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Tenet Healthcare Corp

THC

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233.200USD

+34.140+17.15%

Cierre 07-24 16:00（ET）Cotizaciones retrasadas 15 min

20.09BCap. mercado

12.03P/E TTM

Tenet Healthcare Corp

233.200

+34.140+17.15%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

THC Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Tenet Healthcare Corp para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-37.50%585.00M

101.35%1.64B

320.85%731.00M

1.24%1.06B

25.30%936.00M

39.08%815.00M

-140.17%-331.00M

107.75%1.04B

24.92%747.00M

30.51%586.00M

95.72%824.00M

59.18%503.00M

402.52%598.00M

96.93%449.00M

18.26%421.00M

-27.02%316.00M

-51.43%119.00M

-57.30%228.00M

-20.18%356.00M

-27.10%433.00M

-89.06%245.00M

313.95%534.00M

-14.40%446.00M

42.11%594.00M

680.14%2.24B

975.00%129.00M

107.57%521.00M

23.30%418.00M

-18.00%287.00M

-89.47%12.00M

-49.09%251.00M

9.71%339.00M

59.82%350.00M

-38.04%114.00M

272.38%493.00M

15.30%309.00M

-49.66%219.00M

22.67%184.00M

-247.42%-286.00M

-45.53%268.00M

5.07%435.00M

383.02%150.00M

-14.16%194.00M

118.67%492.00M

56.82%414.00M

-960.00%-53.00M

-14.72%226.00M

10.29%225.00M

62.96%264.00M

81.48%-5.00M

-2.57%265.00M

53.38%204.00M

-34.94%162.00M

-3.85%-27.00M

--272.00M

--133.00M

--249.00M

---26.00M

Ingresos netos por operaciones continuas

100.19%1.04B

45.66%906.00M

12.59%644.00M

-14.98%579.00M

9.43%522.00M

-73.35%622.00M

25.44%572.00M

156.02%681.00M

62.80%477.00M

688.51%2.33B

66.42%456.00M

-0.75%266.00M

63.69%293.00M

5.71%296.00M

-34.61%274.00M

-53.63%268.00M

-30.35%179.00M

26.13%280.00M

-23.26%419.00M

645.28%578.00M

52.07%257.00M

39.62%222.00M

323.26%546.00M

30.26%-106.00M

50.89%169.00M

144.62%159.00M

26.47%129.00M

-333.85%-152.00M

3.70%112.00M

-65.97%65.00M

203.03%102.00M

122.49%65.00M

237.50%108.00M

430.56%191.00M

-530.43%-99.00M

-461.25%-289.00M

-17.95%32.00M

5.88%36.00M

1050.00%23.00M

185.71%80.00M

239.29%39.00M

-55.26%34.00M

-97.53%2.00M

55.56%28.00M

-300.00%-28.00M

575.00%76.00M

678.57%81.00M

-50.00%18.00M

83.72%-7.00M

80.72%-16.00M

-125.93%-14.00M

12.50%36.00M

-115.00%-43.00M

-223.88%-83.00M

--54.00M

--32.00M

---20.00M

--67.00M

Pérdidas de ganancias operativas

6.03%246.00M

12.44%253.00M

34.09%295.00M

5.70%241.00M

-2.11%232.00M

-4.26%225.00M

-18.22%220.00M

-15.87%228.00M

3.49%237.00M

-1.26%235.00M

-21.35%269.00M

16.31%271.00M

-16.12%229.00M

8.68%238.00M

48.05%342.00M

4.02%233.00M

13.28%273.00M

-10.25%219.00M

-35.29%231.00M

-17.65%224.00M

-7.31%241.00M

-5.43%244.00M

16.29%357.00M

8.37%272.00M

4.00%260.00M

13.66%258.00M

7.34%307.00M

0.40%251.00M

11.61%250.00M

-9.56%227.00M

-17.34%286.00M

-54.38%250.00M

-14.83%224.00M

-1.18%251.00M

2.06%346.00M

132.20%548.00M

10.97%263.00M

5.83%254.00M

30.38%339.00M

3.06%236.00M

-39.23%237.00M

1.69%240.00M

-14.19%260.00M

-6.15%229.00M

61.83%390.00M

10.28%236.00M

21.69%303.00M

75.54%244.00M

82.58%241.00M

67.19%214.00M

102.44%249.00M

19.83%139.00M

23.36%132.00M

24.27%128.00M

--123.00M

--116.00M

--107.00M

--103.00M

Impuesto diferido

1857.14%137.00M

-1100.00%-40.00M

43.24%-42.00M

-37.50%40.00M

112.73%7.00M

110.53%4.00M

-221.74%-74.00M

68.42%64.00M

