annual FCF:
$1.12B-$507.00M(-31.24%)Summary
- As of today (May 22, 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 -61.07% below its all-time high of $2.87 billion, reached on December 31, 2020.
Performance
THC Free cash flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
$642.00M+$1.30B(+197.13%)Summary
- As of today (May 22, 2025), THC quarterly free cash flow is $642.00 million, with the most recent change of +$1.30 billion (+197.13%) on March 31, 2025.
- Over the past year, THC quarterly FCF has increased by +$296.00 million (+85.55%).
- THC quarterly FCF is now -69.90% below its all-time high of $2.13 billion, reached on June 30, 2020.
Performance
THC quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$1.41B+$296.00M(+26.52%)Summary
- As of today (May 22, 2025), THC TTM free cash flow is $1.41 billion, with the most recent change of +$296.00 million (+26.52%) on March 31, 2025.
- Over the past year, THC TTM FCF has dropped by -$343.00 million (-19.54%).
- THC TTM FCF is now -57.64% below its all-time high of $3.33 billion, reached on March 31, 2021.
Performance
THC TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
THC Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -31.2% | +85.5% | -19.5% |
| 3 y3 years | +22.6% | +779.5% | +147.7% |
| 5 y5 years | +98.2% | +1311.3% | +104.0% |
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% | -22.6% | +197.1% | -41.0% | +481.1% |
| 5 y | 5-year | -61.1% | +247.7% | -69.9% | +197.1% | -57.6% | +481.1% |
| alltime | all time | -61.1% | +165.7% | -69.9% | +147.2% | -57.6% | +183.1% |
THC Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-27.4%) |
| Mar 2022 | - | $73.00M(+37.7%) | $570.00M(-37.4%) |
| Dec 2021 | $910.00M(-68.3%) | $53.00M(-83.5%) | $910.00M(-20.0%) |
| Sep 2021 | - | $321.00M(+161.0%) | $1.14B(-14.1%) |
| Jun 2021 | - | $123.00M(-70.2%) | $1.32B(-60.3%) |
| Mar 2021 | - | $413.00M(+47.5%) | $3.33B(+16.3%) |
| Dec 2020 | $2.87B(+409.2%) | $280.00M(-44.8%) | $2.87B(-2.1%) |
| Sep 2020 | - | $507.00M(-76.2%) | $2.93B(+9.1%) |
| Jun 2020 | - | $2.13B(-4124.5%) | $2.69B(+288.0%) |
| Mar 2020 | - | -$53.00M(-115.5%) | $692.00M(+22.9%) |
| Dec 2019 | $563.00M(+30.3%) | $342.00M(+30.0%) | $563.00M(+118.2%) |
| Sep 2019 | - | $263.00M(+87.9%) | $258.00M(+31.0%) |
| Jun 2019 | - | $140.00M(-176.9%) | $197.00M(-29.6%) |
| Mar 2019 | - | -$182.00M(-591.9%) | $280.00M(-35.2%) |
| Dec 2018 | $432.00M(-12.4%) | $37.00M(-81.7%) | $432.00M(-35.6%) |
| Sep 2018 | - | $202.00M(-9.4%) | $671.00M(+6.0%) |
| Jun 2018 | - | $223.00M(-843.3%) | $633.00M(+33.3%) |
| Mar 2018 | - | -$30.00M(-110.9%) | $475.00M(-3.7%) |
| Dec 2017 | $493.00M(-255.5%) | $276.00M(+68.3%) | $493.00M(-246.3%) |
| Sep 2017 | - | $164.00M(+152.3%) | -$337.00M(-22.2%) |
| Jun 2017 | - | $65.00M(-641.7%) | -$433.00M(+61.6%) |
| Mar 2017 | - | -$12.00M(-97.8%) | -$268.00M(-15.5%) |
| Dec 2016 | -$317.00M(-272.3%) | -$554.00M(-914.7%) | -$317.00M(-308.6%) |
| Sep 2016 | - | $68.00M(-70.4%) | $152.00M(-57.7%) |
| Jun 2016 | - | $230.00M(-477.0%) | $359.00M(-1.4%) |
