TENET HEALTHCARE CORP Operating Cash Flow
TENET HEALTHCARE CORP (THC) reported Operating Cash Flow of $2.23 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- TENET HEALTHCARE CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $585.00M, a 37.50% decline year-over-year.
- TENET HEALTHCARE CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.64B, a 101.35% increase year-over-year.
- TENET HEALTHCARE CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $731.00M.
- TENET HEALTHCARE CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.06B, a 1.24% increase year-over-year.
- TENET HEALTHCARE CORP net cash provided by (used in) operating activities for fiscal 2025 was $3.54B, a 72.94% increase from fiscal 2024.
- TENET HEALTHCARE CORP net cash provided by (used in) operating activities for fiscal 2024 was $2.05B, a 13.77% decline from fiscal 2023.
- TENET HEALTHCARE CORP net cash provided by (used in) operating activities for fiscal 2023 was $2.37B, a 119.21% increase from fiscal 2022.
- TENET HEALTHCARE CORP net cash provided by (used in) operating activities for fiscal 2022 was $1.08B, a 30.93% decline from fiscal 2021.
| 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 | $585.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $2.23B 10-Q · filed 2026-07-29 | $2.96B derived: sum of 3 quarters · filed 2026-07-29 | $4.01B derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $1.64B 10-Q · filed 2026-04-30 | $2.37B derived: sum of 2 quarters · filed 2026-04-30 | $3.43B derived: sum of 3 quarters · filed 2026-04-30 | $4.37B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $731.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.79B derived: sum of 2 quarters · filed 2026-02-17 | $2.73B derived: sum of 3 quarters · filed 2026-07-29 | $3.54B 10-K · filed 2026-02-17 |
| 2025-09-30 | $1.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $1.99B derived: sum of 2 quarters · filed 2026-07-29 | $2.81B 10-Q · filed 2025-10-28 | $2.48B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $936.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $1.75B 10-Q · filed 2026-07-29 | $1.42B derived: sum of 3 quarters · filed 2026-07-29 | $2.46B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $815.00M 10-Q · filed 2026-04-30 | $484.00M derived: sum of 2 quarters · filed 2026-04-30 | $1.53B derived: sum of 3 quarters · filed 2026-04-30 | $2.28B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$331.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $714.00M derived: sum of 2 quarters · filed 2026-02-17 | $1.46B derived: sum of 3 quarters · filed 2026-02-17 | $2.05B 10-K · filed 2026-02-17 |
| 2024-09-30 | $1.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $1.79B derived: sum of 2 quarters · filed 2025-10-28 | $2.38B 10-Q · filed 2025-10-28 | $3.20B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $747.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.33B 10-Q · filed 2025-07-30 | $2.16B derived: sum of 3 quarters · filed 2026-02-17 | $2.66B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $586.00M 10-Q · filed 2025-04-29 | $1.41B derived: sum of 2 quarters · filed 2026-02-17 | $1.91B derived: sum of 3 quarters · filed 2026-02-17 | $2.51B derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $824.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.33B derived: sum of 2 quarters · filed 2026-02-17 | $1.93B derived: sum of 3 quarters · filed 2026-02-17 | $2.37B 10-K · filed 2026-02-17 |
| 2023-09-30 | $503.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $1.10B derived: sum of 2 quarters · filed 2024-10-29 | $1.55B 10-Q · filed 2024-10-29 | $1.97B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $598.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $1.05B 10-Q · filed 2024-07-30 | $1.47B derived: sum of 3 quarters · filed 2025-02-18 | $1.78B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $449.00M 10-Q · filed 2024-04-30 | $870.00M derived: sum of 2 quarters · filed 2025-02-18 | $1.19B derived: sum of 3 quarters · filed 2025-02-18 | $1.30B derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $421.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $736.00M derived: sum of 2 quarters · filed 2025-02-18 | $855.00M derived: sum of 3 quarters · filed 2025-02-18 | $1.08B 10-K · filed 2025-02-18 |
| 2022-09-30 | $315.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $434.00M derived: sum of 2 quarters · filed 2023-10-30 | $662.00M 10-Q · filed 2023-10-30 | $1.02B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $119.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $347.00M 10-Q · filed 2023-07-31 | $704.00M derived: sum of 3 quarters · filed 2024-02-16 | $1.14B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $228.00M 10-Q · filed 2023-04-28 | $585.00M derived: sum of 2 quarters · filed 2024-02-16 | $1.02B derived: sum of 3 quarters · filed 2024-02-16 | $1.26B derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $357.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $789.00M derived: sum of 2 quarters · filed 2024-02-16 | $1.03B derived: sum of 3 quarters · filed 2024-02-16 | $1.57B 10-K · filed 2024-02-16 |