-289.66%-55.00M

-575.00%-38.00M

-2400.00%-23.00M

-50.00%38.00M

-57.97%29.00M

-87.30%8.00M

-98.51%1.00M

-43.70%76.00M

187.50%69.00M

162.50%63.00M

-43.22%67.00M

168.53%135.00M

-20.00%24.00M

130.38%24.00M

47.50%118.00M

-1413.33%-197.00M

30.43%30.00M

-515.79%-79.00M

100.00%80.00M

650.00%15.00M

-39.47%23.00M

-72.86%19.00M

-88.41%40.00M

103.13%2.00M

146.91%38.00M

--70.00M

3733.33%345.00M

-1180.00%-64.00M

-1450.00%-81.00M

----

-82.69%9.00M

-129.41%-5.00M

115.38%6.00M

158.33%31.00M

0.00%52.00M

213.33%17.00M

-875.00%-39.00M

500.00%12.00M

842.86%52.00M

-193.75%-15.00M

80.95%-4.00M

94.55%-3.00M

-120.59%-7.00M

-23.81%16.00M

-2000.00%-21.00M

-244.74%-55.00M

--34.00M

--21.00M

---1.00M

--38.00M

Otros artículos no monetarios

-107.14%-29.00M

-118.18%-24.00M

80.00%-3.00M

70.00%-12.00M

48.15%-14.00M

-10.00%-11.00M

50.00%-15.00M

-185.71%-40.00M

-3.85%-27.00M

62.96%-10.00M

-7.14%-30.00M

83.13%-14.00M

-148.15%-26.00M

44.90%-27.00M

-315.38%-28.00M

-432.00%-83.00M

350.00%54.00M

-276.92%-49.00M

119.40%13.00M

-86.98%25.00M

134.29%12.00M

75.93%-13.00M

-219.05%-67.00M

-7.69%192.00M

-52.17%-35.00M

-268.75%-54.00M

30.00%-21.00M

507.84%208.00M

-360.00%-23.00M

300.00%32.00M

-109.65%-30.00M

-110.41%-51.00M

-101.44%-5.00M

-104.29%-16.00M

261.14%311.00M

40.40%490.00M

-21.97%348.00M

-24.19%373.00M

-133.98%-193.00M

-3.06%349.00M

43.87%446.00M

48.19%492.00M

94.52%568.00M

46.34%360.00M

11.11%310.00M

-7.00%332.00M

0.34%292.00M

25.51%246.00M

-23.35%279.00M

-4.03%357.00M

45.50%291.00M

-2.97%196.00M

131.85%364.00M

104.40%372.00M

--200.00M

--202.00M

--157.00M

--182.00M

Cambio en el capital de trabajo

-645.14%-785.00M

1800.00%493.00M

83.12%-172.00M

-56.22%197.00M

-10.00%144.00M

-105.32%-29.00M

-725.15%-1.02B

725.00%450.00M

175.86%160.00M

798.72%545.00M

199.39%163.00M

61.50%-72.00M

112.34%58.00M

75.78%-78.00M

53.14%-164.00M

-44.96%-187.00M

-72.16%-470.00M

-2246.67%-322.00M

26.78%-350.00M

-132.58%-129.00M

-114.92%-273.00M

109.62%15.00M

-1505.88%-478.00M

344.94%396.00M

2359.26%1.83B

53.57%-156.00M

128.10%34.00M

67.92%89.00M

-376.47%-81.00M

-16.26%-336.00M

70.34%-121.00M

118.93%53.00M

94.91%-17.00M

40.17%-289.00M

12.63%-408.00M

29.11%-280.00M

-7.40%-334.00M

9.38%-483.00M

9.67%-467.00M

-146.88%-395.00M

-30.13%-311.00M

26.18%-533.00M

-0.98%-517.00M

43.86%-160.00M

15.85%-239.00M

-25.13%-722.00M

-93.94%-512.00M

-42.50%-285.00M

-4.41%-284.00M

-43.18%-577.00M

-69.23%-264.00M

17.36%-200.00M

-172.00%-272.00M

4.50%-403.00M

---156.00M

---242.00M

---100.00M

---422.00M

-Cambio en cuentas por cobrar

-104.59%-5.00M

59.42%-28.00M

-177.42%-48.00M

-73.58%28.00M

-67.94%109.00M

73.76%-69.00M

203.33%62.00M

341.67%106.00M

1314.29%340.00M

-851.43%-263.00M

40.59%-60.00M

-31.43%24.00M

-136.36%-28.00M

123.18%35.00M

-2120.00%-101.00M

134.65%35.00M

260.42%77.00M

-184.91%-151.00M

105.88%5.00M

-172.97%-101.00M

-115.84%-48.00M

-478.57%-53.00M

-16.44%-85.00M

-2.78%-37.00M

1415.00%303.00M

108.86%14.00M

25.51%-73.00M

-56.52%-36.00M

-62.26%20.00M

-139.39%-158.00M

75.62%-98.00M

93.83%-23.00M

123.35%53.00M

85.20%-66.00M

10.27%-402.00M

13.46%-373.00M

16.54%-227.00M

1.55%-446.00M

11.81%-448.00M

-24.93%-431.00M

7.80%-272.00M

6.40%-453.00M

