The table below shows TENET HEALTHCARE CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$3.54B
$2.05B
$2.37B
$1.08B
$1.57B
$3.41B
Capital expenditure
$1.01B
$931.00M
$751.00M
$762.00M
$658.00M
$540.00M
Investing cash flow
-$1.27B
$3.43B
-$969.00M
-$808.00M
-$714.00M
-$1.61B
Dividends paid
-
-
-
-
-
-
THC operating cash flow (10-K history)
TENET HEALTHCARE CORP reported operating cash flow of $3.54B for fiscal year 2025. That is up 72.9% from $2.05B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $558.00M (FY 2016) to $3.54B. Figures come from the company's audited annual reports as filed with the SEC.
