Tenet Healthcare
THC
Last Price
52 Week Range
$146.60 - $247.21
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tenet Healthcare Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.064B | $1.407B | $2.378B | |||||||||||||||||||||||||||||
| $818M | $886M | $891M | |||||||||||||||||||||||||||||
| $-103M | - | $7M | |||||||||||||||||||||||||||||
| $67M | $104M | $108M | |||||||||||||||||||||||||||||
| $136M | $-44M | $670M | |||||||||||||||||||||||||||||
| $-2.935B | $1.187B | $0.312B | |||||||||||||||||||||||||||||
| $2.047B | $3.54B | $4.366B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.931B | $-1.01B | $-1.017B | |||||||||||||||||||||||||||||
| $-571M | $-308M | $-15M | |||||||||||||||||||||||||||||
| $-94M | - | $-78M | |||||||||||||||||||||||||||||
| $63M | - | $82M | |||||||||||||||||||||||||||||
| $4.962B | $0.043B | $-0.377B | |||||||||||||||||||||||||||||
| $3.429B | $-1.275B | $-1.405B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.22B | $-0.096B | $-0.084B | |||||||||||||||||||||||||||||
| $-0.672B | $-1.437B | $-1.36B | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-0.793B | $-0.868B | $-1.549B | |||||||||||||||||||||||||||||
| $-3.685B | $-2.401B | $-2.993B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.228B | $3.019B | $2.999B | |||||||||||||||||||||||||||||
| $1.791B | $-0.136B | $-0.032B | |||||||||||||||||||||||||||||
| $3.019B | $2.883B | $2.967B | |||||||||||||||||||||||||||||
| $2.047B | $3.54B | $4.366B | |||||||||||||||||||||||||||||
| $-0.931B | $-1.01B | $-1.017B | |||||||||||||||||||||||||||||
| $1.116B | $2.53B | $3.349B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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