13.46%-508.00M

7.26%-345.00M

22.37%-295.00M

13.11%-484.00M

-47.49%-587.00M

-71.43%-372.00M

-95.88%-380.00M

-121.91%-557.00M

-85.12%-398.00M

-6.90%-217.00M

-53.97%-194.00M

22.53%-251.00M

---215.00M

---203.00M

---126.00M

---324.00M

-Cambio en el inventario

-235.04%-158.00M

476.85%407.00M

84.38%-15.00M

-1016.67%-67.00M

244.12%117.00M

-500.00%-108.00M

-6.67%-96.00M

97.13%-6.00M

-69.09%34.00M

-136.00%-18.00M

41.18%-90.00M

-148.81%-209.00M

1475.00%110.00M

-72.38%50.00M

-359.32%-153.00M

49.70%-84.00M

89.19%-8.00M

39.23%181.00M

133.71%59.00M

-1092.86%-167.00M

-452.38%-74.00M

465.22%130.00M

-4475.00%-175.00M

58.82%-14.00M

-58.82%21.00M

120.00%23.00M

107.14%4.00M

52.11%-34.00M

-72.43%51.00M

-180.49%-115.00M

57.58%-56.00M

-12.70%-71.00M

560.71%185.00M

-131.06%-41.00M

-1200.00%-132.00M

3.08%-63.00M

333.33%28.00M

833.33%132.00M

117.65%12.00M

33.67%-65.00M

-110.91%-12.00M

75.68%-18.00M

79.14%-68.00M

-48.48%-98.00M

-20.29%110.00M

-23.33%-74.00M

-1224.14%-326.00M

-1042.86%-66.00M

213.11%138.00M

-36.36%-60.00M

-38.30%29.00M

-30.00%7.00M

-12.96%-122.00M

-450.00%-44.00M

--47.00M

--10.00M

---108.00M

---8.00M

-Cambio en los gastos pagaderos y acumulados

---493.00M

-704.17%-145.00M

81.70%-28.00M

-13.77%213.00M

100.00%0.00

26.32%24.00M

-160.47%-153.00M

90.00%247.00M

-330.65%-143.00M

108.26%19.00M

475.00%253.00M

173.03%130.00M

115.35%62.00M

36.11%-230.00M

110.11%44.00M

-314.46%-178.00M

-178.62%-404.00M

-313.79%-360.00M

-78.28%-435.00M

-75.37%83.00M

-110.72%-145.00M

39.58%-87.00M

-434.25%-244.00M

87.22%337.00M

1352.78%1.35B

-32.11%-144.00M

73.81%73.00M

1.69%180.00M

42.55%-108.00M

40.44%-109.00M

-67.94%42.00M

-13.24%177.00M

-2.17%-188.00M

-13.66%-183.00M

918.75%131.00M

187.32%204.00M

-2400.00%-184.00M

-41.23%-161.00M

-155.17%-16.00M

-76.80%71.00M

111.94%8.00M

43.00%-114.00M

-92.47%29.00M

101.32%306.00M

-9.84%-67.00M

-789.66%-200.00M

369.51%385.00M

623.81%152.00M

-183.56%-61.00M

121.01%29.00M

156.25%82.00M

145.65%21.00M

-44.70%73.00M

-26.61%-138.00M

--32.00M

---46.00M

--132.00M

---109.00M

-Cambio en otros pasivos corrientes

-10.00%36.00M

100.00%0.00

-51.85%-41.00M

460.00%18.00M

4100.00%40.00M

-133.33%-8.00M

-775.00%-27.00M

-150.00%-5.00M

-104.76%-1.00M

366.67%24.00M

-69.23%4.00M

-115.38%-2.00M

205.00%21.00M

57.14%-9.00M

-35.00%13.00M

-7.14%13.00M

-66.67%-20.00M

-450.00%-21.00M

25.00%20.00M

-87.83%14.00M

-108.51%-12.00M

111.76%6.00M

-11.11%16.00M

705.26%115.00M

527.27%141.00M

-237.84%-51.00M

190.00%18.00M

44.12%-19.00M

32.65%-33.00M

3600.00%37.00M

-205.26%-20.00M

17.07%-34.00M

-322.73%-49.00M

-96.15%1.00M

337.50%19.00M

-392.86%-41.00M

120.00%22.00M

8.33%26.00M

-214.29%-8.00M

255.56%14.00M

-16.67%10.00M

-14.29%24.00M

16.67%7.00M

0.00%-9.00M

-64.71%12.00M

115.38%28.00M

-66.67%6.00M

10.00%-9.00M

254.55%34.00M

-51.85%13.00M

205.88%18.00M

-66.67%-10.00M

-320.00%-22.00M

68.75%27.00M

---17.00M

---6.00M

--10.00M

--16.00M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-37.50%585.00M

101.35%1.64B

320.85%731.00M

1.24%1.06B

25.30%936.00M

39.08%815.00M

-140.17%-331.00M

107.75%1.04B

24.92%747.00M

30.51%586.00M

95.72%824.00M

59.18%503.00M

402.52%598.00M

96.93%449.00M

18.26%421.00M