| Mar 2016 | - | -$61.00M(-28.2%) | $364.00M(+97.8%) |
| Dec 2015 | $184.00M(-174.8%) | -$85.00M(-130.9%) | $184.00M(-36.3%) |
| Sep 2015 | - | $275.00M(+17.0%) | $289.00M(+1104.2%) |
| Jun 2015 | - | $235.00M(-197.5%) | $24.00M(-112.8%) |
| Mar 2015 | - | -$241.00M(-1305.0%) | -$187.00M(-24.0%) |
| Dec 2014 | -$246.00M(+141.2%) | $20.00M(+100.0%) | -$246.00M(-19.1%) |
| Sep 2014 | - | $10.00M(-58.3%) | -$304.00M(+21.6%) |
| Jun 2014 | - | $24.00M(-108.0%) | -$250.00M(+5.5%) |
| Mar 2014 | - | -$300.00M(+689.5%) | -$237.00M(+132.4%) |
| Dec 2013 | -$102.00M(-220.0%) | -$38.00M(-159.4%) | -$102.00M(-331.8%) |
| Sep 2013 | - | $64.00M(+73.0%) | $44.00M(+450.0%) |
| Jun 2013 | - | $37.00M(-122.4%) | $8.00M(-91.8%) |
| Mar 2013 | - | -$165.00M(-252.8%) | $98.00M(+15.3%) |
| Dec 2012 | $85.00M(+286.4%) | $108.00M(+285.7%) | $85.00M(-414.8%) |
| Sep 2012 | - | $28.00M(-78.0%) | -$27.00M(+285.7%) |
| Jun 2012 | - | $127.00M(-171.3%) | -$7.00M(-81.6%) |
| Mar 2012 | - | -$178.00M(+4350.0%) | -$38.00M(-272.7%) |
| Dec 2011 | $22.00M(+144.4%) | -$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 | $9.00M(-129.0%) | -$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(-34.0%) |
| Sep 2009 | - | $29.00M(-70.7%) | -$47.00M(+20.5%) |
| Jun 2009 | - | $99.00M(-191.7%) | -$39.00M(-69.0%) |
| Mar 2009 | - | -$108.00M(+61.2%) | -$126.00M(-62.8%) |
| Dec 2008 | -$339.00M(-18.7%) | -$67.00M(-281.1%) | -$339.00M(-28.5%) |
| Sep 2008 | - | $37.00M(+208.3%) | -$474.00M(-20.9%) |
| Jun 2008 | - | $12.00M(-103.7%) | -$599.00M(+26.4%) |
| Mar 2008 | - | -$321.00M(+58.9%) | -$474.00M(+13.7%) |
| Dec 2007 | -$417.00M(-63.9%) | -$202.00M(+129.5%) | -$417.00M(-22.5%) |
| Sep 2007 | - | -$88.00M(-164.2%) | -$538.00M(+35.2%) |
| Jun 2007 | - | $137.00M(-151.9%) | -$398.00M(-60.3%) |
| Mar 2007 | - | -$264.00M(-18.3%) | -$1.00B(-13.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | -$1.16B(-724.3%) | -$323.00M(-721.2%) | -$1.16B(+18.8%) |
| Sep 2006 | - | $52.00M(-111.1%) | -$972.00M(-17.3%) |
| Jun 2006 | - | -$468.00M(+12.5%) | -$1.18B(+80.5%) |
| Mar 2006 | - | -$416.00M(+197.1%) | -$651.00M(-451.9%) |
| Dec 2005 | $185.00M(-128.9%) | -$140.00M(-7.3%) | $185.00M(-217.8%) |
| Sep 2005 | - | -$151.00M(-369.6%) | -$157.00M(<-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(+57.2%) |
| Sep 2004 | - | $7.00M(-12.5%) | -$407.00M(+25.2%) |
| Jun 2004 | - | $8.00M(-104.6%) | -$325.00M(+89.0%) |
| Mar 2004 | - | -$173.00M(-30.5%) | -$172.00M(-3540.0%) |
| Dec 2003 | $5.00M(-99.2%) | -$249.00M(-379.8%) | $5.00M(-98.2%) |
| Sep 2003 | - | $89.00M(-44.7%) | $282.00M(-59.4%) |
| Jun 2003 | - | $161.00M(+3925.0%) | $694.00M(-33.8%) |
| Mar 2003 | - | $4.00M(-85.7%) | $1.05B(-22.4%) |
| Dec 2002 | $636.00M(-55.4%) | - | - |
| Nov 2002 | - | $28.00M(-94.4%) | $1.35B(-28.7%) |
| Aug 2002 | - | $501.00M(-2.9%) | $1.90B(+33.0%) |
| May 2002 | - | $516.00M(+68.1%) | $1.43B(-8.4%) |
| May 2002 | $1.43B(+20.0%) | - | - |
| Feb 2002 | - | $307.00M(-46.4%) | $1.56B(+19.2%) |
| Nov 2001 | - | $573.00M(+1810.0%) | $1.30B(+22.3%) |
| Aug 2001 | - | $30.00M(-95.4%) | $1.07B(-10.2%) |
