Ardent Health, Inc. (ARDT): Operating Cash Flow

Annual figures by period end, from SEC filings.

$470.51M
Year ended 2025-12-31
$514.32M
Trailing 12 months to 2026-06-30
2022-12-31: -$38.36M2023-12-31: $221.70M2024-12-31: $315.03M2025-12-31: $470.51M$470.51M
2022-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$470.51M+49.4%2026-03-16, From 2025-01-01
2024-12-31$315.03M+42.1%2026-03-16, From 2024-01-01
2023-12-31$221.70Mn/m2026-03-16, From 2023-01-01
2022-12-31-$38.36Mn/a2025-02-27, From 2022-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-General Medical & Surgical Hospitals, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Ardent Health, Inc. (ARDT)2025-12-31$470.51M+49.4%
Surgery Partners, Inc. (SGRY)2025-12-31$274.30M-8.6%
Community Health Systems Inc (CYH)2025-12-31$543.00M+13.1%
Universal Health Services Inc (UHS)2025-12-31$1.86B-9.8%
Tenet Healthcare Corp (THC)2025-12-31$3.54B+72.9%
HCA Healthcare, Inc. (HCA)2025-12-31$12.64B+20.2%

Compare ARDT, SGRY, CYH, UHS side by side · Screen every company in Services-General Medical & Surgical Hospitals, NEC ↗