with the most recent change of +$101.00 million (+15.73%) on June 30, 2025.
- Over the past year, THC quarterly FCF has increased by +$141.00 million (+23.42%).
- THC quarterly FCF is now -65.20% below its all-time high of $2.13 billion, reached on June 30, 2020.
Performance
THC quarterly FCF Chart
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TTM FCF:
$1.55B+$141.00M(+9.99%)Summary
- As of today (August 23, 2025), THC TTM free cash flow is $1.55 billion, with the most recent change of +$141.00 million (+9.99%) on June 30, 2025.
- Over the past year, THC TTM FCF has dropped by -$338.00 million (-17.87%).
- THC TTM FCF is now -53.31% below its all-time high of $3.33 billion, reached on March 31, 2021.
Performance
THC TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
THC Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -31.2% | +23.4% | -17.9% |
| 3 y3 years | +22.6% | +2351.5% | +275.1% |
| 5 y5 years | +107.0% | -65.2% | -41.7% |
THC Free cash flow 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 | -31.2% | +247.7% | -10.4% | +212.4% | -35.1% | +539.1% |
| 5 y | 5-year | -61.1% | +247.7% | -65.2% | +212.4% | -53.3% | +539.1% |
| alltime | all time | -61.1% | +165.7% | -65.2% | +154.7% | -53.3% | +191.3% |
THC Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $743.00M(+15.7%) | $1.55B(+10.0%) |
| Mar 2025 | - | $642.00M(-197.1%) | $1.41B(+26.5%) |
| Dec 2024 | $1.12B(-31.2%) | -$661.00M(-179.7%) | $1.12B(-53.4%) |
| Sep 2024 | - | $829.00M(+37.7%) | $2.39B(+26.5%) |
| Jun 2024 | - | $602.00M(+74.0%) | $1.89B(+7.7%) |
| Mar 2024 | - | $346.00M(-43.8%) | $1.75B(+8.1%) |
| Dec 2023 | $1.62B(+405.6%) | $616.00M(+88.4%) | $1.62B(+42.6%) |
| Sep 2023 | - | $327.00M(-29.8%) | $1.14B(+18.4%) |
| Jun 2023 | - | $466.00M(+117.8%) | $961.00M(+108.0%) |
| Mar 2023 | - | $214.00M(+63.4%) | $462.00M(+43.9%) |
| Dec 2022 | $321.00M(-64.7%) | $131.00M(-12.7%) | $321.00M(+32.1%) |
| Sep 2022 | - | $150.00M(-554.5%) | $243.00M(-41.3%) |
| Jun 2022 | - | -$33.00M(-145.2%) | $414.00M(-28.4%) |
| Mar 2022 | - | $73.00M(+37.7%) | $578.00M(-36.5%) |
| Dec 2021 | $910.00M(-68.2%) | $53.00M(-83.5%) | $910.00M(-20.2%) |
| Sep 2021 | - | $321.00M(+145.0%) | $1.14B(-13.8%) |
| Jun 2021 | - | $131.00M(-67.7%) | $1.32B(-60.3%) |
| Mar 2021 | - | $405.00M(+43.1%) | $3.33B(+16.1%) |
| Dec 2020 | $2.87B(+431.7%) | $283.00M(-43.7%) | $2.87B(-1.2%) |
| Sep 2020 | - | $503.00M(-76.4%) | $2.90B(+8.9%) |
| Jun 2020 | - | $2.13B(-3981.8%) | $2.67B(+299.0%) |
| Mar 2020 | - | -$55.00M(-117.3%) | $668.00M(+23.9%) |
| Dec 2019 | $539.00M(+24.8%) | $318.00M(+19.1%) | $539.00M(+108.9%) |
| Sep 2019 | - | $267.00M(+93.5%) | $258.00M(+33.7%) |
| Jun 2019 | - | $138.00M(-175.0%) | $193.00M(-30.6%) |
| Mar 2019 | - | -$184.00M(-597.3%) | $278.00M(-35.6%) |
| Dec 2018 | $432.00M(-10.6%) | $37.00M(-81.7%) | $432.00M(-36.2%) |
| Sep 2018 | - | $202.00M(-9.4%) | $677.00M(+6.6%) |
