Tenet Healthcare Corporation Common Stock · Operating Cash Flow (Statement)

Latest reported$4.02Bperiod endingJun 30, 2026

THC Cash from Operations ($365.00M → $4.02B)

Annual operating cash flow (statement)

High-resolution chart · PNG

THC operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Tenet Healthcare Corporation Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	3,540,000,000
Dec 31, 2024	2,047,000,000
Dec 31, 2023	2,374,000,000
Dec 31, 2022	1,083,000,000
Dec 31, 2021	1,568,000,000
Dec 31, 2020	3,407,000,000
Dec 31, 2019	1,233,000,000
Dec 31, 2018	1,049,000,000
Dec 31, 2017	1,200,000,000
Dec 31, 2016	558,000,000
Dec 31, 2015	1,026,000,000
Dec 31, 2014	687,000,000
Dec 31, 2013	589,000,000
Dec 31, 2012	593,000,000
Dec 31, 2011	497,000,000
Dec 31, 2010	472,000,000
Dec 31, 2009	425,000,000
Dec 31, 2008	208,000,000
Dec 31, 2007	326,000,000
Dec 31, 2006	-462,000,000
Dec 31, 2005	763,000,000
Dec 31, 2004	-82,000,000
Dec 31, 2003	838,000,000
May 31, 2002	2,315,000,000
May 31, 2001	1,818,000,000
May 31, 2000	869,000,000
May 31, 1999	582,000,000
May 31, 1998	403,000,000
May 31, 1997	404,000,000
May 31, 1996	195,000,000
May 31, 1995	-7,000,000
May 31, 1994	147,000,000
May 31, 1993	398,000,000
May 31, 1992	559,000,000
May 31, 1991	600,000,000
May 31, 1990	448,000,000
May 31, 1989	365,000,000