| 2021-09-30 | $432.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $677.00M derived: sum of 2 quarters · filed 2022-10-28 | $1.21B 10-Q · filed 2022-10-28 | $1.66B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $245.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $779.00M 10-Q · filed 2022-07-29 | $1.23B derived: sum of 3 quarters · filed 2023-02-21 | $1.82B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $534.00M 10-Q · filed 2022-04-29 | $980.00M derived: sum of 2 quarters · filed 2023-02-21 | $1.57B derived: sum of 3 quarters · filed 2023-02-21 | $3.81B derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $446.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $1.04B derived: sum of 2 quarters · filed 2023-02-21 | $3.28B derived: sum of 3 quarters · filed 2023-02-21 | $3.41B 10-K · filed 2023-02-21 |
| 2020-09-30 | $593.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $2.83B derived: sum of 2 quarters · filed 2021-10-29 | $2.96B 10-Q · filed 2021-10-29 | $3.48B derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $2.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $2.37B 10-Q · filed 2021-07-30 | $2.89B derived: sum of 3 quarters · filed 2022-02-18 | $3.31B derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $129.00M 10-Q · filed 2021-04-30 | $649.00M derived: sum of 2 quarters · filed 2022-02-18 | $1.07B derived: sum of 3 quarters · filed 2022-02-18 | $1.35B derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $520.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $939.00M derived: sum of 2 quarters · filed 2022-02-18 | $1.22B derived: sum of 3 quarters · filed 2022-02-18 | $1.23B 10-K · filed 2022-02-18 |
| 2019-09-30 | $419.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $703.00M derived: sum of 2 quarters · filed 2020-10-30 | $713.00M 10-Q · filed 2020-10-30 | $963.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $284.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $294.00M 10-Q · filed 2020-08-03 | $544.00M derived: sum of 3 quarters · filed 2021-02-19 | $882.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $10.00M 10-Q · filed 2020-05-04 | $260.00M derived: sum of 2 quarters · filed 2021-02-19 | $598.00M derived: sum of 3 quarters · filed 2021-02-19 | $946.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $588.00M derived: sum of 2 quarters · filed 2021-02-19 | $936.00M derived: sum of 3 quarters · filed 2021-02-19 | $1.05B 10-K · filed 2021-02-19 |
| 2018-09-30 | $338.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $686.00M derived: sum of 2 quarters · filed 2019-11-04 | $799.00M 10-Q · filed 2019-11-04 | $1.29B derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $348.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $461.00M 10-Q · filed 2019-08-05 | $952.00M derived: sum of 3 quarters · filed 2020-02-24 | $1.26B derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | $113.00M 10-Q · filed 2019-04-29 | $604.00M derived: sum of 2 quarters · filed 2020-02-24 | $912.00M derived: sum of 3 quarters · filed 2020-02-24 | $1.13B derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | $491.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $799.00M derived: sum of 2 quarters · filed 2020-02-24 | $1.01B derived: sum of 3 quarters · filed 2020-02-24 | $1.20B 10-K · filed 2020-02-24 |
| 2017-09-30 | $308.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $523.00M derived: sum of 2 quarters · filed 2018-11-05 | $709.00M 10-Q · filed 2018-11-05 | $416.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $215.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $401.00M 10-Q · filed 2018-08-06 | $108.00M derived: sum of 3 quarters · filed 2019-02-25 | $377.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $186.00M 10-Q · filed 2018-04-30 | -$107.00M derived: sum of 2 quarters · filed 2019-02-25 | $162.00M derived: sum of 3 quarters · filed 2019-02-25 | $597.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | -$293.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$24.00M derived: sum of 2 quarters · filed 2019-02-25 | $411.00M derived: sum of 3 quarters · filed 2019-02-25 | $558.00M 10-K · filed 2019-02-25 |
| 2016-09-30 | $269.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $704.00M derived: sum of 2 quarters · filed 2017-11-07 | $851.00M 10-Q · filed 2017-11-07 | $1.04B derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $435.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $582.00M 10-Q · filed 2017-08-07 | $773.00M derived: sum of 3 quarters · filed 2018-02-26 | $1.25B derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $147.00M 10-Q · filed 2017-05-01 | $338.00M derived: sum of 2 quarters · filed 2018-02-26 | $820.00M derived: sum of 3 quarters · filed 2018-02-26 | $1.23B derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $191.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $673.00M derived: sum of 2 quarters · filed 2018-02-26 | $1.08B derived: sum of 3 quarters · filed 2018-02-26 | $1.03B 10-K · filed 2018-02-26 |
