Annual FCF
$1.62 B
+$1.30 B+405.61%
31 December 2023
Summary:
Tenet Healthcare annual free cash flow is currently $1.62 billion, with the most recent change of +$1.30 billion (+405.61%) on 31 December 2023. During the last 3 years, it has fallen by -$1.24 billion (-43.39%). THC annual FCF is now -43.39% below its all-time high of $2.87 billion, reached on 31 December 2020.THC Free Cash Flow Chart
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Quarterly FCF
$829.00 M
+$227.00 M+37.71%
30 September 2024
Summary:
Tenet Healthcare quarterly free cash flow is currently $829.00 million, with the most recent change of +$227.00 million (+37.71%) on 30 September 2024. Over the past year, it has increased by +$502.00 million (+153.52%). THC quarterly FCF is now -61.13% below its all-time high of $2.13 billion, reached on 30 June 2020.THC Quarterly FCF Chart
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TTM FCF
$2.39 B
+$502.00 M+26.55%
30 September 2024
Summary:
Tenet Healthcare TTM free cash flow is currently $2.39 billion, with the most recent change of +$502.00 million (+26.55%) on 30 September 2024. Over the past year, it has increased by +$1.25 billion (+110.28%). THC TTM FCF is now -28.20% below its all-time high of $3.33 billion, reached on 31 March 2021.THC TTM FCF Chart
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THC Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +405.6% | +153.5% | +110.3% |
| 3 y3 years | -43.4% | +158.3% | +110.5% |
| 5 y5 years | +275.7% | +215.2% | +827.5% |
THC Free Cash Flow High & Low
| 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 years | -43.4% | +405.6% | at high | +2612.1% | at high | +884.8% |
| 5 y | 5 years | -43.4% | +405.6% | -61.1% | +1664.2% | -28.2% | +884.8% |
| alltime | all time | -43.4% | +195.5% | -61.1% | +161.0% | -28.2% | +240.8% |
Tenet Healthcare Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $829.00 M(+37.7%) | $2.39 B(+26.5%) |
| June 2024 | - | $602.00 M(+74.0%) | $1.89 B(+7.7%) |
| Mar 2024 | - | $346.00 M(-43.8%) | $1.75 B(+8.1%) |
| Dec 2023 | $1.62 B(+405.6%) | $616.00 M(+88.4%) | $1.62 B(+42.6%) |
| Sept 2023 | - | $327.00 M(-29.8%) | $1.14 B(+18.4%) |
| June 2023 | - | $466.00 M(+117.8%) | $961.00 M(+108.0%) |
| Mar 2023 | - | $214.00 M(+63.4%) | $462.00 M(+43.9%) |
| Dec 2022 | $321.00 M(-64.7%) | $131.00 M(-12.7%) | $321.00 M(+32.1%) |
| Sept 2022 | - | $150.00 M(-554.5%) | $243.00 M(-41.3%) |
| June 2022 | - | -$33.00 M(-145.2%) | $414.00 M(-27.4%) |
| Mar 2022 | - | $73.00 M(+37.7%) | $570.00 M(-37.4%) |
| Dec 2021 | $910.00 M(-68.3%) | $53.00 M(-83.5%) | $910.00 M(-20.0%) |
| Sept 2021 | - | $321.00 M(+161.0%) | $1.14 B(-14.1%) |
| June 2021 | - | $123.00 M(-70.2%) | $1.32 B(-60.3%) |
| Mar 2021 | - | $413.00 M(+47.5%) | $3.33 B(+16.3%) |
| Dec 2020 | $2.87 B(+409.2%) | $280.00 M(-44.8%) | $2.87 B(-2.1%) |
| Sept 2020 | - | $507.00 M(-76.2%) | $2.93 B(+9.1%) |
