THC
Tenet Healthcare Corporation
NYSE: THC · HEALTHCARE · MEDICAL CARE FACILITIES
$180.10
+1.46% today
Updated 2026-04-29
Market cap
$15.78B
P/E ratio
11.62
P/S ratio
0.74x
EPS (TTM)
$15.50
Dividend yield
—
52W range
$145 – $247
Volume
1.1M
Tenet Healthcare Corporation (THC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-462.00M | $326.00M | $208.00M | $425.00M | $472.00M | $497.00M | $593.00M | $589.00M | $687.00M | $1.03B | $558.00M | $1.20B | $1.05B | $1.23B | $3.41B | $1.57B | $1.08B | $2.37B | $2.05B | $3.54B |
| Capital expenditures | $643.00M | $729.00M | $547.00M | $456.00M | $476.00M | $475.00M | $508.00M | $691.00M | $933.00M | $842.00M | $875.00M | $707.00M | $617.00M | $670.00M | $540.00M | $658.00M | $762.00M | $751.00M | $931.00M | $1.01B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $50.00M | $40.00M | $33.00M | $23.00M | $22.00M | $24.00M | $32.00M | $36.00M | $51.00M | $69.00M | $68.00M | $59.00M | $46.00M | $42.00M | $44.00M | $56.00M | $56.00M | $66.00M | $67.00M | $104.00M |
| Free cash flow | $-1.10B | $-403.00M | $-339.00M | $-31.00M | $-4.00M | $22.00M | $85.00M | $-102.00M | $-246.00M | $184.00M | $-317.00M | $493.00M | $432.00M | $563.00M | $2.87B | $910.00M | $321.00M | $1.62B | $1.12B | $2.53B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $32.00M | $24.00M | $14.00M | $27.00M | $45.00M | $110.00M | $218.00M | $987.00M | $288.00M | $307.00M | $287.00M | $423.00M | $560.00M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-285.00M | $-292.00M | $251.00M | $-251.00M | $80.00M | $163.00M | $360.00M | $-105.00M | $-200.00M | $-149.00M | $2.18B | $-82.00M | $-1.51B | — | — | — |