Filing Flows › Tenet Healthcare (THC) › Free cash flow
Tenet Healthcare (THC) free cash flow by quarter
Tenet Healthcare's free cash flow was $1.1B in Q3 2026 (third quarter 2026), +160% from Q2 2026. Over the last 7 quarters it ranged from $367M (Q4 2025) to $1.5B (Q1 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $1.1B | +160% | +39% |
| Q2 2026 | $417M | -71% | -44% |
| Q1 2026 | $1.5B | +298% | +128% |
| Q4 2025 | $367M | -53% | — |
| Q3 2025 | $778M | +5% | — |
| Q2 2025 | $743M | +16% | — |
| Q1 2025 | $642M | — | — |
Q3 2026 at a glance
Tenet Healthcare, Q3 2026: revenue $5.6B (+6% year over year), operating margin 31.1%, net earnings $1.0B, operating cash flow $1.3B. The chart follows the revenue to costs, profit and cash.
Questions
What is Tenet Healthcare's free cash flow?
Tenet Healthcare's free cash flow was $1.1B in Q3 2026 (third quarter 2026), +160% from Q2 2026.
How has Tenet Healthcare's free cash flow changed?
Over the last 7 quarters it ranged from $367M (Q4 2025) to $1.5B (Q1 2026).