Annual CFF:
-$4.58B-$488.00M(-11.92%)Summary
- As of today, HCA annual cash from financing is -$4.58 billion, with the most recent change of -$488.00 million (-11.92%) on December 31, 2024.
- During the last 3 years, HCA annual cash from financing has risen by +$2.07 billion (+31.15%).
- HCA annual cash from financing is now -403.44% below its all-time high of $1.51 billion, reached on December 31, 1995.
Performance
HCA Cash From Financing Chart
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Quarterly CFF:
-$3.09B-$1.59B(-106.62%)Summary
- As of today, HCA quarterly cash from financing is -$3.09 billion, with the most recent change of -$1.59 billion (-106.62%) on June 30, 2025.
- Over the past year, HCA quarterly cash from financing has dropped by -$2.00 billion (-182.62%).
- HCA quarterly cash from financing is now -354.03% below its all-time high of $1.22 billion, reached on March 31, 2019.
Performance
HCA Quarterly Cash From Financing Chart
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TTM CFF:
-$6.86B-$2.00B(-41.06%)Summary
- As of today, HCA TTM cash from financing is -$6.86 billion, with the most recent change of -$2.00 billion (-41.06%) on June 30, 2025.
- Over the past year, HCA TTM cash from financing has dropped by -$2.38 billion (-53.06%).
- HCA TTM cash from financing is now -605.68% below its all-time high of $1.36 billion, reached on December 31, 1997.
Performance
HCA TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HCA Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -11.9% | -182.6% | -53.1% |
| 3Y3 Years | +31.1% | -60.4% | -42.6% |
| 5Y5 Years | -158.7% | +22.9% | -25.3% |
HCA Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -11.9% | +31.1% | -2708.2% | at low | -98.3% | at low |
| 5Y | 5-Year | -158.7% | +31.1% | -826.8% | at low | -98.3% | at low |
| All-Time | All-Time | -403.4% | +31.1% | -354.0% | +22.9% | -605.7% | +13.8% |
HCA Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$3.09B(-106.6%) | -$6.86B(-41.1%) |
| Mar 2025 | - | -$1.50B(+30.9%) | -$4.86B(-6.1%) |
| Dec 2024 | -$4.58B(-11.9%) | -$2.16B(-1866.4%) | -$4.58B(-32.5%) |
| Sep 2024 | - | -$110.00M(+89.9%) | -$3.46B(+22.8%) |
| Jun 2024 | - | -$1.09B(+10.1%) | -$4.48B(+2.3%) |
| Mar 2024 | - | -$1.22B(-17.0%) | -$4.58B(-12.0%) |
| Dec 2023 | -$4.09B(+27.6%) | -$1.04B(+8.2%) | -$4.09B(+16.3%) |
| Sep 2023 | - | -$1.13B(+5.5%) | -$4.89B(+19.5%) |
| Jun 2023 | - | -$1.20B(-65.2%) | -$6.08B(+10.7%) |
| Mar 2023 | - | -$725.00M(+60.6%) | -$6.81B(-20.3%) |
| Dec 2022 | -$5.66B(+15.0%) | -$1.84B(+20.7%) | -$5.66B(-37.1%) |
| Sep 2022 | - | -$2.32B(-20.3%) | -$4.12B(+14.3%) |
| Jun 2022 | - | -$1.93B(-553.2%) | -$4.81B(-16.6%) |
| Mar 2022 | - | $425.00M(+238.9%) | -$4.13B(+38.0%) |
| Dec 2021 | -$6.66B(-42.3%) | -$306.00M(+89.8%) | -$6.66B(+0.2%) |