-27.02%316.00M

-51.43%119.00M

-57.30%228.00M

-20.18%356.00M

-27.10%433.00M

-89.06%245.00M

313.95%534.00M

-14.40%446.00M

42.11%594.00M

680.14%2.24B

975.00%129.00M

107.57%521.00M

23.30%418.00M

-18.00%287.00M

-89.47%12.00M

-49.09%251.00M

9.71%339.00M

59.82%350.00M

-38.04%114.00M

272.38%493.00M

15.30%309.00M

-49.66%219.00M

22.67%184.00M

-247.42%-286.00M

-45.53%268.00M

5.07%435.00M

383.02%150.00M

-14.16%194.00M

118.67%492.00M

56.82%414.00M

-960.00%-53.00M

-14.72%226.00M

10.29%225.00M

62.96%264.00M

81.48%-5.00M

-2.57%265.00M

53.38%204.00M

-34.94%162.00M

-3.85%-27.00M

--272.00M

--133.00M

--249.00M

---26.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-13.68%164.00M

9.88%178.00M

9.55%344.00M

139.37%276.00M

49.61%190.00M

104.27%162.00M

79.43%314.00M

-555.19%-701.00M

-1.55%127.00M

-1807.21%-3.79B

-39.45%175.00M

-6.67%154.00M

41.76%129.00M

3071.43%222.00M

-0.69%289.00M

116.50%165.00M

727.27%91.00M

-93.52%7.00M

185.29%291.00M

-1276.47%-1.00B

-89.52%11.00M

-36.84%108.00M

-35.85%102.00M

-44.08%85.00M

-27.59%105.00M

27.61%171.00M

148.18%159.00M

27.73%152.00M

110.14%145.00M

147.52%134.00M

46.08%-330.00M

119.57%119.00M

-28.13%69.00M

-258.43%-282.00M

-334.48%-612.00M

-402.49%-608.00M

-53.17%96.00M

148.77%178.00M

206.53%261.00M

12.29%201.00M

17.14%205.00M

-298.37%-365.00M

-224.37%-245.00M

-13.53%179.00M

-27.69%175.00M

-34.52%184.00M

-31.60%197.00M

56.82%207.00M

98.36%242.00M

111.28%281.00M

94.59%288.00M

83.33%132.00M

16.19%122.00M

-2.21%133.00M

--148.00M

--72.00M

--105.00M

--136.00M

Gastos de capital

-12.95%168.00M

4.05%180.00M

10.30%364.00M

29.63%280.00M

33.10%193.00M

-27.92%173.00M

58.65%330.00M

22.73%216.00M

9.85%145.00M

2.13%240.00M

-28.28%208.00M

6.67%176.00M

-13.16%132.00M

51.61%235.00M

-81.16%290.00M

48.65%165.00M

24.59%152.00M

28.10%155.00M

827.11%1.54B

29.07%111.00M

15.09%122.00M

-33.52%121.00M

-6.74%166.00M

-44.87%86.00M

-26.90%106.00M

-5.21%182.00M

-16.43%178.00M

14.71%156.00M

16.00%145.00M

34.27%192.00M

-0.93%213.00M

-5.56%136.00M

-16.67%125.00M

-27.78%143.00M

-17.62%215.00M

-28.36%144.00M

-26.83%150.00M

-4.81%198.00M

-5.43%261.00M

-2.90%201.00M

17.14%205.00M

13.04%208.00M

38.69%276.00M

-1.90%207.00M

-27.69%175.00M

-34.52%184.00M

-32.08%199.00M

48.59%211.00M

96.75%242.00M

111.28%281.00M

97.97%293.00M

32.71%142.00M

6.96%123.00M

-2.21%133.00M

--148.00M

--107.00M

--115.00M

--136.00M

Flujo de efectivo neto por disposición de activos fijos

-13.68%164.00M

9.88%178.00M

9.55%344.00M

139.37%276.00M

49.61%190.00M

104.27%162.00M

79.43%314.00M

-555.19%-701.00M

-1.55%127.00M

-1807.21%-3.79B

-39.45%175.00M

-6.67%154.00M

41.76%129.00M

3071.43%222.00M

-0.69%289.00M

116.50%165.00M

727.27%91.00M

-93.52%7.00M

185.29%291.00M

-1276.47%-1.00B

-89.52%11.00M

-36.84%108.00M

-35.85%102.00M

-44.08%85.00M

-27.59%105.00M

27.61%171.00M

148.18%159.00M

27.73%152.00M

110.14%145.00M

147.52%134.00M

46.08%-330.00M

119.57%119.00M

-28.13%69.00M

-258.43%-282.00M

-334.48%-612.00M

-402.49%-608.00M

-53.17%96.00M

148.77%178.00M

206.53%261.00M

12.29%201.00M

17.14%205.00M

-298.37%-365.00M

-224.37%-245.00M

-13.53%179.00M

-27.69%175.00M

-34.52%184.00M

-31.60%197.00M

56.82%207.00M

98.36%242.00M

