Company / Operating Cash Flow
Ardent Health, Inc. Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$470.5M
FY2025
5-year range
-$38.4M / $470.5M
FY2022-FY2025
Trend
+49.4%
vs FY2024
Sector context
#56 of 164
Health Care
What the data says
At $471M, Ardent Health, Inc.'s operating cash flow ranks #56 of 164 in the Health Care sector. Operating Cash Flow has increased for 3 consecutive years, from -$38M in FY2022 to $471M in FY2025.
Based on SEC 10-K filings.
$471M in FY2025.
Improved from $222M to $471M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#56 of 164 in Health CareTop 34% of 164This company $470.5M Sector average $1.0B
▼
-54.9% below sector average
Key checks
Key Insights
- Ardent Health, Inc.'s operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 49.4% year-over-year.
- Ranks #56 out of 164 companies in the Health Care sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $470.5M | +49.4% |
| FY2024 | $315.0M | +42.1% |
| FY2023 | $221.7M | +678.0% |
| FY2022 | -$38.4M | - |
As of FY2025 · SEC 10-K · Updated Mar 24, 2026