Company / Free Cash Flow
Tenet Health Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$2.5B
FY2025
5-year range
$563.0M / $2.9B
FY2021-FY2025
Trend
+126.7%
vs FY2024
Sector context
#14 of 151
Health Care
What the data says
Among 151 Health Care companies, Tenet Health is in the top 9% for free cash flow. Free Cash Flow has fluctuated over the past 10 years, ranging from -$317M in FY2016 to $2.9B in FY2022.
Based on SEC 10-K filings.
$2.5B in FY2025 with a 5-year CAGR of +42.4%. Top quartile in the Health Care sector.
Improved from $910M to $2.5B over the past 2 years.
Health Care sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -4.1%
- 5-Year CAGR
- +42.4%
- 10-Year CAGR
- -
Sector benchmark
Top 9% in Health CareTop 9% of 151This company $2.5B Sector average $779.8M
▼
+224.4% above sector average
Key checks
Key Insights
- 5-year CAGR of +42.4%, indicating consistent growth.
- In FY2025, free cash flow increased 126.7% year-over-year.
- Ranks #14 out of 151 companies in the Health Care sector.
- Peak free cash flow was recorded in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.5B | +126.7% |
| FY2024 | $1.1B | +22.6% |
| FY2023 | $910.0M | -68.3% |
| FY2022 | $2.9B | +409.2% |
| FY2021 | $563.0M | +30.3% |
| FY2020 | $432.0M | -23.3% |
| FY2019 | $563.0M | +30.3% |
| FY2018 | $432.0M | -12.4% |
| FY2017 | $493.0M | +255.5% |
| FY2016 | -$317.0M | -272.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026