Tenet Healthcare Corporation
THC | NYSE
$262.36
+$1.39 (+0.53%)
Sep 22, 2026, 11:20 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.41B | 4.06B | 1.31B | 1B | 1.48B | 768M |
Depreciation & Amortization | 886M | 818M | 870M | 841M | 855M | 857M |
Stock-Based Compensation | 104M | 67M | 66M | 56M | 56M | 44M |
Other Working Capital | 9M | 7M | 24M | -41M | 96M | 240M |
Other Non-Cash Items | 1.19B | -2.94B | 4M | 119M | -332M | 274M |
Deferred Income Tax | n/a | -103M | 52M | 209M | 250M | -128M |
Change in Working Capital | -44M | 136M | 71M | -1.14B | -737M | 1.59B |
Operating Cash Flow | 3.54B | 2.05B | 2.37B | 1.08B | 1.57B | 3.41B |
Capital Expenditures | -1.01B | -931M | -751M | -762M | -658M | -540M |
Cash Acquisitions | -308M | -571M | -224M | -234M | -1.22B | -1.18B |
Purchase of Investments | -90M | -94M | -104M | -92M | -108M | -44M |
Sales Maturities Of Investments | 93M | 63M | 50M | 76M | 31M | 59M |
Other Investing Acitivies | 40M | 4.96B | 60M | 204M | 1.24B | 94M |
Investing Cash Flow | -1.28B | 3.43B | -969M | -808M | -714M | -1.61B |
Debt Repayment | -96M | -2.22B | -172M | -828M | -349M | 525M |
Common Stock Repurchased | -1.44B | -672M | -200M | -250M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -868M | -793M | -663M | -703M | -587M | -163M |
Financial Cash Flow | -2.4B | -3.69B | -1.04B | -1.78B | -936M | 385M |
Net Cash Flow | -136M | 1.79B | 370M | -1.51B | -82M | 2.18B |
Free Cash Flow | 2.53B | 1.12B | 1.62B | 321M | 910M | 2.87B |
Adj. Free Cash Flow | 2.43B | 1.05B | 1.56B | 265M | 854M | 2.82B |
Maintenance CapEx | -763.76M | -885.73M | -214.03M | -762M | n/a | -540M |
Growth CapEx | -246.24M | -45.27M | -536.97M | n/a | -658M | n/a |
Owner Earnings | 2.78B | 1.16B | 2.16B | 321M | 1.57B | 2.87B |
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