| June 2020 | - | $2.13 B(-4124.5%) | $2.69 B(+288.0%) |
| Mar 2020 | - | -$53.00 M(-115.5%) | $692.00 M(+22.9%) |
| Dec 2019 | $563.00 M(+30.3%) | $342.00 M(+30.0%) | $563.00 M(+118.2%) |
| Sept 2019 | - | $263.00 M(+87.9%) | $258.00 M(+31.0%) |
| June 2019 | - | $140.00 M(-176.9%) | $197.00 M(-29.6%) |
| Mar 2019 | - | -$182.00 M(-591.9%) | $280.00 M(-35.2%) |
| Dec 2018 | $432.00 M(-12.4%) | $37.00 M(-81.7%) | $432.00 M(-35.6%) |
| Sept 2018 | - | $202.00 M(-9.4%) | $671.00 M(+6.0%) |
| June 2018 | - | $223.00 M(-843.3%) | $633.00 M(+33.3%) |
| Mar 2018 | - | -$30.00 M(-110.9%) | $475.00 M(-3.7%) |
| Dec 2017 | $493.00 M(-255.5%) | $276.00 M(+68.3%) | $493.00 M(-246.3%) |
| Sept 2017 | - | $164.00 M(+152.3%) | -$337.00 M(-22.2%) |
| June 2017 | - | $65.00 M(-641.7%) | -$433.00 M(+61.6%) |
| Mar 2017 | - | -$12.00 M(-97.8%) | -$268.00 M(-15.5%) |
| Dec 2016 | -$317.00 M(-272.3%) | -$554.00 M(-914.7%) | -$317.00 M(-308.6%) |
| Sept 2016 | - | $68.00 M(-70.4%) | $152.00 M(-57.7%) |
| June 2016 | - | $230.00 M(-477.0%) | $359.00 M(-1.4%) |
| Mar 2016 | - | -$61.00 M(-28.2%) | $364.00 M(+97.8%) |
| Dec 2015 | $184.00 M(-174.8%) | -$85.00 M(-130.9%) | $184.00 M(-36.3%) |
| Sept 2015 | - | $275.00 M(+17.0%) | $289.00 M(+1104.2%) |
| June 2015 | - | $235.00 M(-197.5%) | $24.00 M(-112.8%) |
| Mar 2015 | - | -$241.00 M(-1305.0%) | -$187.00 M(-24.0%) |
| Dec 2014 | -$246.00 M(+141.2%) | $20.00 M(+100.0%) | -$246.00 M(-19.1%) |
| Sept 2014 | - | $10.00 M(-58.3%) | -$304.00 M(+21.6%) |
| June 2014 | - | $24.00 M(-108.0%) | -$250.00 M(+5.5%) |
| Mar 2014 | - | -$300.00 M(+689.5%) | -$237.00 M(+132.4%) |
| Dec 2013 | -$102.00 M(-220.0%) | -$38.00 M(-159.4%) | -$102.00 M(-331.8%) |
| Sept 2013 | - | $64.00 M(+73.0%) | $44.00 M(+450.0%) |
| June 2013 | - | $37.00 M(-122.4%) | $8.00 M(-91.8%) |
| Mar 2013 | - | -$165.00 M(-252.8%) | $98.00 M(+15.3%) |
| Dec 2012 | $85.00 M(+286.4%) | $108.00 M(+285.7%) | $85.00 M(-414.8%) |
| Sept 2012 | - | $28.00 M(-78.0%) | -$27.00 M(+285.7%) |
| June 2012 | - | $127.00 M(-171.3%) | -$7.00 M(-81.6%) |
| Mar 2012 | - | -$178.00 M(+4350.0%) | -$38.00 M(-272.7%) |
| Dec 2011 | $22.00 M(+144.4%) | -$4.00 M(-108.3%) | $22.00 M(+22.2%) |
| Sept 2011 | - | $48.00 M(-50.0%) | $18.00 M(-181.8%) |
| June 2011 | - | $96.00 M(-181.4%) | -$22.00 M(+450.0%) |
| Mar 2011 | - | -$118.00 M(+1375.0%) | -$4.00 M(-144.4%) |
| Dec 2010 | $9.00 M(-129.0%) | -$8.00 M(-200.0%) | $9.00 M(-126.5%) |
| Sept 2010 | - | $8.00 M(-93.0%) | -$34.00 M(+161.5%) |
| June 2010 | - | $114.00 M(-208.6%) | -$13.00 M(-53.6%) |
| Mar 2010 | - | -$105.00 M(+105.9%) | -$28.00 M(-9.7%) |
| Dec 2009 | -$31.00 M(-90.9%) | -$51.00 M(-275.9%) | -$31.00 M(-34.0%) |
| Sept 2009 | - | $29.00 M(-70.7%) | -$47.00 M(+20.5%) |
| June 2009 | - | $99.00 M(-191.7%) | -$39.00 M(-69.0%) |
| Mar 2009 | - | -$108.00 M(+61.2%) | -$126.00 M(-62.8%) |
| Dec 2008 | -$339.00 M(-18.7%) | -$67.00 M(-281.1%) | -$339.00 M(-28.5%) |
