Tenet Healthcare Corporation
THC | NYSE
$263.32
+$2.35 (+0.90%)
Sep 22, 2026, 12:59 PM ET · Market open
TTM 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 | 2.68B | 2.38B | 2.09B | 2.3B | 2.4B | 2.35B | 4.06B | 3.95B | 3.53B | 3.35B | 1.31B | 1.13B | 1.13B | 1.02B | 1B | 1.15B | 1.46B | 1.53B | 1.48B | 1.6B | 919M | 831M |
Depreciation & Amortization | 898M | 891M | 868M | 825M | 816M | 816M | 818M | 841M | 856M | 861M | 870M | 867M | 852M | 855M | 841M | 829M | 829M | 834M | 855M | 887M | 893M | 878M |
Stock-Based Compensation | 88M | 108M | 104M | 94M | 72M | 71M | 67M | 70M | 69M | 69M | 66M | 57M | 55M | 54M | 56M | 60M | 60M | 58M | 56M | 49M | 47M | 45M |
Other Working Capital | -79M | 98M | -37M | -828M | -687M | -676M | 7M | 899M | 779M | 764M | 24M | 10M | 67M | 18M | -41M | -66M | -50M | 79M | 96M | 101M | 155M | 314M |
Other Non-Cash Items | 439M | 255M | 218M | -3M | -367M | -464M | -2.94B | -2.92B | -2.52B | -2.47B | 4M | 98M | 2M | 123M | 119M | 38M | -272M | -379M | -332M | -318M | 330M | 320M |
Deferred Income Tax | 137M | 7M | 51M | -23M | 1M | -61M | -103M | -52M | -78M | 6M | 52M | 76M | 114M | 154M | 209M | 275M | 334M | 289M | 250M | 301M | -31M | -25M |
Change in Working Capital | -229M | 727M | 205M | -710M | -454M | -438M | 136M | 1.32B | 796M | 694M | 71M | -256M | -371M | -899M | -1.14B | -1.33B | -1.27B | -1.07B | -737M | -865M | -340M | 1.76B |
Operating Cash Flow | 4.02B | 4.37B | 3.54B | 2.48B | 2.47B | 2.28B | 2.05B | 3.2B | 2.66B | 2.51B | 2.37B | 1.97B | 1.78B | 1.3B | 1.08B | 1.02B | 1.14B | 1.26B | 1.57B | 1.66B | 1.82B | 3.81B |
Capital Expenditures | -992M | -1.02B | -1.01B | -976M | -902M | -854M | -931M | -809M | -779M | -766M | -751M | -833M | -822M | -842M | -762M | -776M | -722M | -692M | -658M | -520M | -495M | -479M |
Cash Acquisitions | 105M | -136M | -42M | -47M | -208M | -149M | -571M | -638M | -638M | -625M | -224M | -120M | -264M | -242M | -234M | -1.38B | -1.22B | -1.24B | -1.22B | -1.18B | -1.19B | -1.15B |
Purchase of Investments | -129M | -99M | -90M | -117M | -106M | -101M | -94M | -96M | -93M | -96M | -104M | -78M | -88M | -91M | -92M | -153M | -130M | -116M | -108M | -26M | -53M | -51M |
Sales Maturities Of Investments | 107M | 101M | 93M | 112M | 83M | 70M | 63M | 35M | 41M | 48M | 50M | 55M | 93M | 79M | 76M | 74M | 22M | 31M | 31M | 33M | 42M | 55M |
Other Investing Acitivies | -385M | -254M | -226M | -230M | 937M | 958M | 4.96B | 4.98B | 4.09B | 4.07B | 60M | 34M | 6M | 62M | 204M | 217M | 1.33B | 1.38B | 1.24B | 1.29B | 177M | 73M |
Investing Cash Flow | -1.29B | -1.41B | -1.28B | -1.26B | -206M | -86M | 3.43B | 3.47B | 2.63B | 2.65B | -969M | -942M | -1.08B | -1.03B | -808M | -2.02B | -719M | -629M | -714M | -400M | -1.51B | -1.55B |
Debt Repayment | -80M | -84M | -96M | -93M | -96M | -112M | -2.22B | -2.26B | -2.27B | -2.28B | -172M | -172M | -172M | 16M | -828M | 639M | -493M | -705M | -365M | -1.82B | -1.19B | -497M |
Common Stock Repurchased | -1.66B | -1.36B | -1.39B | -516M | -547M | -70M | n/a | -782M | -658M | -428M | -200M | -340M | -340M | -300M | -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 | -1.44B | -1.55B | -915M | -1.73B | -1.87B | -1.49B | -1.47B | -590M | -420M | -735M | -663M | -671M | -613M | -625M | -703M | -716M | -759M | -658M | -572M | -468M | -464M | -263M |
Financial Cash Flow | -3.18B | -2.99B | -2.4B | -2.34B | -2.51B | -1.67B | -3.69B | -3.63B | -3.35B | -3.44B | -1.04B | -1.18B | -1.13B | -909M | -1.78B | -85M | -1.26B | -1.37B | -936M | -2.27B | -1.62B | -735M |
Net Cash Flow | -455M | -32M | -136M | -1.12B | -255M | 518M | 1.79B | 3.04B | 1.95B | 1.72B | 370M | -154M | -417M | -639M | -1.51B | -1.08B | -843M | -736M | -82M | -1.01B | -1.32B | 1.53B |
Free Cash Flow | 3.02B | 3.35B | 2.53B | 1.5B | 1.56B | 1.42B | 1.12B | 2.39B | 1.88B | 1.75B | 1.62B | 1.14B | 961M | 462M | 321M | 243M | 414M | 570M | 910M | 1.14B | 1.32B | 3.33B |
Adj. Free Cash Flow | 2.94B | 3.24B | 2.43B | 1.41B | 1.49B | 1.35B | 1.05B | 2.32B | 1.81B | 1.68B | 1.56B | 1.08B | 906M | 408M | 265M | 183M | 354M | 512M | 854M | 1.09B | 1.28B | 3.29B |
Maintenance CapEx | -754.54M | -715.4M | -708.4M | -848.11M | -816.2M | -824.21M | -766.95M | -492.93M | -381.03M | -244.16M | -255.55M | -436.09M | -528.65M | -680.65M | -708.52M | -776M | -611M | -459M | -319.76M | -136.56M | -222.56M | -328.56M |
Growth CapEx | -237.46M | -301.6M | -301.6M | -127.89M | -85.8M | -29.79M | -164.05M | -316.07M | -397.97M | -521.84M | -495.45M | -396.91M | -293.35M | -161.35M | -53.48M | n/a | -111M | -233M | -338.24M | -383.44M | -272.44M | -150.44M |
Owner Earnings | 3.26B | 3.65B | 2.83B | 1.63B | 1.65B | 1.45B | 1.28B | 2.71B | 2.28B | 2.27B | 2.12B | 1.53B | 1.25B | 623.35M | 374.48M | 243M | 525M | 803M | 1.25B | 1.52B | 1.6B | 3.48B |
Add to Watchlist
Select watchlists to add or remove THC