What is the current annual cash from financing of HCA?

As of today, HCA annual cash from financing is -$8.55B

What is 1-year change in HCA annual cash from financing?

HCA annual cash from financing is down -86.60% year-over-year

What is 3-year change in HCA annual cash from financing?

HCA annual cash from financing is down -51.17% over the past 3 years

How far is HCA annual cash from financing from its all-time high?

HCA annual cash from financing is currently -666.23% below its historical high of $1.51B set on December 31, 1995

How does HCA annual cash from financing rank versus sector peers?

HCA annual cash from financing is higher than 0.71% of companies in Healthcare sector

When is HCA next annual earnings release?

The next annual earnings release for HCA is on January 26, 2027

What is the current quarterly cash from financing of HCA?

As of today, HCA quarterly cash from financing is -$2.65B

What is HCA quarterly cash from financing most recent change?

HCA quarterly cash from financing was down -276.28% on September 30, 2026

What is 1-year change in HCA quarterly cash from financing?

HCA quarterly cash from financing is up +10.72% year-over-year

How far is HCA quarterly cash from financing from its all-time high?

HCA quarterly cash from financing is currently -317.85% below its historical high of $1.22B set on March 31, 2019

How does HCA quarterly cash from financing rank versus sector peers?

HCA quarterly cash from financing is higher than 0.77% of companies in Healthcare sector

When is HCA next earnings release?

The next earnings release for HCA is on January 26, 2027

What is the current TTM cash from financing of HCA?

As of today, HCA TTM cash from financing is -$5.18B

What is HCA TTM cash from financing most recent change?

HCA TTM cash from financing was up +5.78% on September 30, 2026

What is 1-year change in HCA TTM cash from financing?

HCA TTM cash from financing is up +46.65% year-over-year

How far is HCA TTM cash from financing from its all-time high?

HCA TTM cash from financing is currently -482.15% below its historical high of $1.36B set on December 31, 1997

How does HCA TTM cash from financing rank versus sector peers?

HCA TTM cash from financing is higher than 0.67% of companies in Healthcare sector

When is HCA next earnings release?

The next earnings release for HCA is on January 26, 2027

HCA CFF History & Chart Since 1990

Annual CFF

-$8.55B$3.97B-86.60%

December 31, 2025

Summary

Current Value: As of today, HCA annual cash from financing is -$8.55B, down -86.60% on December 31, 2025
Historical Performance: HCA annual cash from financing is down -51.17% over the past 3 years, down -82.81% over the past 5 years
All-Time High Comparison: HCA annual cash from financing is currently -666.23% below its historical high of $1.51B set on December 31, 1995
3-Year Low Comparison: HCA annual cash from financing is at its 3-year low
Sector Comparison: HCA annual cash from financing is higher than 0.71% of companies in Healthcare sector

Cash From Financing Chart

beforeafter

Performance

HCA Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 25	-$8.55B	-86.6%	-51.2%	-82.8%	-326.6%
Quarterly Cash From Financing	Sep 30, 26	-$2.65B	+10.7%	-134.0%	+11.8%	-311.3%
TTM Cash From Financing	Sep 30, 26	-$5.18B	+46.6%	-5.9%	+22.3%	-326.9%
Price	Nov 2, 26	$467.73	+1.8%	+105.2%	+88.3%	+1903.1%
Annual Cash From Operations	Dec 31, 25	$12.64B	+20.2%	+48.3%	+36.9%	+10000.0%
Annual Cash From Investing	Dec 31, 25	-$4.99B	-1.1%	-47.2%	-47.0%	-407.9%
Annual Dividends Paid	Dec 31, 25	$679.00M	-1.6%	+4.0%	+343.8%	-84.0%
Annual Total Debt	Dec 31, 25	$48.70B	+7.7%	+21.1%	+47.3%	+72.5%
Shares Outstanding	Nov 1, 26	208.89M	-9.1%	-22.3%	-33.4%	–

Cash From Financing Highs

HCA Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	-$4.09B	Dec 31, 23	-108.8%
5Y	-$4.09B	Dec 31, 23	-108.8%
All	$1.51B	Dec 31, 95	-666.2%

Cash From Financing Lows

HCA Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$8.55B	Dec 31, 25	at low
5Y	-$8.55B	Dec 31, 25	at low
All	-$8.55B	Dec 31, 25	at low

