Tenet Healthcare Corporation
THC | NYSE
$260.97
-$1.02 (-0.39%)
At close: Sep 21, 2026, 4:00 PM ET
$260.97
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 826M | 906M | 371M | 579M | 522M | 622M | 572M | 681M | 477M | 2.33B | 456M | 266M | 293M | 296M | 274M | 268M | 179M | 280M | 419M | 578M | 257M | 222M |
Depreciation & Amortization | 215M | 229M | 236M | 218M | 208M | 206M | 193M | 209M | 208M | 208M | 216M | 224M | 213M | 217M | 213M | 209M | 216M | 203M | 201M | 209M | 221M | 224M |
Stock-Based Compensation | n/a | 25M | 25M | 38M | 20M | 21M | 15M | 16M | 19M | 17M | 18M | 15M | 19M | 14M | 9M | 13M | 18M | 16M | 13M | 13M | 16M | 14M |
Other Working Capital | -314M | 259M | -41M | -38M | -82M | 124M | -832M | 103M | -71M | 807M | 60M | -17M | -86M | 67M | 46M | 40M | -135M | 8M | 21M | 56M | -6M | 25M |
Other Non-Cash Items | 219M | 28M | 203M | -11M | 35M | -9M | -18M | -375M | -62M | -2.48B | -6M | 32M | -14M | -8M | 88M | -64M | 107M | -12M | 7M | -374M | n/a | 35M |
Deferred Income Tax | 137M | -40M | n/a | 40M | 7M | 4M | -74M | 64M | -55M | -38M | -23M | 38M | 29M | 8M | 1M | 76M | 69M | 63M | 67M | 135M | 24M | 24M |
Change in Working Capital | -812M | 493M | -104M | 194M | 144M | -29M | -1.02B | 450M | 160M | 545M | 163M | -72M | 58M | -78M | -164M | -187M | -470M | -322M | -350M | -129M | -273M | 15M |
Operating Cash Flow | 585M | 1.64B | 731M | 1.06B | 936M | 815M | -331M | 1.05B | 747M | 586M | 824M | 503M | 598M | 449M | 421M | 315M | 119M | 228M | 357M | 432M | 245M | 534M |
Capital Expenditures | -168M | -180M | -364M | -280M | -193M | -173M | -330M | -206M | -145M | -250M | -208M | -176M | -132M | -235M | -290M | -165M | -152M | -155M | -304M | -111M | -122M | -121M |
Cash Acquisitions | 121M | -121M | -42M | 147M | -120M | -27M | -47M | -14M | -61M | -449M | -114M | -14M | -48M | -48M | -10M | -158M | -26M | -40M | -1.16B | n/a | -39M | -25M |
Purchase of Investments | -51M | -26M | -21M | -31M | -21M | -17M | -48M | -20M | -16M | -10M | -50M | -17M | -19M | -18M | -24M | -27M | -22M | -19M | -85M | -4M | -8M | -11M |
Sales Maturities Of Investments | 29M | 22M | 19M | 37M | 23M | 14M | 38M | 8M | 10M | 7M | 10M | 14M | 17M | 9M | 15M | 52M | 3M | 6M | 13M | n/a | 12M | 6M |
Other Investing Acitivies | -134M | -12M | 19M | -258M | -3M | 16M | 15M | 909M | 18M | 4.02B | 29M | 24M | 1M | 6M | 3M | -4M | 57M | 148M | 16M | 1.11B | 107M | 6M |
Investing Cash Flow | -203M | -317M | -389M | -385M | -314M | -187M | -372M | 667M | -194M | 3.33B | -333M | -169M | -181M | -286M | -306M | -302M | -140M | -60M | -1.52B | 997M | -50M | -145M |
Debt Repayment | -12M | -19M | -27M | -22M | -16M | -31M | -24M | -25M | -32M | -2.14B | -62M | -35M | -42M | -33M | -62M | -35M | 146M | -877M | 1.41B | -1.17B | -66M | -537M |
Common Stock Repurchased | -1.04B | -318M | -202M | -93M | -747M | -348M | 672M | -124M | -270M | -278M | -110M | n/a | -40M | -50M | -250M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -125M | -903M | -205M | -208M | -233M | -269M | -1.02B | -349M | 148M | -244M | -145M | -179M | -167M | -172M | -153M | -121M | -179M | -250M | -166M | -164M | -78M | -164M |
Financial Cash Flow | -1.18B | -1.24B | -434M | -323M | -996M | -648M | -372M | -498M | -154M | -2.66B | -317M | -214M | -249M | -255M | -465M | -156M | -33M | -1.13B | 1.23B | -1.33B | -142M | -694M |
Net Cash Flow | -797M | 84M | -92M | 350M | -374M | -20M | -1.08B | 1.21B | 399M | 1.25B | 174M | 120M | 168M | -92M | -350M | -143M | -54M | -959M | 72M | 98M | 53M | -305M |
Free Cash Flow | 417M | 1.46B | 367M | 778M | 743M | 642M | -661M | 839M | 602M | 336M | 616M | 327M | 466M | 214M | 131M | 150M | -33M | 73M | 53M | 321M | 123M | 413M |
Adj. Free Cash Flow | 417M | 1.44B | 342M | 740M | 723M | 621M | -676M | 823M | 583M | 319M | 598M | 312M | 447M | 200M | 122M | 137M | -51M | 57M | 40M | 308M | 107M | 399M |
Maintenance CapEx | -168M | -180M | -190.29M | -216.24M | -128.86M | -173M | -330M | -184.33M | -136.88M | -115.75M | -55.97M | -72.44M | n/a | -127.14M | -236.52M | -165M | -152M | -155M | -304M | n/a | n/a | -15.76M |
Growth CapEx | n/a | n/a | -173.71M | -63.76M | -64.14M | n/a | n/a | -21.67M | -8.12M | -134.25M | -152.03M | -103.56M | -132M | -107.86M | -53.48M | n/a | n/a | n/a | n/a | -111M | -122M | -105.24M |
Owner Earnings | 417M | 1.46B | 540.71M | 841.76M | 807.14M | 642M | -661M | 860.67M | 610.12M | 470.25M | 768.03M | 430.56M | 598M | 321.86M | 184.48M | 150M | -33M | 73M | 53M | 432M | 245M | 518.24M |
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