Ardent Health, Inc. Operating Cash Flow
Ardent Health, Inc. (ARDT) reported Operating Cash Flow of $136.51 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- Ardent Health, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $196.74M, a 67.45% increase year-over-year.
- Ardent Health, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$60.22M.
- Ardent Health, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $223.44M, a 86.87% increase year-over-year.
- Ardent Health, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $154.37M, a 72.08% increase year-over-year.
- Ardent Health, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $470.51M, a 49.36% increase from fiscal 2024.
- Ardent Health, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $315.03M, a 42.10% increase from fiscal 2023.
- Ardent Health, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $221.70M.
- Ardent Health, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$38.36M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $196.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $136.51M 10-Q · filed 2026-08-10 | $359.95M derived: sum of 3 quarters · filed 2026-08-10 | $514.32M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$60.22M 10-Q · filed 2026-05-06 | $163.21M derived: sum of 2 quarters · filed 2026-05-06 | $317.58M derived: sum of 3 quarters · filed 2026-05-06 | $435.07M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $223.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $377.81M derived: sum of 2 quarters · filed 2026-03-16 | $495.30M derived: sum of 3 quarters · filed 2026-08-10 | $470.51M 10-K · filed 2026-03-16 |
| 2025-09-30 | $154.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $271.86M derived: sum of 2 quarters · filed 2026-08-10 | $247.07M 10-Q · filed 2025-11-14 | $366.64M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $117.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $92.70M 10-Q · filed 2026-08-10 | $212.27M derived: sum of 3 quarters · filed 2026-08-10 | $301.98M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$24.79M 10-Q · filed 2026-05-06 | $94.78M derived: sum of 2 quarters · filed 2026-05-06 | $184.49M derived: sum of 3 quarters · filed 2026-05-06 | $304.93M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $119.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $209.28M derived: sum of 2 quarters · filed 2026-03-16 | $329.71M derived: sum of 3 quarters · filed 2026-03-16 | $315.03M 10-K · filed 2026-03-16 |
| 2024-09-30 | $89.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $210.15M derived: sum of 2 quarters · filed 2025-11-14 | $195.46M 10-Q · filed 2025-11-14 | $262.96M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | $120.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $105.75M 10-Q · filed 2025-08-06 | $173.25M derived: sum of 3 quarters · filed 2026-03-16 | $261.90M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | -$14.69M 10-Q · filed 2025-05-07 | $52.81M derived: sum of 2 quarters · filed 2026-03-16 | $141.46M derived: sum of 3 quarters · filed 2026-03-16 | |
| 2023-12-31 | $67.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $156.15M derived: sum of 2 quarters · filed 2026-03-16 | $221.70M 10-K · filed 2026-03-16 | |
| 2023-09-30 | $88.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $154.20M 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | $65.55M 10-Q · filed 2024-08-14 | |||
| 2022-12-31 | -$38.36M 10-K · filed 2025-02-27 |
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