Cash From Financing History

Year	Value	Change
2025	-$8.55B	-86.6%
2024	-$4.58B	-11.9%
2023	-$4.09B	+27.6%
2022	-$5.66B	+15.0%
2021	-$6.66B	-42.3%
2020	-$4.68B	-164.1%
2019	-$1.77B	+42.4%
2018	-$3.08B	-189.8%
2017	-$1.06B	+57.7%
2016	-$2.51B	-26.9%
2015	-$1.98B	-43.4%
2014	-$1.38B	+14.9%
2013	-$1.62B	+9.0%
2012	-$1.78B	-82.4%
2011	-$976.00M	+51.3%
2010	-$2.00B	-7.5%
2009	-$1.87B	-622.9%
2008	-$258.00M	+77.7%

Year	Value	Change
2007	-$1.16B	-382.5%
2006	-$240.00M	+82.9%
2005	-$1.40B	-3.9%
2004	-$1.35B	-307.2%
2003	$650.00M	+169.6%
2002	-$934.00M	-173.1%
2001	-$342.00M	-1.8%
2000	-$336.00M	+85.1%
1999	-$2.26B	+16.5%
1998	-$2.70B	-314.2%
1997	$1.26B	+357.7%
1996	-$489.00M	-132.4%
1995	$1.51B	+967.8%
1994	-$174.00M	+68.6%
1993	-$554.00M	-577.2%
1992	$116.10M	+16.8%
1991	$99.39M	+29.6%
1990	$76.70M	-

FAQ

What is the current annual cash from financing of HCA?: As of today, HCA annual cash from financing is -$8.55B
What is 1-year change in HCA annual cash from financing?: HCA annual cash from financing is down -86.60% year-over-year
What is 3-year change in HCA annual cash from financing?: HCA annual cash from financing is down -51.17% over the past 3 years
How far is HCA annual cash from financing from its all-time high?: HCA annual cash from financing is currently -666.23% below its historical high of $1.51B set on December 31, 1995
How does HCA annual cash from financing rank versus sector peers?: HCA annual cash from financing is higher than 0.71% of companies in Healthcare sector
When is HCA next annual earnings release?: The next annual earnings release for HCA is on January 26, 2027

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Quarterly CFF

-$2.65B$1.95B-276.28%

September 30, 2026

Summary

Current Value: As of today, HCA quarterly cash from financing is -$2.65B, down -276.28% on September 30, 2026
Historical Performance: HCA quarterly cash from financing is up +10.72% year-over-year, down -134.01% over the past 3 years
All-Time High Comparison: HCA quarterly cash from financing is currently -317.85% below its historical high of $1.22B set on March 31, 2019
3-Year Low Comparison: HCA quarterly cash from financing is +14.24% above its 3-year low of -$3.09B reached on June 30, 2025
Sector Comparison: HCA quarterly cash from financing is higher than 0.77% of companies in Healthcare sector

Performance

HCA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 30, 26	-$2.65B	-276.3%	+10.7%	-134.0%	+11.8%
Annual Cash From Financing	Dec 31, 25	-$8.55B	–	-86.6%	-51.2%	-82.8%
TTM Cash From Financing	Sep 30, 26	-$5.18B	+5.8%	+46.6%	-5.9%	+22.3%
Price	Nov 2, 26	$467.73	+16.2%	+1.8%	+105.2%	+88.3%
Quarterly Cash From Operations	Sep 30, 26	$4.46B	+91.0%	+1.0%	+80.0%	+95.9%
Quarterly Cash From Investing	Sep 30, 26	-$1.92B	-23.1%	-38.0%	-46.0%	-399.4%
Quarterly Dividends Paid	Sep 30, 26	$165.00M	-3.5%	-0.6%	+1.9%	+9.3%
Quarterly Total Debt	Sep 30, 26	$52.43B	+1.7%	+13.1%	+27.5%	+54.0%
Shares Outstanding	Nov 1, 26	208.89M	–	-9.1%	-22.3%	-33.4%

Quarterly Cash From Financing Highs

HCA Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$704.00M	Jun 30, 26	-276.3%
3Y	-$110.00M	Sep 30, 24	-2308.2%
5Y	$425.00M	Mar 31, 22	-723.3%
All	$1.22B	Mar 31, 19	-317.9%

Quarterly Cash From Financing Lows

HCA Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$2.97B	N/A	+10.7%
3Y	-$3.09B	Jun 30, 25	+14.2%
5Y	-$3.09B	Jun 30, 25	+14.2%
All	-$4.01B	Jun 30, 20	+33.9%

