Operating Cash Flow (Statement)

$585.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$585.00Mperiod endingJun 30, 2026

THC Quarterly Cash from Operations ($124.10M → $585.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

THC operating cash flow (statement) history

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

Tenet Healthcare Corporation Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
May 31, 2001	880,000,000
Feb 28, 2001	213,000,000
Nov 30, 2000	454,000,000
Aug 31, 2000	271,000,000
May 31, 2000	547,000,000
Feb 29, 2000	-3,000,000
Nov 30, 1999	313,000,000
Aug 31, 1999	12,000,000
May 31, 1999	267,000,000
Feb 28, 1999	18,000,000
Nov 30, 1998	256,000,000
Aug 31, 1998	41,000,000
May 31, 1998	266,000,000
Feb 28, 1998	125,000,000
Nov 30, 1997	11,000,000
Aug 31, 1997	1,000,000
May 31, 1997	149,100,000
Feb 28, 1997	269,100,000
Nov 30, 1996	-53,500,000
Aug 31, 1996	39,300,000
May 31, 1996	115,700,000
Feb 29, 1996	68,200,000
Nov 30, 1995	-49,700,000
Aug 31, 1995	60,800,000
May 31, 1995	233,600,000
Feb 28, 1995	79,900,000
Nov 30, 1994	56,700,000
Aug 31, 1994	-377,200,000
May 31, 1994	92,900,000
Feb 28, 1994	-55,500,000
Nov 30, 1993	30,400,000
Aug 31, 1993	79,200,000
May 31, 1993	161,400,000
Feb 28, 1993	68,900,000
Nov 30, 1992	82,500,000
Aug 31, 1992	85,200,000
May 31, 1992	158,100,000
Feb 29, 1992	95,400,000
Nov 30, 1991	155,800,000
Aug 31, 1991	149,700,000
May 31, 1991	212,400,000
Feb 28, 1991	148,000,000
Nov 30, 1990	128,700,000
Aug 31, 1990	110,900,000
May 31, 1990	133,100,000
Feb 28, 1990	88,100,000
Nov 30, 1989	102,700,000
Aug 31, 1989	124,100,000