| May 2001 | $1.19B(+460.4%) | $646.00M(+1053.6%) | $1.19B(+37.5%) |
| Feb 2001 | - | $56.00M(-83.3%) | $864.00M(+28.0%) |
| Nov 2000 | - | $335.00M(+121.9%) | $675.00M(+31.6%) |
| Aug 2000 | - | $151.00M(-53.1%) | $513.00M(+142.0%) |
| May 2000 | $212.00M(-132.3%) | $322.00M(-342.1%) | $212.00M(-201.0%) |
| Feb 2000 | - | -$133.00M(-176.9%) | -$210.00M(-13.6%) |
| Nov 1999 | - | $173.00M(-215.3%) | -$243.00M(-63.0%) |
| Aug 1999 | - | -$150.00M(+50.0%) | -$656.00M(0.0%) |
| May 1999 | -$656.00M(-19.0%) | -$100.00M(-39.8%) | -$656.00M(+44.8%) |
| Feb 1999 | - | -$166.00M(-30.8%) | -$453.00M(-54.6%) |
| Nov 1998 | - | -$240.00M(+60.0%) | -$997.00M(+16.2%) |
| Aug 1998 | - | -$150.00M(-245.6%) | -$858.00M(+5.9%) |
| May 1998 | -$810.00M(>+9900.0%) | $103.00M(-114.5%) | -$810.00M(-10.8%) |
| Feb 1998 | - | -$710.00M(+603.0%) | -$908.50M(+852.3%) |
| Nov 1997 | - | -$101.00M(-1.0%) | -$95.40M(-4.5%) |
| Aug 1997 | - | -$102.00M(-2366.7%) | -$99.90M(+4895.0%) |
| May 1997 | -$2.00M(-98.4%) | $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 | -$123.00M(-92.8%) | $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(+4373.7%) | -$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 | -$38.00M(-148.1%) | $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 | $79.00M(-42.8%) | $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 | $138.00M(-37.8%) | $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(<-9900.0%) | $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 | -$2.00M(-91.3%) | $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 | -$23.00M | - | - |
FAQ
- What is Tenet Healthcare annual free cash flow?
- What is the all time high annual FCF for Tenet Healthcare?
- What is Tenet Healthcare annual FCF year-on-year change?
- What is Tenet Healthcare quarterly free cash flow?
- What is the all time high quarterly FCF for Tenet Healthcare?
- What is Tenet Healthcare quarterly FCF year-on-year change?
- What is Tenet Healthcare TTM free cash flow?
- What is the all time high TTM FCF for Tenet Healthcare?
- What is Tenet Healthcare TTM FCF year-on-year change?
What is Tenet Healthcare annual free cash flow?
The current annual FCF of THC is $1.12B
What is the all time high annual FCF for Tenet Healthcare?
Tenet Healthcare all-time high annual free cash flow is $2.87B
What is Tenet Healthcare 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 quarterly free cash flow?
The current quarterly FCF of THC is $642.00M
What is the all time high quarterly FCF for Tenet Healthcare?
Tenet Healthcare all-time high quarterly free cash flow is $2.13B
What is Tenet Healthcare quarterly FCF year-on-year change?
Over the past year, THC quarterly free cash flow has changed by +$296.00M (+85.55%)
What is Tenet Healthcare TTM free cash flow?
The current TTM FCF of THC is $1.41B
What is the all time high TTM FCF for Tenet Healthcare?
Tenet Healthcare all-time high TTM free cash flow is $3.33B
What is Tenet Healthcare TTM FCF year-on-year change?
Over the past year, THC TTM free cash flow has changed by -$343.00M (-19.54%)