Quarterly Cash From Financing History

Month	Value	Change
Sep 2026	-$2.65B	-276.3%
Jun 2026	-$704.00M	+15.2%
Mar 2026	-$830.00M	+16.9%
Dec 2025	-$999.00M	+66.3%
Sep 2025	-$2.97B	+3.9%
Jun 2025	-$3.09B	-106.6%
Mar 2025	-$1.50B	+30.9%
Dec 2024	-$2.16B	-1,866.4%
Sep 2024	-$110.00M	+89.9%
Jun 2024	-$1.09B	+10.1%
Mar 2024	-$1.22B	-17.0%
Dec 2023	-$1.04B	+8.2%
Sep 2023	-$1.13B	+5.5%
Jun 2023	-$1.20B	-65.2%
Mar 2023	-$725.00M	+60.6%
Dec 2022	-$1.84B	+20.7%
Sep 2022	-$2.32B	-20.3%
Jun 2022	-$1.93B	-553.2%
Mar 2022	$425.00M	+238.9%
Dec 2021	-$306.00M	+89.8%
Sep 2021	-$3.00B	-141.8%
Jun 2021	-$1.24B	+41.0%
Mar 2021	-$2.10B	-565.8%
Dec 2020	-$316.00M	-29.0%
Sep 2020	-$245.00M	+93.9%
Jun 2020	-$4.01B	-3,576.1%
Mar 2020	-$109.00M	+90.2%
Dec 2019	-$1.11B	+59.4%
Sep 2019	-$2.73B	-419.8%
Jun 2019	$854.00M	-29.8%
Mar 2019	$1.22B	+226.5%
Dec 2018	-$961.00M	-36.1%
Sep 2018	-$706.00M	+11.4%
Jun 2018	-$797.00M	-30.4%
Mar 2018	-$611.00M	+0.3%
Dec 2017	-$613.00M	-204.6%
Sep 2017	$586.00M	+210.6%
Jun 2017	-$530.00M	-5.2%
Mar 2017	-$504.00M	+30.4%
Dec 2016	-$724.00M	-33.8%
Sep 2016	-$541.00M	-20.0%
Jun 2016	-$451.00M	+43.1%
Mar 2016	-$792.00M	-74.8%
Dec 2015	-$453.00M	+19.7%
Sep 2015	-$564.00M	-43.5%
Jun 2015	-$393.00M	+30.6%
Mar 2015	-$566.00M	-232.9%
Dec 2014	-$170.00M	+72.7%
Sep 2014	-$623.00M	+36.9%
Jun 2014	-$987.00M	-345.5%
Mar 2014	$402.00M	+164.9%
Dec 2013	-$619.00M	>-9,900.0%
Sep 2013	$1.00M	+100.2%
Jun 2013	-$524.00M	-9.6%
Mar 2013	-$478.00M	-55.7%
Dec 2012	-$307.00M	-24.3%
Sep 2012	-$247.00M	+74.4%
Jun 2012	-$964.00M	-267.9%
Mar 2012	-$262.00M	-168.6%
Dec 2011	$382.00M	+159.3%
Sep 2011	-$644.00M	-205.2%
Jun 2011	-$211.00M	+58.1%
Mar 2011	-$503.00M	-449.3%
Dec 2010	$144.00M	+116.3%
Sep 2010	-$886.00M	-43.4%
Jun 2010	-$618.00M	+4.0%
Mar 2010	-$644.00M	-92.2%
Dec 2009	-$335.00M	+57.6%
Sep 2009	-$790.00M	-124.4%

