THC
Tenet Healthcare Corporation
259.70$
+4.1%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.82 | 7.91 | 5.83 | 7.59 | 10.81 | -3.45 | 8.58 | 10.20 | 11.94 | 8.31 | 18.73 | 6.97 | 47.82 | |
| 2.15 | 2.07 | 2.07 | 2.11 | 2.16 | 2.01 | 2.17 | 2.27 | 2.46 | 2.68 | 2.61 | 2.56 | 10.70 | |
| 0.14 | 0.17 | 0.17 | 0.19 | 0.17 | 0.16 | 0.22 | 0.22 | 0.43 | 0.28 | 0.29 | 0.52 | 1.57 | |
| 2.33 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.69 | 1.56 | 5.42 | 1.63 | 4.66 | -10.63 | -0.31 | 1.57 | 2.19 | -1.18 | 5.63 | -1.51 | 5.43 | |
| 1.69 | 2.00 | 2.49 | 1.47 | 2.13 | 3.44 | 1.82 | 2.10 | 3.16 | 4.14 | 2.05 | 2.00 | 11.81 | |
| -1.62 | -3.20 | 33.08 | -1.97 | 6.90 | -3.88 | -1.97 | -3.42 | -4.34 | -4.42 | -3.62 | -2.42 | -15.41 | |
| -0.86 | -1.06 | -2.76 | -2.74 | -1.28 | 7.01 | -3.66 | -8.14 | -1.05 | -2.30 | -3.63 | -12.41 | -19.71 | |
| -0.34 | – | – | – | -0.26 | -0.25 | -0.33 | -0.17 | -0.25 | -0.31 | -0.22 | -0.14 | -0.95 | |
| -2.05 | -3.04 | -26.45 | -1.56 | -5.15 | -3.88 | -6.82 | -10.85 | -3.65 | -4.94 | -14.16 | -14.04 | -37.83 | |
| 1.15 | 1.67 | 12.46 | 4.05 | 12.56 | -11.21 | -0.21 | -4.07 | 3.95 | -1.05 | 0.96 | -9.49 | -5.42 | |
| 3.13 | 5.91 | 3.34 | 6.12 | 8.68 | -6.89 | 6.76 | 8.09 | 8.78 | 4.17 | 16.68 | 4.97 | 36.00 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.