| Sept 2008 | - | $37.00 M(+208.3%) | -$474.00 M(-20.9%) |
| June 2008 | - | $12.00 M(-103.7%) | -$599.00 M(+26.4%) |
| Mar 2008 | - | -$321.00 M(+58.9%) | -$474.00 M(+13.7%) |
| Dec 2007 | -$417.00 M(-63.9%) | -$202.00 M(+129.5%) | -$417.00 M(-22.5%) |
| Sept 2007 | - | -$88.00 M(-164.2%) | -$538.00 M(+35.2%) |
| June 2007 | - | $137.00 M(-151.9%) | -$398.00 M(-60.3%) |
| Mar 2007 | - | -$264.00 M(-18.3%) | -$1.00 B(-13.2%) |
| Dec 2006 | -$1.16 B | -$323.00 M(-721.2%) | -$1.16 B(+18.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2006 | - | $52.00 M(-111.1%) | -$972.00 M(-17.3%) |
| June 2006 | - | -$468.00 M(+12.5%) | -$1.18 B(+80.5%) |
| Mar 2006 | - | -$416.00 M(+197.1%) | -$651.00 M(-451.9%) |
| Dec 2005 | $185.00 M(-128.9%) | -$140.00 M(-7.3%) | $185.00 M(-217.8%) |
| Sept 2005 | - | -$151.00 M(-369.6%) | -$157.00 M(<-9900.0%) |
| June 2005 | - | $56.00 M(-86.7%) | $1.00 M(-102.1%) |
| Mar 2005 | - | $420.00 M(-187.1%) | -$47.00 M(-92.7%) |
| Dec 2004 | -$640.00 M(<-9900.0%) | -$482.00 M(-6985.7%) | -$640.00 M(+57.2%) |
| Sept 2004 | - | $7.00 M(-12.5%) | -$407.00 M(+25.2%) |
| June 2004 | - | $8.00 M(-104.6%) | -$325.00 M(+89.0%) |
| Mar 2004 | - | -$173.00 M(-30.5%) | -$172.00 M(-3540.0%) |
| Dec 2003 | $5.00 M(-99.2%) | -$249.00 M(-379.8%) | $5.00 M(-98.2%) |
| Sept 2003 | - | $89.00 M(-44.7%) | $282.00 M(-59.4%) |
| June 2003 | - | $161.00 M(+3925.0%) | $694.00 M(-33.8%) |
| Mar 2003 | - | $4.00 M(-85.7%) | $1.05 B(-22.4%) |
| Dec 2002 | $636.00 M(-55.4%) | - | - |
| Nov 2002 | - | $28.00 M(-94.4%) | $1.35 B(-28.7%) |
| Aug 2002 | - | $501.00 M(-2.9%) | $1.90 B(+33.0%) |
| May 2002 | - | $516.00 M(+68.1%) | $1.43 B(-8.4%) |
| May 2002 | $1.43 B(+20.0%) | - | - |
| Feb 2002 | - | $307.00 M(-46.4%) | $1.56 B(+19.2%) |
| Nov 2001 | - | $573.00 M(+1810.0%) | $1.30 B(+22.3%) |
| Aug 2001 | - | $30.00 M(-95.4%) | $1.07 B(-10.2%) |
| May 2001 | $1.19 B(+460.4%) | $646.00 M(+1053.6%) | $1.19 B(+37.5%) |
| Feb 2001 | - | $56.00 M(-83.3%) | $864.00 M(+28.0%) |
| Nov 2000 | - | $335.00 M(+121.9%) | $675.00 M(+31.6%) |
| Aug 2000 | - | $151.00 M(-53.1%) | $513.00 M(+142.0%) |
| May 2000 | $212.00 M(-132.3%) | $322.00 M(-342.1%) | $212.00 M(-201.0%) |
| Feb 2000 | - | -$133.00 M(-176.9%) | -$210.00 M(-13.6%) |
| Nov 1999 | - | $173.00 M(-215.3%) | -$243.00 M(-63.0%) |
| Aug 1999 | - | -$150.00 M(+50.0%) | -$656.00 M(0.0%) |
| May 1999 | -$656.00 M(-19.0%) | -$100.00 M(-39.8%) | -$656.00 M(+44.8%) |
| Feb 1999 | - | -$166.00 M(-30.8%) | -$453.00 M(-54.6%) |
| Nov 1998 | - | -$240.00 M(+60.0%) | -$997.00 M(+16.2%) |
| Aug 1998 | - | -$150.00 M(-245.6%) | -$858.00 M(+5.9%) |
| May 1998 | -$810.00 M(>+9900.0%) | $103.00 M(-114.5%) | -$810.00 M(-10.8%) |
| Feb 1998 | - | -$710.00 M(+603.0%) | -$908.50 M(+852.3%) |
| Nov 1997 | - | -$101.00 M(-1.0%) | -$95.40 M(-4.5%) |
| Aug 1997 | - | -$102.00 M(-2366.7%) | -$99.90 M(+4895.0%) |
| May 1997 | -$2.00 M(-98.4%) | $4.50 M(-95.6%) | -$2.00 M(-107.5%) |
