Ardent Health, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2022 | $-38.4M | $-38.4M | — |
| FY2023 | $221.7M | $221.7M | — |
| FY2024 | $315.0M | $315.0M | — |
| FY2025 | $470.5M | $470.5M | — |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2022 | $-38.4M | $-38.4M | — |
| FY2023 | $221.7M | $221.7M | — |
| FY2024 | $315.0M | $315.0M | — |
| FY2025 | $470.5M | $470.5M | — |