Company / Operating Cash Flow
Tenet Health Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$3.5B
FY2025
5-year range
$1.2B / $3.5B
FY2021-FY2025
Trend
+72.9%
vs FY2024
Sector context
#14 of 164
Health Care
What the data says
Among 164 Health Care companies, Tenet Health is in the top 9% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $558M in FY2016 to $3.5B in FY2025.
Based on SEC 10-K filings.
$3.5B in FY2025 with a 5-year CAGR of +27.5%. Top quartile in the Health Care sector.
Improved from $1.6B to $3.5B over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +1.3%
- 5-Year CAGR
- +27.5%
- 10-Year CAGR
- -
Sector benchmark
Top 9% in Health CareTop 9% of 164This company $3.5B Sector average $1.0B
▼
+239.1% above sector average
Key checks
Key Insights
- 5-year CAGR of +27.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 72.9% year-over-year.
- Ranks #14 out of 164 companies in the Health Care sector.
- Lowest operating cash flow in the period was in FY2016.
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 | $3.5B | +72.9% |
| FY2024 | $2.0B | +30.5% |
| FY2023 | $1.6B | -54.0% |
| FY2022 | $3.4B | +176.3% |
| FY2021 | $1.2B | +17.5% |
| FY2020 | $1.0B | -14.9% |
| FY2019 | $1.2B | +17.5% |
| FY2018 | $1.0B | -12.6% |
| FY2017 | $1.2B | +115.1% |
| FY2016 | $558.0M | -45.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026