TENET HEALTHCARE CORP Financing Cash Flow
TENET HEALTHCARE CORP (THC) reported Financing Cash Flow of -$2.42 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29
- TENET HEALTHCARE CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.18B.
- TENET HEALTHCARE CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.24B.
- TENET HEALTHCARE CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$434.00M.
- TENET HEALTHCARE CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$323.00M.
- TENET HEALTHCARE CORP net cash provided by (used in) financing activities for fiscal 2025 was -$2.40B.
- TENET HEALTHCARE CORP net cash provided by (used in) financing activities for fiscal 2024 was -$3.69B.
- TENET HEALTHCARE CORP net cash provided by (used in) financing activities for fiscal 2023 was -$1.03B.
- TENET HEALTHCARE CORP net cash provided by (used in) financing activities for fiscal 2022 was -$1.78B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$2.42B 10-Q · filed 2026-07-29 | -$2.85B derived: sum of 3 quarters · filed 2026-07-29 | -$3.18B derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | -$1.24B 10-Q · filed 2026-04-30 | -$1.67B derived: sum of 2 quarters · filed 2026-04-30 | -$2.00B derived: sum of 3 quarters · filed 2026-04-30 | -$2.99B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | -$434.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$757.00M derived: sum of 2 quarters · filed 2026-02-17 | -$1.75B derived: sum of 3 quarters · filed 2026-07-29 | -$2.40B 10-K · filed 2026-02-17 |
| 2025-09-30 | -$323.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$1.32B derived: sum of 2 quarters · filed 2026-07-29 | -$1.97B 10-Q · filed 2025-10-28 | -$2.34B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | -$996.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$1.64B 10-Q · filed 2026-07-29 | -$2.02B derived: sum of 3 quarters · filed 2026-07-29 | -$2.51B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | -$648.00M 10-Q · filed 2026-04-30 | -$1.02B derived: sum of 2 quarters · filed 2026-04-30 | -$1.52B derived: sum of 3 quarters · filed 2026-04-30 | -$1.67B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$372.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$870.00M derived: sum of 2 quarters · filed 2026-02-17 | -$1.02B derived: sum of 3 quarters · filed 2026-02-17 | -$3.69B 10-K · filed 2026-02-17 |
| 2024-09-30 | -$498.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$652.00M derived: sum of 2 quarters · filed 2025-10-28 | -$3.31B 10-Q · filed 2025-10-28 | -$3.63B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | -$154.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$2.81B 10-Q · filed 2025-07-30 | -$3.13B derived: sum of 3 quarters · filed 2026-02-17 | -$3.35B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | -$2.66B 10-Q · filed 2025-04-29 | -$2.98B derived: sum of 2 quarters · filed 2026-02-17 | -$3.19B derived: sum of 3 quarters · filed 2026-02-17 | -$3.44B derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | -$317.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$531.00M derived: sum of 2 quarters · filed 2026-02-17 | -$780.00M derived: sum of 3 quarters · filed 2026-02-17 | -$1.03B 10-K · filed 2026-02-17 |
| 2023-09-30 | -$214.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$463.00M derived: sum of 2 quarters · filed 2024-10-29 | -$718.00M 10-Q · filed 2024-10-29 | -$1.18B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | -$249.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$504.00M 10-Q · filed 2024-07-30 | -$969.00M derived: sum of 3 quarters · filed 2025-02-18 | -$1.13B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | -$255.00M 10-Q · filed 2024-04-30 | -$720.00M derived: sum of 2 quarters · filed 2025-02-18 | -$876.00M derived: sum of 3 quarters · filed 2025-02-18 | -$909.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | -$465.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$621.00M derived: sum of 2 quarters · filed 2025-02-18 | -$654.00M derived: sum of 3 quarters · filed 2025-02-18 | -$1.78B 10-K · filed 2025-02-18 |
| 2022-09-30 | -$156.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | -$189.00M derived: sum of 2 quarters · filed 2023-10-30 | -$1.32B 10-Q · filed 2023-10-30 | -$85.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | -$33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | -$1.16B 10-Q · filed 2023-07-31 | $71.00M derived: sum of 3 quarters · filed 2024-02-16 | -$1.26B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | -$1.13B 10-Q · filed 2023-04-28 | $104.00M derived: sum of 2 quarters · filed 2024-02-16 | -$1.23B derived: sum of 3 quarters · filed 2024-02-16 | -$1.37B derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $1.23B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$100.00M derived: sum of 2 quarters · filed 2024-02-16 | -$242.00M derived: sum of 3 quarters · filed 2024-02-16 | -$936.00M 10-K · filed 2024-02-16 |
