THC - TENET HEALTHCARE CORP

241.4
-3.400   -1.408%

Share volume: 948,625
Last Updated: 03-05-2026
Healthcare/Services – Health: -0.04%

PREVIOUS CLOSE
CHG
CHG%
$244.80
-3.40
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-30-2024 07-30-2024 10-29-2024 02-18-2025 04-29-2025 07-30-2025 10-28-2025 02-17-2026
Cash flow financing -2.661 B -154.000 M -498.000 M -372.000 M -648.000 M -996.000 M -323.000 M -434.000 M
Other financing cash flows 0.000 0.000 3.000 M 10.000 M 11.000 M 7.000 M -71.000 M 12.000 M
Cash flow 586.000 M 747.000 M 1.214 B -1.075 B -20.000 M -374.000 M 350.000 M -92.000 M
Net income 2.151 B 259.000 M 681.000 M 572.000 M 622.000 M 522.000 M 579.000 M 644.000 M
Depreciation 208.000 M 208.000 M 209.000 M 193.000 M 206.000 M 208.000 M 218.000 M 231.000 M
Changes in inventories 395.000 M 382.000 M 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 3.148 B 2.817 B 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow 3.328 B -194.000 M 667.000 M -372.000 M -187.000 M -314.000 M -385.000 M -389.000 M
Net Borrowings 8.623 B 8.136 B 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 -8.000 M -1.000 M 5.000 M -6.000 M 4.000 M -1.000 M
Dividends Paid 0.000 0.000 -212.000 M -258.000 M -230.000 M -223.000 M -220.000 M -228.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -240.000 M -145.000 M 216.000 M 330.000 M 173.000 M 193.000 M 280.000 M 364.000 M
Cash Change 2.481 B 2.880 B 1.214 B -1.075 B -20.000 M -374.000 M 350.000 M -92.000 M