Annual FCF
$1.12B$507.00M-31.24%
Summary
- Current Value
- As of today, THC annual free cash flow is $1.12B, down -31.24% on
- Historical Performance
- THC annual free cash flow is up +22.64% over the past 3 years, and up +107.05% over the past 5 years
- All-Time High Comparison
- THC annual free cash flow is currently -61.06% below its historical high of $2.87B set on
- 3-Year Low Comparison
- THC annual free cash flow is +247.66% above its 3-year low of $321.00M reached on an earlier date
- Sector Comparison
- THC annual free cash flow is higher than 96.16% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.12B | -31.2% | +22.6% | +107.0% | +3700.0% | |
| Quarterly Free Cash Flow | $778.00M | -6.2% | +418.7% | +54.7% | +9625.0% | |
| TTM Free Cash Flow | $1.50B | -37.2% | +518.1% | -48.2% | +4517.6% | |
| Price | $188.14 | +35.0% | +256.4% | +298.0% | +605.2% | |
| Annual Cash From Operations | $2.05B | -13.8% | +30.6% | +66.0% | +381.6% | |
| Annual CAPEX | $931.00M | +24.0% | +41.5% | +34.1% | +104.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $4.06B | +210.0% | +175.2% | +2440.0% | +1682.5% | |
| Annual Revenue | $20.67B | +0.6% | +6.1% | +11.8% | +129.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.62B | -31.2% | |
| 5Y | $2.87B | N/A | -61.1% |
| All | $2.87B | -61.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $321.00M | N/A | +247.7% |
| 5Y | $321.00M | +247.7% | |
| All | -$1.70B | +165.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of THC?
As of today, THC annual free cash flow is $1.12B
What is 1-year change in THC annual free cash flow?
THC annual free cash flow is down -31.24% year-over-year
What is 3-year change in THC annual free cash flow?
THC annual free cash flow is up +22.64% over the past 3 years
How far is THC annual free cash flow from its all-time high?
THC annual free cash flow is currently -61.06% below its historical high of $2.87B set on December 31, 2020
How does THC annual free cash flow rank versus sector peers?
THC annual free cash flow is higher than 96.16% of companies in Healthcare sector
When is THC next annual earnings release?
The next annual earnings release for THC is on
Quarterly FCF
$778.00M$35.00M+4.71%
Summary
- Current Value
- As of today, THC quarterly free cash flow is $778.00M, up +4.71% on
- Historical Performance
- THC quarterly free cash flow is down -6.15% year-over-year, and up +418.67% over the past 3 years
- All-Time High Comparison
- THC quarterly free cash flow is currently -63.56% below its historical high of $2.14B set on
- 3-Year Low Comparison
- THC quarterly free cash flow is +217.70% above its 3-year low of -$661.00M reached on
- Sector Comparison
- THC quarterly free cash flow is higher than 97.33% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $778.00M | +4.7% | -6.2% | +418.7% | +54.7% | |
| Annual Free Cash Flow | $1.12B | – | -31.2% | +22.6% | +107.0% | |
| TTM Free Cash Flow | $1.50B | -3.3% | -37.2% | +518.1% | -48.2% | |
| Price | $188.14 | -10.0% | +35.0% | +256.4% | +298.0% | |
| Quarterly Cash From Operations | $1.06B | +13.0% | +1.2% | +235.9% | +78.4% | |
| Quarterly CAPEX | $280.00M | +45.1% | +29.6% | +69.7% | +211.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $579.00M | +10.9% | -15.0% | +116.0% | +641.1% | |
| Quarterly Revenue | $5.29B | +0.3% | +3.2% | +10.2% | +16.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $778.00M | at high | |
| 3Y | $829.00M | -6.2% | |
| 5Y | $829.00M | -6.2% | |
| All | $2.14B | -63.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$661.00M | N/A | +217.7% |
| 3Y | -$661.00M | +217.7% | |
| 5Y | -$661.00M | +217.7% | |
| All | -$1.36B | +157.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of THC?
As of today, THC quarterly free cash flow is $778.00M
What is THC quarterly free cash flow most recent change?
THC quarterly free cash flow was up +4.71% on September 30, 2025
What is 1-year change in THC quarterly free cash flow?
THC quarterly free cash flow is down -6.15% year-over-year
How far is THC quarterly free cash flow from its all-time high?
THC quarterly free cash flow is currently -63.56% below its historical high of $2.14B set on June 30, 2020
How does THC quarterly free cash flow rank versus sector peers?
THC quarterly free cash flow is higher than 97.33% of companies in Healthcare sector
When is THC next earnings release?
The next earnings release for THC is on
TTM FCF
$1.50B$51.00M-3.28%
Summary
- Current Value
- As of today, THC TTM free cash flow is $1.50B, down -3.28% on
- Historical Performance
- THC TTM free cash flow is down -37.23% year-over-year, and up +518.11% over the past 3 years
- All-Time High Comparison
- THC TTM free cash flow is currently -54.84% below its historical high of $3.33B set on
- 3-Year Low Comparison
- THC TTM free cash flow is +367.91% above its 3-year low of $321.00M reached on an earlier date
- Sector Comparison
- THC TTM free cash flow is higher than 96.69% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.50B | -3.3% | -37.2% | +518.1% | -48.2% | |
| Annual Free Cash Flow | $1.12B | – | -31.2% | +22.6% | +107.0% | |
| Quarterly Free Cash Flow | $778.00M | +4.7% | -6.2% | +418.7% | +54.7% | |
| Price | $188.14 | -10.0% | +35.0% | +256.4% | +298.0% | |
| TTM Cash From Operations | $2.48B | +0.5% | -22.6% | +143.2% | -28.8% | |
| TTM CAPEX | $976.00M | +7.0% | +20.6% | +25.8% | +68.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $2.30B | -4.3% | -41.9% | +100.3% | +563.3% | |
| TTM Revenue | $20.86B | +0.8% | -0.6% | +9.5% | +19.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.55B | -3.3% | |
| 3Y | $2.39B | -37.2% | |
| 5Y | $3.33B | -54.8% | |
| All | $3.33B | -54.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | N/A | +34.6% |
| 3Y | $321.00M | N/A | +367.9% |
| 5Y | $243.00M | +518.1% | |
| All | -$1.70B | +188.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of THC?
As of today, THC TTM free cash flow is $1.50B
What is THC TTM free cash flow most recent change?
THC TTM free cash flow was down -3.28% on September 30, 2025
What is 1-year change in THC TTM free cash flow?
THC TTM free cash flow is down -37.23% year-over-year
How far is THC TTM free cash flow from its all-time high?
THC TTM free cash flow is currently -54.84% below its historical high of $3.33B set on March 31, 2021
How does THC TTM free cash flow rank versus sector peers?
THC TTM free cash flow is higher than 96.69% of companies in Healthcare sector
When is THC next earnings release?
The next earnings release for THC is on
Free Cash Flow Formula
FCF = − CAPEX
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