| 2021-09-30 | -$1.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$1.47B derived: sum of 2 quarters · filed 2022-10-28 | -$2.17B 10-Q · filed 2022-10-28 | -$2.27B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | -$142.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$836.00M 10-Q · filed 2022-07-29 | -$934.00M derived: sum of 3 quarters · filed 2023-02-21 | -$1.62B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | -$694.00M 10-Q · filed 2022-04-29 | -$792.00M derived: sum of 2 quarters · filed 2023-02-21 | -$1.48B derived: sum of 3 quarters · filed 2023-02-21 | -$735.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | -$98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$788.00M derived: sum of 2 quarters · filed 2023-02-21 | -$41.00M derived: sum of 3 quarters · filed 2023-02-21 | $385.00M 10-K · filed 2023-02-21 |
| 2020-09-30 | -$690.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $57.00M derived: sum of 2 quarters · filed 2021-10-29 | $483.00M 10-Q · filed 2021-10-29 | $104.00M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $747.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $1.17B 10-Q · filed 2021-07-30 | $794.00M derived: sum of 3 quarters · filed 2022-02-18 | $563.00M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $426.00M 10-Q · filed 2021-04-30 | $47.00M derived: sum of 2 quarters · filed 2022-02-18 | -$184.00M derived: sum of 3 quarters · filed 2022-02-18 | -$307.00M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | -$379.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$610.00M derived: sum of 2 quarters · filed 2022-02-18 | -$733.00M derived: sum of 3 quarters · filed 2022-02-18 | -$763.00M 10-K · filed 2022-02-18 |
| 2019-09-30 | -$231.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$354.00M derived: sum of 2 quarters · filed 2020-10-30 | -$384.00M 10-Q · filed 2020-10-30 | -$488.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | -$123.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$153.00M 10-Q · filed 2020-08-03 | -$257.00M derived: sum of 3 quarters · filed 2021-02-19 | -$393.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | -$30.00M 10-Q · filed 2020-05-04 | -$134.00M derived: sum of 2 quarters · filed 2021-02-19 | -$270.00M derived: sum of 3 quarters · filed 2021-02-19 | -$1.04B derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | -$104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$240.00M derived: sum of 2 quarters · filed 2021-02-19 | -$1.01B derived: sum of 3 quarters · filed 2021-02-19 | -$1.13B 10-K · filed 2021-02-19 |
| 2018-09-30 | -$136.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$907.00M derived: sum of 2 quarters · filed 2019-11-04 | -$1.03B 10-Q · filed 2019-11-04 | -$1.13B derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | -$771.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$894.00M 10-Q · filed 2019-08-05 | -$997.00M derived: sum of 3 quarters · filed 2020-02-24 | -$1.89B derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | -$123.00M 10-Q · filed 2019-04-29 | -$226.00M derived: sum of 2 quarters · filed 2020-02-24 | -$1.11B derived: sum of 3 quarters · filed 2020-02-24 | -$1.31B derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | -$103.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$992.00M derived: sum of 2 quarters · filed 2020-02-24 | -$1.19B derived: sum of 3 quarters · filed 2020-02-24 | -$1.33B 10-K · filed 2020-02-24 |
| 2017-09-30 | -$889.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$1.08B derived: sum of 2 quarters · filed 2018-11-05 | -$1.22B 10-Q · filed 2018-11-05 | -$583.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | -$193.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$334.00M 10-Q · filed 2018-08-06 | $306.00M derived: sum of 3 quarters · filed 2019-02-25 | $234.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | -$141.00M 10-Q · filed 2018-04-30 | $499.00M derived: sum of 2 quarters · filed 2019-02-25 | $427.00M derived: sum of 3 quarters · filed 2019-02-25 | $186.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | $640.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $568.00M derived: sum of 2 quarters · filed 2019-02-25 | $327.00M derived: sum of 3 quarters · filed 2019-02-25 | $232.00M 10-K · filed 2019-02-25 |
| 2016-09-30 | -$72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$313.00M derived: sum of 2 quarters · filed 2017-11-07 | -$408.00M 10-Q · filed 2017-11-07 | -$648.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | -$241.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$336.00M 10-Q · filed 2017-08-07 | -$576.00M derived: sum of 3 quarters · filed 2018-02-26 | -$620.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | -$95.00M 10-Q · filed 2017-05-01 | -$335.00M derived: sum of 2 quarters · filed 2018-02-26 | -$379.00M derived: sum of 3 quarters · filed 2018-02-26 | $123.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | -$240.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$284.00M derived: sum of 2 quarters · filed 2018-02-26 | $218.00M derived: sum of 3 quarters · filed 2018-02-26 | $454.00M 10-K · filed 2018-02-26 |
