THC
Tenet Healthcare Corporation
Stock
$258.62+4.65 (+1.83%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.0B | $3.5B | $2.0B | $2.4B | $1.1B | $1.6B | $3.4B | $1.2B | $1.0B | $1.2B | $558M | $1.0B | $687M | $589M | $593M | $497M | $472M | $425M | $208M |
| Capital expenditures | $992M | $1.0B | $931M | $751M | $762M | $658M | $540M | $670M | $617M | $707M | $875M | $842M | $933M | $691M | $506M | $467M | — | — | — |
| Free cash flow | $3.0B | $2.5B | $1.1B | $1.6B | $321M | $910M | $2.9B | $563M | $432M | $493M | −$317M | $184M | −$246M | −$102M | $87M | $30M | — | — | — |
| Stock-based compensation | $132M | $104M | $67M | $66M | $56M | $56M | $44M | $42M | $46M | $59M | $68M | $69M | $51M | $36M | $32M | $24M | $22M | $23M | $33M |
| Buybacks | $1.7B | $1.4B | $672M | $200M | $250M | $0 | $0 | — | — | $0 | $0 | $40M | — | $400M | $126M | $374M | $0 | $0 | — |
| Free cash flow margin | 13.9% | 11.9% | 5.4% | 7.9% | 1.7% | 4.7% | 16.3% | 3.0% | 2.4% | 2.6% | −1.6% | — | — | — | — | — | — | — | — |