Month	Value	Change
Jun 2009	-$352.00M	+9.3%
Mar 2009	-$388.00M	-2,182.4%
Dec 2008	-$17.00M	+96.1%
Sep 2008	-$441.00M	-461.5%
Jun 2008	$122.00M	+56.4%
Mar 2008	$78.00M	+131.1%
Dec 2007	-$251.00M	+60.7%
Sep 2007	-$639.00M	-484.9%
Jun 2007	$166.00M	+138.2%
Mar 2007	-$434.00M	-75.7%
Dec 2006	-$247.00M	+40.8%
Sep 2006	-$417.00M	-248.4%
Jun 2006	$281.00M	+96.5%
Mar 2006	$143.00M	+119.4%
Dec 2005	-$737.00M	-336.1%
Sep 2005	-$169.00M	-134.7%
Jun 2005	-$72.00M	+82.9%
Mar 2005	-$422.00M	-32.3%
Dec 2004	-$319.00M	+27.2%
Sep 2004	-$438.00M	-50.0%
Jun 2004	-$292.00M	+2.0%
Mar 2004	-$298.00M	+3.6%
Dec 2003	-$309.00M	-244.4%
Sep 2003	$214.00M	+68.5%
Jun 2003	$127.00M	-79.4%
Mar 2003	$618.00M	+258.5%
Dec 2002	-$390.00M	-132.1%
Sep 2002	-$168.00M	-90.9%
Jun 2002	-$88.00M	+69.4%
Mar 2002	-$288.00M	-388.1%
Dec 2001	-$59.00M	-203.5%
Sep 2001	$57.00M	+416.7%
Jun 2001	-$18.00M	+94.4%
Mar 2001	-$322.00M	-65.1%
Dec 2000	-$195.00M	+41.8%
Sep 2000	-$335.00M	-188.2%
Jun 2000	$380.00M	+304.3%
Mar 2000	-$186.00M	-102.2%
Dec 1999	-$92.00M	+44.6%
Sep 1999	-$166.00M	+85.7%
Jun 1999	-$1.16B	-39.7%
Mar 1999	-$833.00M	-392.9%
Dec 1998	-$169.00M	+88.9%
Sep 1998	-$1.53B	-150.3%
Jun 1998	-$610.00M	-55.2%
Mar 1998	-$393.00M	-261.7%
Dec 1997	$243.00M	-78.2%
Sep 1997	$1.11B	+1,323.1%
Dec 1996	-$91.00M	+76.4%
Sep 1996	-$385.00M	-143.6%
Dec 1995	$884.00M	+830.5%
Sep 1995	$95.00M	-37.9%
Dec 1994	$153.00M	+196.8%
Sep 1994	-$158.00M	-444.8%
Jun 1994	-$29.00M	+79.3%
Mar 1994	-$140.00M	+56.1%
Dec 1993	-$319.00M	-8.6%
Sep 1993	-$293.80M	-6,220.8%
Jun 1993	$4.80M	-91.1%
Mar 1993	$54.00M	+2,447.8%
Dec 1992	-$2.30M	-104.3%
Sep 1992	$53.60M	+182.1%
Jun 1992	$19.00M	-58.5%
Mar 1992	$45.80M	+540.4%
Dec 1991	-$10.40M	-135.4%
Sep 1991	$29.40M	-47.5%
Jun 1991	$56.00M	+129.5%
Mar 1991	$24.40M	-

FAQ

What is the current quarterly cash from financing of HCA?: As of today, HCA quarterly cash from financing is -$2.65B
What is HCA quarterly cash from financing most recent change?: HCA quarterly cash from financing was down -276.28% on September 30, 2026
What is 1-year change in HCA quarterly cash from financing?: HCA quarterly cash from financing is up +10.72% year-over-year
How far is HCA quarterly cash from financing from its all-time high?: HCA quarterly cash from financing is currently -317.85% below its historical high of $1.22B set on March 31, 2019
How does HCA quarterly cash from financing rank versus sector peers?: HCA quarterly cash from financing is higher than 0.77% of companies in Healthcare sector
When is HCA next earnings release?: The next earnings release for HCA is on January 26, 2027

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TTM CFF

-$5.18B$318.00M+5.78%

September 30, 2026

Summary

Current Value: As of today, HCA TTM cash from financing is -$5.18B, up +5.78% on September 30, 2026
Historical Performance: HCA TTM cash from financing is up +46.65% year-over-year, down -5.91% over the past 3 years
All-Time High Comparison: HCA TTM cash from financing is currently -482.15% below its historical high of $1.36B set on December 31, 1997
3-Year Low Comparison: HCA TTM cash from financing is +46.65% above its 3-year low of -$9.71B reached on September 30, 2025
Sector Comparison: HCA TTM cash from financing is higher than 0.67% of companies in Healthcare sector

Performance

HCA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 30, 26	-$5.18B	+5.8%	+46.6%	-5.9%	+22.3%
Annual Cash From Financing	Dec 31, 25	-$8.55B	–	-86.6%	-51.2%	-82.8%
Quarterly Cash From Financing	Sep 30, 26	-$2.65B	-276.3%	+10.7%	-134.0%	+11.8%
Price	Nov 2, 26	$467.73	+16.2%	+1.8%	+105.2%	+88.3%
TTM Cash From Operations	Sep 30, 26	$11.17B	+0.4%	-13.0%	+20.3%	+280.8%
TTM Cash From Investing	Sep 30, 26	-$6.07B	-9.5%	-21.0%	-34.5%	-230.2%
TTM Dividends Paid	Sep 30, 26	$681.00M	-0.1%	-0.1%	+3.6%	+43.1%
Quarterly Total Debt	Sep 30, 26	$52.43B	+1.7%	+13.1%	+27.5%	+54.0%
Shares Outstanding	Nov 1, 26	208.89M	–	-9.1%	-22.3%	-33.4%