| Jun 2018 | - | $223.00M(-843.3%) | $635.00M(+33.1%) |
| Mar 2018 | - | -$30.00M(-110.6%) | $477.00M(-1.2%) |
| Dec 2017 | $483.00M(-238.8%) | $282.00M(+76.3%) | $483.00M(-230.9%) |
| Sep 2017 | - | $160.00M(+146.2%) | -$369.00M(-22.0%) |
| Jun 2017 | - | $65.00M(-370.8%) | -$473.00M(+57.1%) |
| Mar 2017 | - | -$24.00M(-95.8%) | -$301.00M(-13.5%) |
| Dec 2016 | -$348.00M(-293.3%) | -$570.00M(-1117.9%) | -$348.00M(-350.4%) |
| Sep 2016 | - | $56.00M(-76.4%) | $139.00M(-60.5%) |
| Jun 2016 | - | $237.00M(-433.8%) | $352.00M(+0.6%) |
| Mar 2016 | - | -$71.00M(-14.5%) | $350.00M(+94.4%) |
| Dec 2015 | $180.00M(-173.2%) | -$83.00M(-130.9%) | $180.00M(-36.4%) |
| Sep 2015 | - | $269.00M(+14.5%) | $283.00M(+732.4%) |
| Jun 2015 | - | $235.00M(-197.5%) | $34.00M(-118.2%) |
| Mar 2015 | - | -$241.00M(-1305.0%) | -$187.00M(-25.2%) |
| Dec 2014 | -$246.00M(+141.2%) | $20.00M(0.0%) | -$250.00M(-18.8%) |
| Sep 2014 | - | $20.00M(+42.9%) | -$308.00M(+16.7%) |
| Jun 2014 | - | $14.00M(-104.6%) | -$264.00M(+9.5%) |
| Mar 2014 | - | -$304.00M(+700.0%) | -$241.00M(+136.3%) |
| Dec 2013 | -$102.00M(-220.0%) | -$38.00M(-159.4%) | -$102.00M(-331.8%) |
| Sep 2013 | - | $64.00M(+73.0%) | $44.00M(+528.6%) |
| Jun 2013 | - | $37.00M(-122.4%) | $7.00M(-92.9%) |
| Mar 2013 | - | -$165.00M(-252.8%) | $98.00M(+15.3%) |
| Dec 2012 | $85.00M(+286.4%) | $108.00M(+300.0%) | $85.00M(-414.8%) |
| Sep 2012 | - | $27.00M(-78.9%) | -$27.00M(+350.0%) |
| Jun 2012 | - | $128.00M(-171.9%) | -$6.00M(-84.2%) |
| Mar 2012 | - | -$178.00M(+4350.0%) | -$38.00M(-272.7%) |
| Dec 2011 | $22.00M(-650.0%) | -$4.00M(-108.3%) | $22.00M(+22.2%) |
| Sep 2011 | - | $48.00M(-50.0%) | $18.00M(-181.8%) |
| Jun 2011 | - | $96.00M(-181.4%) | -$22.00M(+450.0%) |
| Mar 2011 | - | -$118.00M(+1375.0%) | -$4.00M(-144.4%) |
| Dec 2010 | -$4.00M(-87.1%) | -$8.00M(-200.0%) | $9.00M(-126.5%) |
| Sep 2010 | - | $8.00M(-93.0%) | -$34.00M(+161.5%) |
| Jun 2010 | - | $114.00M(-208.6%) | -$13.00M(-53.6%) |
| Mar 2010 | - | -$105.00M(+105.9%) | -$28.00M(-9.7%) |
| Dec 2009 | -$31.00M(-90.9%) | -$51.00M(-275.9%) | -$31.00M(-50.8%) |
| Sep 2009 | - | $29.00M(-70.7%) | -$63.00M(+28.6%) |
| Jun 2009 | - | $99.00M(-191.7%) | -$49.00M(-61.7%) |
| Mar 2009 | - | -$108.00M(+30.1%) | -$128.00M(-62.2%) |
| Dec 2008 | -$339.00M(-6.6%) | -$83.00M(-293.0%) | -$339.00M(-23.6%) |
| Sep 2008 | - | $43.00M(+115.0%) | -$444.00M(-25.8%) |
| Jun 2008 | - | $20.00M(-106.3%) | -$598.00M(+30.6%) |
| Mar 2008 | - | -$319.00M(+69.7%) | -$458.00M(+13.6%) |
| Dec 2007 | -$363.00M | -$188.00M(+69.4%) | -$403.00M(-25.1%) |
| Sep 2007 | - | -$111.00M(-169.4%) | -$538.00M(+43.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $160.00M(-160.6%) | -$375.00M(-61.8%) |
| Mar 2007 | - | -$264.00M(-18.3%) | -$981.00M(-15.1%) |
| Dec 2006 | -$1.16B(-724.3%) | -$323.00M(-721.2%) | -$1.16B(+19.7%) |
| Sep 2006 | - | $52.00M(-111.7%) | -$965.00M(-17.9%) |