| Sep 2021 | - | -$3.00B(-141.8%) | -$6.67B(-70.6%) |
| Jun 2021 | - | -$1.24B(+41.0%) | -$3.91B(+41.4%) |
| Mar 2021 | - | -$2.10B(-565.8%) | -$6.67B(-42.7%) |
| Dec 2020 | -$4.68B(-164.1%) | -$316.00M(-29.0%) | -$4.68B(+14.5%) |
| Sep 2020 | - | -$245.00M(+93.9%) | -$5.47B(+31.2%) |
| Jun 2020 | - | -$4.01B(-3576.1%) | -$7.96B(-157.0%) |
| Mar 2020 | - | -$109.00M(+90.2%) | -$3.10B(-74.8%) |
| Dec 2019 | -$1.77B(+42.4%) | -$1.11B(+59.4%) | -$1.77B(-9.2%) |
| Sep 2019 | - | -$2.73B(-419.8%) | -$1.62B(-502.5%) |
| Jun 2019 | - | $854.00M(-29.8%) | $403.00M(+132.3%) |
| Mar 2019 | - | $1.22B(+226.5%) | -$1.25B(+59.4%) |
| Dec 2018 | -$3.08B(-189.8%) | -$961.00M(-36.1%) | -$3.08B(-12.8%) |
| Sep 2018 | - | -$706.00M(+11.4%) | -$2.73B(-90.0%) |
| Jun 2018 | - | -$797.00M(-30.4%) | -$1.44B(-22.9%) |
| Mar 2018 | - | -$611.00M(+0.3%) | -$1.17B(-10.1%) |
| Dec 2017 | -$1.06B(+57.7%) | -$613.00M(-204.6%) | -$1.06B(+9.5%) |
| Sep 2017 | - | $586.00M(+210.6%) | -$1.17B(+49.0%) |
| Jun 2017 | - | -$530.00M(-5.2%) | -$2.30B(-3.6%) |
| Mar 2017 | - | -$504.00M(+30.4%) | -$2.22B(+11.5%) |
| Dec 2016 | -$2.51B(-26.9%) | -$724.00M(-33.8%) | -$2.51B(-12.1%) |
| Sep 2016 | - | -$541.00M(-20.0%) | -$2.24B(+1.0%) |
| Jun 2016 | - | -$451.00M(+43.1%) | -$2.26B(-2.6%) |
| Mar 2016 | - | -$792.00M(-74.8%) | -$2.20B(-11.4%) |
| Dec 2015 | -$1.98B(-43.4%) | -$453.00M(+19.7%) | -$1.98B(-16.7%) |
| Sep 2015 | - | -$564.00M(-43.5%) | -$1.69B(+3.4%) |
| Jun 2015 | - | -$393.00M(+30.6%) | -$1.75B(+25.3%) |
| Mar 2015 | - | -$566.00M(-232.9%) | -$2.35B(-70.2%) |
| Dec 2014 | -$1.38B(+15.2%) | -$170.00M(+72.7%) | -$1.38B(+24.6%) |
| Sep 2014 | - | -$623.00M(+36.9%) | -$1.83B(-51.9%) |
| Jun 2014 | - | -$987.00M(-345.5%) | -$1.20B(-62.6%) |
| Mar 2014 | - | $402.00M(+164.9%) | -$740.00M(+54.3%) |
| Dec 2013 | -$1.63B(+8.7%) | -$619.00M(>-9900.0%) | -$1.62B(-23.9%) |
| Sep 2013 | - | $1.00M(+100.2%) | -$1.31B(+15.9%) |
| Jun 2013 | - | -$524.00M(-9.6%) | -$1.56B(+22.0%) |
| Mar 2013 | - | -$478.00M(-55.7%) | -$2.00B(-12.1%) |
| Dec 2012 | -$1.78B(-82.4%) | -$307.00M(-24.3%) | -$1.78B(-63.2%) |
| Sep 2012 | - | -$247.00M(+74.4%) | -$1.09B(+26.7%) |
| Jun 2012 | - | -$964.00M(-267.9%) | -$1.49B(-102.4%) |
| Mar 2012 | - | -$262.00M(-168.6%) | -$735.00M(+24.7%) |
| Dec 2011 | -$976.00M(+49.9%) | $382.00M(+159.3%) | -$976.00M(+19.6%) |
| Sep 2011 | - | -$644.00M(-205.2%) | -$1.21B(+16.6%) |
| Jun 2011 | - | -$211.00M(+58.1%) | -$1.46B(+21.8%) |
| Mar 2011 | - | -$503.00M(-449.3%) | -$1.86B(+7.0%) |
| Dec 2010 | -$1.95B(-4.4%) | $144.00M(+116.3%) | -$2.00B(+19.3%) |
| Sep 2010 | - | -$886.00M(-43.4%) | -$2.48B(-4.0%) |
| Jun 2010 | - | -$618.00M(+4.0%) | -$2.39B(-12.5%) |
| Mar 2010 | - | -$644.00M(-92.2%) | -$2.12B(-13.7%) |
| Dec 2009 | -$1.86B(-313.5%) | -$335.00M(+57.6%) | -$1.86B(-20.6%) |