| Feb 1997 | - | $103.10 M(-197.7%) | $26.50 M(-131.9%) |
| Nov 1996 | - | -$105.50 M(+2473.2%) | -$83.20 M(-10.3%) |
| Aug 1996 | - | -$4.10 M(-112.4%) | -$92.80 M(-24.6%) |
| May 1996 | -$123.00 M(-92.8%) | $33.00 M(-600.0%) | -$123.00 M(-91.9%) |
| Feb 1996 | - | -$6.60 M(-94.3%) | -$1.51 B(+3.1%) |
| Nov 1995 | - | -$115.10 M(+235.6%) | -$1.47 B(+10.6%) |
| Aug 1995 | - | -$34.30 M(-97.5%) | -$1.33 B(-21.8%) |
| May 1995 | -$1.70 B(+4373.7%) | -$1.36 B(-3584.4%) | -$1.70 B(+400.9%) |
| Feb 1995 | - | $39.00 M(+54.2%) | -$339.40 M(-27.6%) |
| Nov 1994 | - | $25.30 M(-106.2%) | -$468.80 M(-6.4%) |
| Aug 1994 | - | -$405.40 M(<-9900.0%) | -$501.10 M(+1218.7%) |
| May 1994 | -$38.00 M(-148.1%) | $1.70 M(-101.9%) | -$38.00 M(-208.0%) |
| Feb 1994 | - | -$90.40 M(+1191.4%) | $35.20 M(-72.0%) |
| Nov 1993 | - | -$7.00 M(-112.1%) | $125.80 M(-8.2%) |
| Aug 1993 | - | $57.70 M(-23.0%) | $137.00 M(+73.4%) |
| May 1993 | $79.00 M(-42.8%) | $74.90 M(>+9900.0%) | $79.00 M(+618.2%) |
| Feb 1993 | - | $200.00 K(-95.2%) | $11.00 M(-23.6%) |
| Nov 1992 | - | $4.20 M(-1500.0%) | $14.40 M(-81.6%) |
| Aug 1992 | - | -$300.00 K(-104.3%) | $78.30 M(-43.3%) |
| May 1992 | $138.00 M(-37.8%) | $6.90 M(+91.7%) | $138.00 M(-42.1%) |
| Feb 1992 | - | $3.60 M(-94.7%) | $238.20 M(-20.7%) |
| Nov 1991 | - | $68.10 M(+14.6%) | $300.20 M(+14.2%) |
| Aug 1991 | - | $59.40 M(-44.5%) | $262.80 M(+18.4%) |
| May 1991 | $222.00 M(<-9900.0%) | $107.10 M(+63.3%) | $222.00 M(+73.2%) |
| Feb 1991 | - | $65.60 M(+113.7%) | $128.20 M(+292.0%) |
| Nov 1990 | - | $30.70 M(+65.1%) | $32.70 M(-408.5%) |
| Aug 1990 | - | $18.60 M(+39.8%) | -$10.60 M(+430.0%) |
| May 1990 | -$2.00 M(-91.3%) | $13.30 M(-144.5%) | -$2.00 M(-86.9%) |
| Feb 1990 | - | -$29.90 M(+137.3%) | -$15.30 M(-204.8%) |
| Nov 1989 | - | -$12.60 M(-146.3%) | $14.60 M(-46.3%) |
| Aug 1989 | - | $27.20 M | $27.20 M |
| May 1989 | -$23.00 M | - | - |
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 $1.62 B
What is the all time high annual FCF for Tenet Healthcare?
Tenet Healthcare all-time high annual free cash flow is $2.87 B
What is Tenet Healthcare annual FCF year-on-year change?
Over the past year, THC annual free cash flow has changed by +$1.30 B (+405.61%)
What is Tenet Healthcare quarterly free cash flow?
The current quarterly FCF of THC is $829.00 M
What is the all time high quarterly FCF for Tenet Healthcare?
Tenet Healthcare all-time high quarterly free cash flow is $2.13 B
What is Tenet Healthcare quarterly FCF year-on-year change?
Over the past year, THC quarterly free cash flow has changed by +$502.00 M (+153.52%)
What is Tenet Healthcare TTM free cash flow?
The current TTM FCF of THC is $2.39 B
What is the all time high TTM FCF for Tenet Healthcare?
Tenet Healthcare all-time high TTM free cash flow is $3.33 B
What is Tenet Healthcare TTM FCF year-on-year change?
Over the past year, THC TTM free cash flow has changed by +$1.25 B (+110.28%)