| Jun 2006 | - | -$446.00M(+1.8%) | -$1.18B(+74.6%) |
| Mar 2006 | - | -$438.00M(+229.3%) | -$673.00M(-463.8%) |
| Dec 2005 | $185.00M(-128.9%) | -$133.00M(-15.8%) | $185.00M(-212.8%) |
| Sep 2005 | - | -$158.00M(-382.1%) | -$164.00M(<-9900.0%) |
| Jun 2005 | - | $56.00M(-86.7%) | $1.00M(-102.1%) |
| Mar 2005 | - | $420.00M(-187.1%) | -$47.00M(-92.7%) |
| Dec 2004 | -$640.00M(<-9900.0%) | -$482.00M(-6985.7%) | -$640.00M(+106.5%) |
| Sep 2004 | - | $7.00M(-12.5%) | -$310.00M(-4.6%) |
| Jun 2004 | - | $8.00M(-104.6%) | -$325.00M(+89.0%) |
| Mar 2004 | - | -$173.00M(+13.8%) | -$172.00M(-3540.0%) |
| Dec 2003 | $5.00M(-99.2%) | -$152.00M(+1800.0%) | $5.00M(-101.0%) |
| Sep 2003 | - | -$8.00M(-105.0%) | -$510.00M(+985.1%) |
| Jun 2003 | - | $161.00M(+3925.0%) | -$47.00M(-77.4%) |
| Mar 2003 | - | $4.00M(-100.6%) | -$208.00M(-1.9%) |
| Dec 2002 | $636.00M(-47.7%) | -$667.00M(-246.6%) | -$212.00M(-146.6%) |
| Sep 2002 | - | $455.00M(-55.0%) | $455.00M(-78.1%) |
| Aug 2001 | - | $1.01B(+49.9%) | $2.08B(+70.7%) |
| May 2001 | $1.22B(+386.8%) | $675.00M(+1105.4%) | $1.22B(+40.5%) |
| Feb 2001 | - | $56.00M(-83.3%) | $866.00M(+28.3%) |
| Nov 2000 | - | $335.00M(+121.9%) | $675.00M(+28.1%) |
| Aug 2000 | - | $151.00M(-53.4%) | $527.00M(+110.8%) |
| May 2000 | $250.00M(-2600.0%) | $324.00M(-340.0%) | $250.00M(>+9900.0%) |
| Feb 2000 | - | -$135.00M(-172.2%) | $2.00M(-140.0%) |
| Nov 1999 | - | $187.00M(-248.4%) | -$5.00M(-92.9%) |
| Aug 1999 | - | -$126.00M(-265.8%) | -$70.00M(+600.0%) |
| May 1999 | -$10.00M(-92.4%) | $76.00M(-153.5%) | -$10.00M(-158.8%) |
| Feb 1999 | - | -$142.00M(-216.4%) | $17.00M(-86.7%) |
| Nov 1998 | - | $122.00M(-284.8%) | $128.00M(-234.7%) |
| Aug 1998 | - | -$66.00M(-164.1%) | -$95.00M(-27.5%) |
| May 1998 | -$131.00M(+6450.0%) | $103.00M(-432.3%) | -$131.00M(-42.9%) |
| Feb 1998 | - | -$31.00M(-69.3%) | -$229.50M(+140.6%) |
| Nov 1997 | - | -$101.00M(-1.0%) | -$95.40M(-4.5%) |
| Aug 1997 | - | -$102.00M(-2366.7%) | -$99.90M(+4895.0%) |
| May 1997 | -$2.00M(-99.7%) | $4.50M(-95.6%) | -$2.00M(-107.5%) |
| Feb 1997 | - | $103.10M(-197.7%) | $26.50M(-131.9%) |
| Nov 1996 | - | -$105.50M(+2473.2%) | -$83.20M(-10.3%) |
| Aug 1996 | - | -$4.10M(-112.4%) | -$92.80M(-24.6%) |
| May 1996 | -$585.00M(-65.6%) | $33.00M(-600.0%) | -$123.00M(-91.9%) |
| Feb 1996 | - | -$6.60M(-94.3%) | -$1.51B(+3.1%) |
| Nov 1995 | - | -$115.10M(+235.6%) | -$1.47B(+10.6%) |
| Aug 1995 | - | -$34.30M(-97.5%) | -$1.33B(-21.8%) |
| May 1995 | -$1.70B(+2475.8%) | -$1.36B(-3584.4%) | -$1.70B(+400.9%) |
| Feb 1995 | - | $39.00M(+54.2%) | -$339.40M(-27.6%) |
| Nov 1994 | - | $25.30M(-106.2%) | -$468.80M(-6.4%) |
| Aug 1994 | - | -$405.40M(<-9900.0%) | -$501.10M(+1218.7%) |
| May 1994 | -$66.00M(-232.0%) | $1.70M(-101.9%) | -$38.00M(-208.0%) |
| Feb 1994 | - | -$90.40M(+1191.4%) | $35.20M(-72.0%) |
| Nov 1993 | - | -$7.00M(-112.1%) | $125.80M(-8.2%) |
| Aug 1993 | - | $57.70M(-23.0%) | $137.00M(+73.4%) |
