Tenet Healthcare Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $208.0M | $208.0M | — | $33.0M |
| FY2009 | $425.0M | $425.0M | — | $23.0M |
| FY2010 | $472.0M | $472.0M | — | $22.0M |
| FY2011 | $497.0M | $30.0M | $467.0M | $24.0M |
| FY2012 | $593.0M | $87.0M | $506.0M | $32.0M |
| FY2013 | $589.0M | $-102.0M | $691.0M | $36.0M |
| FY2014 | $687.0M | $-246.0M | $933.0M | $51.0M |
| FY2015 | $1.03B | $184.0M | $842.0M | $69.0M |
| FY2016 | $558.0M | $-317.0M | $875.0M | $68.0M |
| FY2017 | $1.20B | $493.0M | $707.0M | $59.0M |
| FY2018 | $1.05B | $432.0M | $617.0M | $46.0M |
| FY2019 | $1.23B | $563.0M | $670.0M | $42.0M |
| FY2020 | $3.41B | $2.87B | $540.0M | $44.0M |
| FY2021 | $1.57B | $910.0M | $658.0M | $56.0M |
| FY2022 | $1.08B | $321.0M | $762.0M | $56.0M |
| FY2023 | $2.37B | $1.62B | $751.0M | $66.0M |
| FY2024 | $2.05B | $1.12B | $931.0M | $67.0M |
| FY2025 | $3.54B | $2.53B | $1.01B | $104.0M |