| 2015-09-30 | -$44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $458.00M derived: sum of 2 quarters · filed 2016-10-31 | $694.00M 10-Q · filed 2016-10-31 | $876.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $502.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $738.00M 10-Q · filed 2016-08-01 | $920.00M derived: sum of 3 quarters · filed 2017-02-27 | $831.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $236.00M 10-Q · filed 2016-05-02 | $418.00M derived: sum of 2 quarters · filed 2017-02-27 | $329.00M derived: sum of 3 quarters · filed 2017-02-27 | $613.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $182.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $93.00M derived: sum of 2 quarters · filed 2017-02-27 | $377.00M derived: sum of 3 quarters · filed 2017-02-27 | $715.00M 10-K · filed 2017-02-27 |
| 2014-09-30 | -$89.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $195.00M derived: sum of 2 quarters · filed 2015-11-02 | $533.00M 10-Q · filed 2015-11-02 | $1.96B derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | $284.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $622.00M 10-Q · filed 2015-08-03 | $2.05B derived: sum of 3 quarters · filed 2016-02-22 | $2.09B derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | $338.00M 10-Q · filed 2015-05-04 | $1.77B derived: sum of 2 quarters · filed 2016-02-22 | $1.80B derived: sum of 3 quarters · filed 2016-02-22 | $1.79B derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | $1.43B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $1.47B derived: sum of 2 quarters · filed 2016-02-22 | $1.46B derived: sum of 3 quarters · filed 2016-02-22 | $1.32B 10-K · filed 2016-02-22 |
| 2013-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $26.00M derived: sum of 2 quarters · filed 2014-11-03 | -$107.00M 10-Q · filed 2014-11-03 | $234.00M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$142.00M 10-Q · filed 2014-08-04 | $199.00M derived: sum of 3 quarters · filed 2015-02-23 | $162.00M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | -$133.00M 10-Q · filed 2014-05-05 | $208.00M derived: sum of 2 quarters · filed 2015-02-23 | $171.00M derived: sum of 3 quarters · filed 2015-02-23 | $18.00M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | $341.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $304.00M derived: sum of 2 quarters · filed 2015-02-23 | $151.00M derived: sum of 3 quarters · filed 2015-02-23 | $320.00M 10-K · filed 2015-02-23 |
| 2012-09-30 | -$37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$190.00M derived: sum of 2 quarters · filed 2013-11-04 | -$21.00M 10-Q · filed 2013-11-04 | -$87.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | -$153.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $16.00M 10-Q · filed 2013-08-06 | -$50.00M derived: sum of 3 quarters · filed 2014-02-24 | -$184.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $169.00M 10-Q · filed 2013-04-30 | $103.00M derived: sum of 2 quarters · filed 2014-02-24 | -$31.00M derived: sum of 3 quarters · filed 2014-02-24 | -$110.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | -$66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$200.00M derived: sum of 2 quarters · filed 2014-02-24 | -$279.00M derived: sum of 3 quarters · filed 2014-02-24 | -$286.00M 10-K · filed 2014-02-24 |
| 2011-09-30 | -$134.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$213.00M derived: sum of 2 quarters · filed 2012-11-07 | -$220.00M 10-Q · filed 2012-11-07 | -$239.00M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | -$79.00M derived: 10-Q 6 month − 8-K 3 month · filed 2012-08-07 | -$86.00M 10-Q · filed 2012-08-07 | -$105.00M derived: sum of 3 quarters · filed 2013-02-26 | -$401.00M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | -$7.00M 8-K · filed 2012-10-01 | -$26.00M derived: sum of 2 quarters · filed 2013-02-26 | -$322.00M derived: sum of 3 quarters · filed 2013-02-26 | -$333.00M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$315.00M derived: sum of 2 quarters · filed 2013-02-26 | -$326.00M derived: sum of 3 quarters · filed 2013-02-26 | -$337.00M 10-K · filed 2013-02-26 |
| 2010-09-30 | -$296.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$307.00M derived: sum of 2 quarters · filed 2011-11-01 | -$318.00M 10-Q · filed 2011-11-01 | -$320.00M derived: sum of 4 quarters · filed 2012-10-01 |
| 2010-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$22.00M 10-Q · filed 2011-08-02 | -$24.00M derived: sum of 3 quarters · filed 2012-10-01 | -$76.00M derived: sum of 4 quarters · filed 2012-10-01 |
| 2010-03-31 | -$11.00M 10-Q · filed 2011-05-03 | -$13.00M derived: sum of 2 quarters · filed 2012-10-01 | -$65.00M derived: sum of 3 quarters · filed 2012-10-01 | |
| 2009-12-31 | -$2.00M derived: 8-K 12 month − 10-Q 9 month · filed 2012-10-01 | -$54.00M derived: sum of 2 quarters · filed 2012-10-01 | -$117.00M 8-K · filed 2012-10-01 | |
| 2009-09-30 | -$52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | -$115.00M 10-Q · filed 2010-11-02 | ||
| 2009-06-30 | -$63.00M 10-Q · filed 2010-08-03 | |||
| 2008-12-31 | $1.00M 10-K · filed 2011-02-25 |
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