TTM Cash From Financing Highs

HCA TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$5.18B	Sep 30, 26	at high
3Y	-$3.46B	Sep 30, 24	-49.9%
5Y	-$3.46B	Sep 30, 24	-49.9%
All	$1.36B	Dec 31, 97	-482.1%

TTM Cash From Financing Lows

HCA TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$9.71B	N/A	+46.6%
3Y	-$9.71B	Sep 30, 25	+46.6%
5Y	-$9.71B	Sep 30, 25	+46.6%
All	-$9.71B	Sep 30, 25	+46.6%

TTM Cash From Financing History

Month	Value	Change
Sep 2026	-$5.18B	+5.8%
Jun 2026	-$5.50B	+30.2%
Mar 2026	-$7.89B	+7.8%
Dec 2025	-$8.55B	+12.0%
Sep 2025	-$9.71B	-41.7%
Jun 2025	-$6.86B	-41.1%
Mar 2025	-$4.86B	-6.1%
Dec 2024	-$4.58B	-32.5%
Sep 2024	-$3.46B	+22.8%
Jun 2024	-$4.48B	+2.3%
Mar 2024	-$4.59B	-12.0%
Dec 2023	-$4.09B	+16.3%
Sep 2023	-$4.89B	+19.5%
Jun 2023	-$6.08B	+10.7%
Mar 2023	-$6.81B	-20.3%
Dec 2022	-$5.66B	-37.1%
Sep 2022	-$4.12B	+14.3%
Jun 2022	-$4.81B	-16.6%
Mar 2022	-$4.13B	+38.0%
Dec 2021	-$6.66B	+0.2%
Sep 2021	-$6.67B	-70.6%
Jun 2021	-$3.91B	+41.4%
Mar 2021	-$6.67B	-42.7%
Dec 2020	-$4.68B	+14.5%
Sep 2020	-$5.47B	+31.2%
Jun 2020	-$7.96B	-157.0%
Mar 2020	-$3.10B	-74.8%
Dec 2019	-$1.77B	-9.2%
Sep 2019	-$1.62B	-502.5%
Jun 2019	$403.00M	+132.3%
Mar 2019	-$1.25B	+59.4%
Dec 2018	-$3.08B	-12.8%
Sep 2018	-$2.73B	-90.0%
Jun 2018	-$1.44B	-22.9%
Mar 2018	-$1.17B	-10.1%
Dec 2017	-$1.06B	+9.5%
Sep 2017	-$1.17B	+49.0%
Jun 2017	-$2.30B	-3.6%
Mar 2017	-$2.22B	+11.5%
Dec 2016	-$2.51B	-12.1%
Sep 2016	-$2.24B	+1.0%
Jun 2016	-$2.26B	-2.6%
Mar 2016	-$2.20B	-11.4%
Dec 2015	-$1.98B	-16.7%
Sep 2015	-$1.69B	+3.4%
Jun 2015	-$1.75B	+25.3%
Mar 2015	-$2.35B	-70.2%
Dec 2014	-$1.38B	+24.6%
Sep 2014	-$1.83B	-51.9%
Jun 2014	-$1.20B	-62.6%
Mar 2014	-$740.00M	+54.3%
Dec 2013	-$1.62B	-23.9%
Sep 2013	-$1.31B	+15.9%
Jun 2013	-$1.56B	+22.0%
Mar 2013	-$2.00B	-12.1%
Dec 2012	-$1.78B	-63.2%
Sep 2012	-$1.09B	+26.7%
Jun 2012	-$1.49B	-102.4%
Mar 2012	-$735.00M	+24.7%
Dec 2011	-$976.00M	+19.6%
Sep 2011	-$1.21B	+16.6%
Jun 2011	-$1.46B	+21.8%
Mar 2011	-$1.86B	+7.0%
Dec 2010	-$2.00B	+19.3%
Sep 2010	-$2.48B	-4.0%
Jun 2010	-$2.39B	-12.5%
Mar 2010	-$2.12B	-13.7%
Dec 2009	-$1.87B	-20.6%
Sep 2009	-$1.55B	-29.1%