111.28%281.00M

94.59%288.00M

83.33%132.00M

16.19%122.00M

-2.21%133.00M

--148.00M

--72.00M

--105.00M

--136.00M

Flujo de efectivo neto de transacciones comerciales

92.50%-9.00M

-348.15%-121.00M

10.64%-42.00M

-750.00%-119.00M

-96.72%-120.00M

93.99%-27.00M

58.77%-47.00M

0.00%-14.00M

-27.08%-61.00M

-835.42%-449.00M

-1040.00%-114.00M

91.14%-14.00M

-84.62%-48.00M

-20.00%-48.00M

99.13%-10.00M

---158.00M

33.33%-26.00M

-60.00%-40.00M

-3.58%-1.16B

100.00%0.00

-3800.00%-39.00M

54.55%-25.00M

-55700.00%-1.12B

50.00%-5.00M

90.91%-1.00M

-2650.00%-55.00M

87.50%-2.00M

-25.00%-10.00M

84.93%-11.00M

87.50%-2.00M

-77.78%-16.00M

46.67%-8.00M

-265.00%-73.00M

-166.67%-16.00M

57.14%-9.00M

-650.00%-15.00M

69.23%-20.00M

79.31%-6.00M

90.45%-21.00M

97.62%-2.00M

89.60%-65.00M

-163.64%-29.00M

9.47%-220.00M

41.26%-84.00M

-1793.94%-625.00M

-22.22%-11.00M

82.30%-243.00M

-13.49%-143.00M

-200.00%-33.00M

-80.00%-9.00M

-693.64%-1.37B

-404.00%-126.00M

-10.00%-11.00M

-66.67%-5.00M

---173.00M

---25.00M

---10.00M

---3.00M

Flujo de efectivo neto de productos de inversión

-1200.00%-22.00M

-33.33%-4.00M

80.00%-2.00M

150.00%6.00M

133.33%2.00M

0.00%-3.00M

75.00%-10.00M

-300.00%-12.00M

-200.00%-6.00M

66.67%-3.00M

-344.44%-40.00M

-112.00%-3.00M

89.47%-2.00M

30.77%-9.00M

87.50%-9.00M

725.00%25.00M

-575.00%-19.00M

-160.00%-13.00M

-700.00%-72.00M

81.82%-4.00M

-78.95%4.00M

-183.33%-5.00M

166.67%12.00M

-157.89%-22.00M

733.33%19.00M

100.00%6.00M

96.72%-18.00M

137.50%38.00M

-250.00%-3.00M

-97.12%3.00M

32.68%-548.00M

127.59%16.00M

-66.67%2.00M

1200.00%104.00M

-3491.67%-814.00M

-680.00%-58.00M

220.00%6.00M

233.33%8.00M

132.43%24.00M

211.11%10.00M

-266.67%-5.00M

-200.00%-6.00M

-355.17%-74.00M

---9.00M

--3.00M

100.00%6.00M

222.22%29.00M

----

--0.00

0.00%3.00M

12.50%9.00M

-25.00%3.00M

-100.00%0.00

0.00%3.00M

--8.00M

--4.00M

--2.00M

--3.00M

Flujo de efectivo neto de otras actividades de inversión

-33.33%-8.00M

-380.00%-14.00M

0.00%-1.00M

150.00%4.00M

---6.00M

150.00%5.00M

75.00%-1.00M

-500.00%-8.00M

100.00%0.00

-42.86%-10.00M

-300.00%-4.00M

150.00%2.00M

50.00%-2.00M

---7.00M

-33.33%2.00M

-500.00%-4.00M

0.00%-4.00M

100.00%0.00

-25.00%3.00M

120.00%1.00M

-300.00%-4.00M

-143.75%-7.00M

128.57%4.00M

-600.00%-5.00M

140.00%2.00M

366.67%16.00M

-1300.00%-14.00M

-83.33%1.00M

37.50%-5.00M

-300.00%-6.00M

-120.00%-1.00M

--6.00M

11.11%-8.00M

123.08%3.00M

122.73%5.00M

100.00%0.00

-200.00%-9.00M

-30.00%-13.00M

-650.00%-22.00M

26.67%-11.00M

1000.00%9.00M

-600.00%-10.00M

33.33%4.00M

-225.00%-15.00M

90.00%-1.00M

150.00%2.00M

200.00%3.00M

100.00%12.00M

56.52%-10.00M

-112.90%-4.00M

0.00%-3.00M

250.00%6.00M

-1250.00%-23.00M

--31.00M

---3.00M

---4.00M

--2.00M

--0.00

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

35.35%-203.00M

-69.52%-317.00M

-4.57%-389.00M

-157.72%-385.00M

-61.86%-314.00M

-105.62%-187.00M

-11.71%-372.00M

494.67%667.00M

-7.18%-194.00M

1263.64%3.33B

-8.82%-333.00M

44.04%-169.00M

-29.29%-181.00M

-376.67%-286.00M

79.82%-306.00M

-130.29%-302.00M

-180.00%-140.00M

58.62%-60.00M

-26.12%-1.52B

952.14%997.00M

41.18%-50.00M

28.92%-145.00M

-522.80%-1.20B

4.88%-117.00M

48.17%-85.00M

-46.76%-204.00M

17.87%-193.00M