| 2015-09-30 | $482.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $892.00M derived: sum of 2 quarters · filed 2016-10-31 | $835.00M 10-Q · filed 2016-10-31 | $1.05B derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $410.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $353.00M 10-Q · filed 2016-08-01 | $572.00M derived: sum of 3 quarters · filed 2017-02-27 | $793.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | -$57.00M 10-Q · filed 2016-05-02 | $162.00M derived: sum of 2 quarters · filed 2017-02-27 | $383.00M derived: sum of 3 quarters · filed 2017-02-27 | $649.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $219.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $440.00M derived: sum of 2 quarters · filed 2017-02-27 | $706.00M derived: sum of 3 quarters · filed 2017-02-27 | $687.00M 10-K · filed 2017-02-27 |
| 2014-09-30 | $221.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $487.00M derived: sum of 2 quarters · filed 2015-11-02 | $468.00M 10-Q · filed 2015-11-02 | $723.00M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | $266.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $247.00M 10-Q · filed 2015-08-03 | $502.00M derived: sum of 3 quarters · filed 2016-02-22 | $708.00M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | -$19.00M 10-Q · filed 2015-05-04 | $236.00M derived: sum of 2 quarters · filed 2016-02-22 | $442.00M derived: sum of 3 quarters · filed 2016-02-22 | $602.00M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | $255.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $461.00M derived: sum of 2 quarters · filed 2016-02-22 | $621.00M derived: sum of 3 quarters · filed 2016-02-22 | $589.00M 10-K · filed 2016-02-22 |
| 2013-09-30 | $206.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $366.00M derived: sum of 2 quarters · filed 2014-11-03 | $334.00M 10-Q · filed 2014-11-03 | $590.00M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | $160.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $128.00M 10-Q · filed 2014-08-04 | $384.00M derived: sum of 3 quarters · filed 2015-02-23 | $520.00M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | -$32.00M 10-Q · filed 2014-05-05 | $224.00M derived: sum of 2 quarters · filed 2015-02-23 | $360.00M derived: sum of 3 quarters · filed 2015-02-23 | $603.00M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | $256.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $392.00M derived: sum of 2 quarters · filed 2015-02-23 | $635.00M derived: sum of 3 quarters · filed 2015-02-23 | $593.00M 10-K · filed 2015-02-23 |
| 2012-09-30 | $136.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $379.00M derived: sum of 2 quarters · filed 2013-11-04 | $337.00M 10-Q · filed 2013-11-04 | $510.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $243.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $201.00M 10-Q · filed 2013-08-06 | $374.00M derived: sum of 3 quarters · filed 2014-02-24 | $522.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | -$42.00M 10-Q · filed 2013-04-30 | $131.00M derived: sum of 2 quarters · filed 2014-02-24 | $279.00M derived: sum of 3 quarters · filed 2014-02-24 | $457.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $173.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $321.00M derived: sum of 2 quarters · filed 2014-02-24 | $499.00M derived: sum of 3 quarters · filed 2014-02-24 | $497.00M 10-K · filed 2014-02-24 |
| 2011-09-30 | $148.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $326.00M derived: sum of 2 quarters · filed 2012-11-07 | $324.00M 10-Q · filed 2012-11-07 | $499.00M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $178.00M derived: 10-Q 6 month − 8-K 3 month · filed 2012-08-07 | $176.00M 10-Q · filed 2012-08-07 | $351.00M derived: sum of 3 quarters · filed 2013-02-26 | $479.00M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | -$2.00M 8-K · filed 2012-10-01 | $173.00M derived: sum of 2 quarters · filed 2013-02-26 | $301.00M derived: sum of 3 quarters · filed 2013-02-26 | $492.00M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | $175.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $303.00M derived: sum of 2 quarters · filed 2013-02-26 | $494.00M derived: sum of 3 quarters · filed 2013-02-26 | $472.00M 10-K · filed 2013-02-26 |
| 2010-09-30 | $128.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $319.00M derived: sum of 2 quarters · filed 2011-11-01 | $297.00M 10-Q · filed 2011-11-01 | $438.00M derived: sum of 4 quarters · filed 2012-10-01 |
| 2010-06-30 | $191.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $169.00M 10-Q · filed 2011-08-02 | $310.00M derived: sum of 3 quarters · filed 2012-10-01 | $430.00M derived: sum of 4 quarters · filed 2012-10-01 |
| 2010-03-31 | -$22.00M 10-Q · filed 2011-05-03 | $119.00M derived: sum of 2 quarters · filed 2012-10-01 | $239.00M derived: sum of 3 quarters · filed 2012-10-01 | |
| 2009-12-31 | $141.00M derived: 8-K 12 month − 10-Q 9 month · filed 2012-10-01 | $261.00M derived: sum of 2 quarters · filed 2012-10-01 | $425.00M 8-K · filed 2012-10-01 | |
| 2009-09-30 | $120.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $284.00M 10-Q · filed 2010-11-02 | ||
| 2009-06-30 | $164.00M 10-Q · filed 2010-08-03 | |||
| 2008-12-31 | $208.00M 10-K · filed 2011-02-25 |
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