Month	Value	Change
Jun 2009	-$1.20B	-65.5%
Mar 2009	-$724.00M	-180.6%
Dec 2008	-$258.00M	+47.6%
Sep 2008	-$492.00M	+28.7%
Jun 2008	-$690.00M	-6.8%
Mar 2008	-$646.00M	+44.2%
Dec 2007	-$1.16B	-0.3%
Sep 2007	-$1.15B	-23.8%
Jun 2007	-$932.00M	-14.1%
Mar 2007	-$817.00M	-240.4%
Dec 2006	-$240.00M	+67.1%
Sep 2006	-$730.00M	-51.5%
Jun 2006	-$482.00M	+42.3%
Mar 2006	-$835.00M	+40.4%
Dec 2005	-$1.40B	-42.6%
Sep 2005	-$982.00M	+21.5%
Jun 2005	-$1.25B	+15.0%
Mar 2005	-$1.47B	-9.2%
Dec 2004	-$1.35B	-0.7%
Sep 2004	-$1.34B	-95.2%
Jun 2004	-$685.00M	-157.5%
Mar 2004	-$266.00M	-140.9%
Dec 2003	$650.00M	+14.2%
Sep 2003	$569.00M	+204.3%
Jun 2003	$187.00M	+767.9%
Mar 2003	-$28.00M	+97.0%
Dec 2002	-$934.00M	-54.9%
Sep 2002	-$603.00M	-59.5%
Jun 2002	-$378.00M	-22.7%
Mar 2002	-$308.00M	+9.9%
Dec 2001	-$342.00M	+28.5%
Sep 2001	-$478.00M	+45.1%
Jun 2001	-$870.00M	-84.3%
Mar 2001	-$472.00M	-40.5%
Dec 2000	-$336.00M	-44.2%
Sep 2000	-$233.00M	-264.1%
Jun 2000	-$64.00M	+96.0%
Mar 2000	-$1.61B	+28.7%
Dec 1999	-$2.26B	+3.3%
Sep 1999	-$2.33B	+36.9%
Jun 1999	-$3.69B	-17.6%
Mar 1999	-$3.14B	-16.3%
Dec 1998	-$2.70B	-18.0%
Sep 1998	-$2.29B	-747.9%
Jun 1998	$353.00M	-63.3%
Mar 1998	$963.00M	-29.0%
Dec 1997	$1.36B	+32.7%
Sep 1997	$1.02B	+314.7%
Dec 1996	-$476.00M	-195.4%
Sep 1996	$499.00M	-49.0%
Dec 1995	$979.00M	+294.8%
Sep 1995	$248.00M	+242.5%
Dec 1994	-$174.00M	+73.1%
Sep 1994	-$646.00M	+17.4%
Jun 1994	-$781.80M	-4.5%
Mar 1994	-$748.00M	-35.0%
Dec 1993	-$554.00M	-133.5%
Sep 1993	-$237.30M	-315.5%
Jun 1993	$110.10M	-11.4%
Mar 1993	$124.30M	+7.1%
Dec 1992	$116.10M	+7.5%
Sep 1992	$108.00M	+28.9%
Jun 1992	$83.80M	-30.6%
Mar 1992	$120.80M	+21.5%
Dec 1991	$99.40M	-9.5%
Sep 1991	$109.80M	+36.6%
Jun 1991	$80.40M	+229.5%
Mar 1991	$24.40M	-

FAQ

What is the current TTM cash from financing of HCA?: As of today, HCA TTM cash from financing is -$5.18B
What is HCA TTM cash from financing most recent change?: HCA TTM cash from financing was up +5.78% on September 30, 2026
What is 1-year change in HCA TTM cash from financing?: HCA TTM cash from financing is up +46.65% year-over-year
How far is HCA TTM cash from financing from its all-time high?: HCA TTM cash from financing is currently -482.15% below its historical high of $1.36B set on December 31, 1997
How does HCA TTM cash from financing rank versus sector peers?: HCA TTM cash from financing is higher than 0.67% of companies in Healthcare sector
When is HCA next earnings release?: The next earnings release for HCA is on January 26, 2027

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

HCA Official Website hcahealthcare.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/860730/000119312526023323/0001193125-26-023323-index.htm
HCA Profile on Yahoo Finance finance.yahoo.com/quote/HCA
HCA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hca