-17.14%-123.00M

-10.81%-164.00M

-137.27%-139.00M

-14.08%-235.00M

-119.63%-105.00M

-24.37%-148.00M

297.35%373.00M

26.43%-206.00M

362.25%535.00M

55.26%-119.00M

-159.06%-189.00M

-522.22%-280.00M

28.92%-204.00M

66.67%-266.00M

271.12%320.00M

88.97%-45.00M

15.09%-287.00M

-180.00%-798.00M

35.74%-187.00M

75.35%-408.00M

-35.74%-338.00M

-82.69%-285.00M

-179.81%-291.00M

-423.73%-1.66B

-156.70%-249.00M

-40.54%-156.00M

23.53%-104.00M

---316.00M

---97.00M

---111.00M

---136.00M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-18.37%-1.18B

-91.36%-1.24B

-16.67%-434.00M

35.14%-323.00M

-546.75%-996.00M

75.65%-648.00M

-17.35%-372.00M

-132.71%-498.00M

38.15%-154.00M

-943.53%-2.66B

31.83%-317.00M

-37.18%-214.00M

-654.55%-249.00M

77.37%-255.00M

-137.77%-465.00M

88.28%-156.00M

76.76%-33.00M

-62.39%-1.13B

1356.12%1.23B

-92.90%-1.33B

-119.01%-142.00M

-262.91%-694.00M

74.14%-98.00M

-198.70%-690.00M

707.32%747.00M

1520.00%426.00M

-264.42%-379.00M

-69.85%-231.00M

84.05%-123.00M

75.61%-30.00M

-0.97%-104.00M

84.70%-136.00M

-299.48%-771.00M

12.77%-123.00M

-116.09%-103.00M

-1134.72%-889.00M

19.92%-193.00M

-48.42%-141.00M

366.67%640.00M

-63.64%-72.00M

-148.01%-241.00M

-140.25%-95.00M

-231.87%-240.00M

50.56%-44.00M

76.76%502.00M

-30.18%236.00M

-87.28%182.00M

-354.29%-89.00M

3255.56%284.00M

354.14%338.00M

319.65%1.43B

194.59%35.00M

94.12%-9.00M

-178.70%-133.00M

--341.00M

---37.00M

---153.00M

--169.00M

Flujo de efectivo neto por emisión/amortización de deuda

25.00%-12.00M

38.71%-19.00M

-12.50%-27.00M

12.00%-22.00M

50.00%-16.00M

98.55%-31.00M

61.29%-24.00M

28.57%-25.00M

23.81%-32.00M

-6381.82%-2.14B

0.00%-62.00M

0.00%-35.00M

-128.77%-42.00M

96.24%-33.00M

-104.36%-62.00M

97.00%-35.00M

321.21%146.00M

-63.31%-877.00M

3189.13%1.42B

-127.93%-1.17B

-110.58%-66.00M

-216.99%-537.00M

85.67%-46.00M

-296.90%-512.00M

1700.00%624.00M

496.10%459.00M

-386.36%-321.00M

-69.74%-129.00M

38.10%-39.00M

191.67%77.00M

-100.00%-66.00M

36.13%-76.00M

42.20%-63.00M

-1.20%-84.00M

-104.62%-33.00M

-271.88%-119.00M

-186.84%-109.00M

-124.32%-83.00M

460.61%714.00M

-366.67%-32.00M

-106.60%-38.00M

-107.41%-37.00M

-203.13%-198.00M

113.79%12.00M

95.92%576.00M

46.33%499.00M

-88.36%192.00M

-155.41%-87.00M

14600.00%294.00M

1275.86%341.00M

264.02%1.65B

561.76%157.00M

-99.10%2.00M

-114.57%-29.00M

--453.00M

---34.00M

--222.00M

--199.00M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-39.49%-1.04B

8.62%-318.00M

---198.00M

25.00%-93.00M

-176.67%-747.00M

-25.18%-348.00M

100.00%0.00

---124.00M

-575.00%-270.00M

-456.00%-278.00M

56.00%-110.00M

--0.00

---40.00M

---50.00M

---250.00M

----

--0.00

----

---40.00M

----

100.00%0.00

0.00%-100.00M

---108.00M

---92.00M

-284.62%-100.00M

---100.00M

--0.00

---26.00M

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

--0.00

----

Pagos de dividendos en efectivo

----

-100.00%0.00

--1.00M

--6.00M

Procedimientos de la opción de stock ejercida por los empleados

----

-212.50%-9.00M

-33.33%2.00M

250.00%7.00M

25.00%10.00M

700.00%8.00M

50.00%3.00M

100.00%2.00M

--8.00M

0.00%1.00M

-60.00%2.00M

-88.89%1.00M

----

-50.00%1.00M

400.00%5.00M

350.00%9.00M

--2.00M

100.00%2.00M

--1.00M

--2.00M

--0.00

-83.33%1.00M