| May 1993 | $50.00M(-41.2%) | $74.90M(>+9900.0%) | $79.00M(+618.2%) |
| Feb 1993 | - | $200.00K(-95.2%) | $11.00M(-23.6%) |
| Nov 1992 | - | $4.20M(-1500.0%) | $14.40M(-81.6%) |
| Aug 1992 | - | -$300.00K(-104.3%) | $78.30M(-43.3%) |
| May 1992 | $85.00M(-61.7%) | $6.90M(+91.7%) | $138.00M(-42.1%) |
| Feb 1992 | - | $3.60M(-94.7%) | $238.20M(-20.7%) |
| Nov 1991 | - | $68.10M(+14.6%) | $300.20M(+14.2%) |
| Aug 1991 | - | $59.40M(-44.5%) | $262.80M(+18.4%) |
| May 1991 | $222.00M(-518.9%) | $107.10M(+63.3%) | $222.00M(+73.2%) |
| Feb 1991 | - | $65.60M(+113.7%) | $128.20M(+292.0%) |
| Nov 1990 | - | $30.70M(+65.1%) | $32.70M(-408.5%) |
| Aug 1990 | - | $18.60M(+39.8%) | -$10.60M(+430.0%) |
| May 1990 | -$53.00M(+10.4%) | $13.30M(-144.5%) | -$2.00M(-86.9%) |
| Feb 1990 | - | -$29.90M(+137.3%) | -$15.30M(-204.8%) |
| Nov 1989 | - | -$12.60M(-146.3%) | $14.60M(-46.3%) |
| Aug 1989 | - | $27.20M | $27.20M |
| May 1989 | -$48.00M(-580.0%) | - | - |
| May 1988 | $10.00M(-107.0%) | - | - |
| May 1987 | -$142.00M(+29.1%) | - | - |
| May 1986 | -$110.00M | - | - |
FAQ
- What is Tenet Healthcare Corporation annual free cash flow?
- What is the all time high annual FCF for Tenet Healthcare Corporation?
- What is Tenet Healthcare Corporation annual FCF year-on-year change?
- What is Tenet Healthcare Corporation quarterly free cash flow?
- What is the all time high quarterly FCF for Tenet Healthcare Corporation?
- What is Tenet Healthcare Corporation quarterly FCF year-on-year change?
- What is Tenet Healthcare Corporation TTM free cash flow?
- What is the all time high TTM FCF for Tenet Healthcare Corporation?
- What is Tenet Healthcare Corporation TTM FCF year-on-year change?
What is Tenet Healthcare Corporation annual free cash flow?
The current annual FCF of THC is $1.12B
What is the all time high annual FCF for Tenet Healthcare Corporation?
Tenet Healthcare Corporation all-time high annual free cash flow is $2.87B
What is Tenet Healthcare Corporation annual FCF year-on-year change?
Over the past year, THC annual free cash flow has changed by -$507.00M (-31.24%)
What is Tenet Healthcare Corporation quarterly free cash flow?
The current quarterly FCF of THC is $743.00M
What is the all time high quarterly FCF for Tenet Healthcare Corporation?
Tenet Healthcare Corporation all-time high quarterly free cash flow is $2.13B
What is Tenet Healthcare Corporation quarterly FCF year-on-year change?
Over the past year, THC quarterly free cash flow has changed by +$141.00M (+23.42%)
What is Tenet Healthcare Corporation TTM free cash flow?
The current TTM FCF of THC is $1.55B
What is the all time high TTM FCF for Tenet Healthcare Corporation?
Tenet Healthcare Corporation all-time high TTM free cash flow is $3.33B
What is Tenet Healthcare Corporation TTM FCF year-on-year change?
Over the past year, THC TTM free cash flow has changed by -$338.00M (-17.87%)