----

-100.00%0.00

-50.00%6.00M

-60.00%2.00M

16.67%7.00M

--3.00M

1100.00%12.00M

-16.67%5.00M

-60.00%6.00M

-100.00%0.00

0.00%1.00M

200.00%6.00M

650.00%15.00M

--6.00M

--1.00M

--2.00M

Flujo de efectivo neto de otras actividades de financiación

38.12%-125.00M

-50.63%-360.00M

22.81%-220.00M

33.55%-208.00M

-212.85%-202.00M

-21.32%-239.00M

-156.76%-285.00M

-126.81%-313.00M

233.58%179.00M

-26.28%-197.00M

11.20%-111.00M

-43.75%-138.00M

20.71%-134.00M

35.00%-156.00M

35.23%-125.00M

32.87%-96.00M

-108.64%-169.00M

-42.86%-240.00M

-201.56%-193.00M

7.14%-143.00M

-169.23%-81.00M

-354.05%-168.00M

7.25%-64.00M

-43.93%-154.00M

232.95%117.00M

66.06%-37.00M

-72.50%-69.00M

-59.70%-107.00M

-7.32%-88.00M

-147.73%-109.00M

40.30%-40.00M

4.29%-67.00M

2.38%-82.00M

37.14%-44.00M

5.63%-67.00M

-66.67%-70.00M

-95.35%-84.00M

-20.69%-70.00M

-2266.67%-71.00M

32.26%-42.00M

44.16%-43.00M

-222.22%-58.00M

81.25%-3.00M

-287.50%-62.00M

-413.33%-77.00M

18.18%-18.00M

86.55%-16.00M

-6.67%-16.00M

34.78%-15.00M

-15.79%-22.00M

-600.00%-119.00M

-275.00%-15.00M

93.80%-23.00M

---19.00M

---17.00M

---4.00M

---371.00M

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-18.37%-1.18B

-91.36%-1.24B

-16.67%-434.00M

35.14%-323.00M

-546.75%-996.00M

75.65%-648.00M

-17.35%-372.00M

-132.71%-498.00M

38.15%-154.00M

-943.53%-2.66B

31.83%-317.00M

-37.18%-214.00M

-654.55%-249.00M

77.37%-255.00M

-137.77%-465.00M

88.28%-156.00M

76.76%-33.00M

-62.39%-1.13B

1356.12%1.23B

-92.90%-1.33B

-119.01%-142.00M

-262.91%-694.00M

74.14%-98.00M

-198.70%-690.00M

707.32%747.00M

1520.00%426.00M

-264.42%-379.00M

-69.85%-231.00M

84.05%-123.00M

75.61%-30.00M

-0.97%-104.00M

84.70%-136.00M

-299.48%-771.00M

12.77%-123.00M

-116.09%-103.00M

-1134.72%-889.00M

19.92%-193.00M

-48.42%-141.00M

366.67%640.00M

-63.64%-72.00M

-148.01%-241.00M

-140.25%-95.00M

-231.87%-240.00M

50.56%-44.00M

76.76%502.00M

-30.18%236.00M

-87.28%182.00M

-354.29%-89.00M

3255.56%284.00M

354.14%338.00M

319.65%1.43B

194.59%35.00M

94.12%-9.00M

-178.70%-133.00M

--341.00M

---37.00M

---153.00M

--169.00M

Flujo de efectivo neto

Saldo de efectivo inicial

-1.07%2.97B

-4.50%2.88B

-27.33%2.98B

-8.85%2.63B

20.88%3.00B

145.85%3.02B

288.43%4.09B

208.35%2.88B

223.89%2.48B

43.12%1.23B

-12.75%1.05B

-30.87%934.00M

-45.48%766.00M

-63.71%858.00M

-47.29%1.21B

-38.42%1.35B

-34.38%1.41B

-3.35%2.36B

-30.55%2.29B

-37.56%2.19B

249.27%2.14B

833.59%2.45B

950.96%3.30B

1311.24%3.51B

143.25%613.00M

-36.25%262.00M

-37.20%314.00M

-38.21%249.00M

-74.13%252.00M

-32.73%411.00M

--500.00M

-15.16%403.00M

70.28%974.00M

-14.66%611.00M

-100.00%0.00

-27.59%475.00M

-21.43%572.00M

101.12%716.00M

44.22%649.00M

119.40%656.00M

293.51%728.00M

84.46%356.00M

125.00%450.00M

-26.35%299.00M

31.21%185.00M

70.80%193.00M

143.90%200.00M

351.11%406.00M

48.42%141.00M

-68.96%113.00M

-1.20%82.00M

9.76%90.00M

-8.65%95.00M

222.12%364.00M

--83.00M

--82.00M

--104.00M

--113.00M

Cambios en el flujo de efectivo del período actual

-113.10%-797.00M

520.00%84.00M

91.44%-92.00M

-71.17%350.00M

-193.73%-374.00M

-101.60%-20.00M

-717.82%-1.07B

911.67%1.21B

137.50%399.00M

1461.96%1.25B

149.71%174.00M

183.92%120.00M

411.11%168.00M

90.41%-92.00M

-586.11%-350.00M

-245.92%-143.00M

-201.89%-54.00M

-214.43%-959.00M

108.43%72.00M

145.79%98.00M

-98.17%53.00M

-186.89%-305.00M

-1542.31%-854.00M

-429.23%-214.00M

96800.00%2.90B

320.75%351.00M

41.57%-52.00M

-32.99%65.00M

99.47%-3.00M

-143.80%-159.00M

-148.90%-89.00M

310.87%97.00M

-488.66%-571.00M

352.08%363.00M

171.64%182.00M

-557.14%-46.00M

-34.72%-97.00M

-138.71%-144.00M

171.28%67.00M

-104.64%-7.00M

-163.16%-72.00M

4750.00%372.00M

-1242.86%-94.00M

173.30%151.00M

-56.98%114.00M

-128.57%-8.00M

-122.58%-7.00M

-2475.00%-206.00M

5400.00%265.00M

110.41%28.00M

-88.97%31.00M

-900.00%-8.00M

77.27%-5.00M

-2888.89%-269.00M

--281.00M

--1.00M

---22.00M

---9.00M

Saldo de efectivo final

-17.33%2.17B

-1.07%2.97B

-4.50%2.88B

-27.33%2.98B

-8.85%2.63B

20.88%3.00B

145.85%3.02B

288.43%4.09B

208.35%2.88B

223.89%2.48B

43.12%1.23B

-12.75%1.05B

-30.87%934.00M

-45.48%766.00M

-63.71%858.00M

-47.29%1.21B

-38.42%1.35B

-34.38%1.41B

-3.35%2.36B

-30.55%2.29B

-37.56%2.19B

249.27%2.14B

833.59%2.45B

950.96%3.30B

1311.24%3.51B

143.25%613.00M

-36.25%262.00M

-37.20%314.00M

-38.21%249.00M

-74.13%252.00M

125.82%411.00M

16.55%500.00M

-15.16%403.00M

70.28%974.00M

-74.58%182.00M

-33.90%429.00M

-27.59%475.00M

-21.43%572.00M

101.12%716.00M

44.22%649.00M

119.40%656.00M

293.51%728.00M

84.46%356.00M

125.00%450.00M

-26.35%299.00M

31.21%185.00M

70.80%193.00M

143.90%200.00M

351.11%406.00M

48.42%141.00M

-68.96%113.00M

-1.20%82.00M

9.76%90.00M

-8.65%95.00M

--364.00M

--83.00M

--82.00M

--104.00M

Flujo de caja libre

-43.88%417.00M

127.57%1.46B

155.52%367.00M

-6.15%778.00M

23.42%743.00M

85.55%642.00M

-207.31%-661.00M

153.52%829.00M

29.18%602.00M

61.68%346.00M

370.23%616.00M

116.56%327.00M

1512.12%466.00M

193.15%214.00M

111.07%131.00M

-53.11%151.00M

-126.83%-33.00M

-82.32%73.00M

-522.50%-1.18B

-36.61%322.00M

-94.23%123.00M

879.25%413.00M

-18.37%280.00M

93.89%508.00M

1402.11%2.13B

70.56%-53.00M

802.63%343.00M

29.06%262.00M

-36.89%142.00M

-520.69%-180.00M

-86.33%38.00M

23.03%203.00M

226.09%225.00M

-107.14%-29.00M

150.82%278.00M

146.27%165.00M

-70.00%69.00M

75.86%-14.00M

-567.07%-547.00M

-76.49%67.00M

-3.77%230.00M

75.53%-58.00M

-403.70%-82.00M

1935.71%285.00M

986.36%239.00M

17.13%-237.00M

196.43%27.00M

-77.42%14.00M

-43.59%22.00M

-78.75%-286.00M

-122.58%-28.00M

138.46%62.00M

-70.90%39.00M

1.23%-160.00M

--124.00M

--26.00M

--134.00M

---162.00M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Tenet Healthcare Corp?



Tenet Healthcare Corp generó un flujo de caja operativo de 3.54B en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Tenet Healthcare Corp año tras año?



El flujo de caja operativo de Tenet Healthcare Corp aumentó un 72.94% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Tenet Healthcare Corp en gastos de capital?



Tenet Healthcare Corp gastó 1.01B en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Tenet Healthcare Corp?



Tenet Healthcare Corp empleó -2.40B en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para THC?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Tenet Healthcare Corp en el último trimestre?



El flujo de caja libre fue de 2.53B, y esto refleja un cambio de 126.70% en comparación con el año anterior.