| Sep 2009 | - | -$790.00M(-124.4%) | -$1.55B(-29.1%) |
| Jun 2009 | - | -$352.00M(+9.3%) | -$1.20B(-65.5%) |
| Mar 2009 | - | -$388.00M(-2182.4%) | -$724.00M(-180.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | -$451.00M(+61.1%) | -$17.00M(+96.1%) | -$258.00M(+47.6%) |
| Sep 2008 | - | -$441.00M(-461.5%) | -$492.00M(+28.7%) |
| Jun 2008 | - | $122.00M(+56.4%) | -$690.00M(-6.8%) |
| Mar 2008 | - | $78.00M(+131.1%) | -$646.00M(+44.2%) |
| Dec 2007 | -$1.16B(-382.5%) | -$251.00M(+60.7%) | -$1.16B(-0.3%) |
| Sep 2007 | - | -$639.00M(-484.9%) | -$1.15B(-23.8%) |
| Jun 2007 | - | $166.00M(+138.2%) | -$932.00M(-14.1%) |
| Mar 2007 | - | -$434.00M(-75.7%) | -$817.00M(-240.4%) |
| Dec 2006 | -$240.00M(+80.2%) | -$247.00M(+40.8%) | -$240.00M(+67.1%) |
| Sep 2006 | - | -$417.00M(-248.4%) | -$730.00M(-51.5%) |
| Jun 2006 | - | $281.00M(+96.5%) | -$482.00M(+42.3%) |
| Mar 2006 | - | $143.00M(+119.4%) | -$835.00M(+40.4%) |
| Dec 2005 | -$1.21B(+10.0%) | -$737.00M(-336.1%) | -$1.40B(-42.6%) |
| Sep 2005 | - | -$169.00M(-134.7%) | -$982.00M(+21.5%) |
| Jun 2005 | - | -$72.00M(+82.9%) | -$1.25B(+15.0%) |
| Mar 2005 | - | -$422.00M(-32.3%) | -$1.47B(-9.2%) |
| Dec 2004 | -$1.35B(-307.2%) | -$319.00M(+27.2%) | -$1.35B(-0.7%) |
| Sep 2004 | - | -$438.00M(-50.0%) | -$1.34B(-95.2%) |
| Jun 2004 | - | -$292.00M(+2.0%) | -$685.00M(-157.5%) |
| Mar 2004 | - | -$298.00M(+3.6%) | -$266.00M(-140.9%) |
| Dec 2003 | $650.00M(+169.6%) | -$309.00M(-244.4%) | $650.00M(+14.2%) |
| Sep 2003 | - | $214.00M(+68.5%) | $569.00M(+204.3%) |
| Jun 2003 | - | $127.00M(-79.4%) | $187.00M(+767.9%) |
| Mar 2003 | - | $618.00M(+258.5%) | -$28.00M(+97.0%) |
| Dec 2002 | -$934.00M(-173.1%) | -$390.00M(-132.1%) | -$934.00M(-54.9%) |
| Sep 2002 | - | -$168.00M(-90.9%) | -$603.00M(-59.5%) |
| Jun 2002 | - | -$88.00M(+69.4%) | -$378.00M(-22.7%) |
| Mar 2002 | - | -$288.00M(-388.1%) | -$308.00M(+9.9%) |
| Dec 2001 | -$342.00M(-1.8%) | -$59.00M(-203.5%) | -$342.00M(+28.5%) |
| Sep 2001 | - | $57.00M(+416.7%) | -$478.00M(+45.1%) |
| Jun 2001 | - | -$18.00M(+94.4%) | -$870.00M(-84.3%) |
| Mar 2001 | - | -$322.00M(-65.1%) | -$472.00M(-40.5%) |
| Dec 2000 | -$336.00M(+85.1%) | -$195.00M(+41.8%) | -$336.00M(-44.2%) |
| Sep 2000 | - | -$335.00M(-188.2%) | -$233.00M(-264.1%) |
| Jun 2000 | - | $380.00M(+304.3%) | -$64.00M(+96.0%) |
| Mar 2000 | - | -$186.00M(-102.2%) | -$1.61B(+28.7%) |
| Dec 1999 | -$2.25B(+16.5%) | -$92.00M(+44.6%) | -$2.25B(+3.3%) |
| Sep 1999 | - | -$166.00M(+85.7%) | -$2.33B(+36.9%) |
| Jun 1999 | - | -$1.16B(-39.7%) | -$3.69B(-17.6%) |
| Mar 1999 | - | -$833.00M(-392.9%) | -$3.14B(-16.3%) |
| Dec 1998 | -$2.70B(-314.2%) | -$169.00M(+88.9%) | -$2.70B(-18.0%) |
| Sep 1998 | - | -$1.53B(-150.3%) | -$2.29B(-747.9%) |
| Jun 1998 | - | -$610.00M(-55.2%) | $353.00M(-63.3%) |
| Mar 1998 | - | -$393.00M(-261.7%) | $963.00M(-29.0%) |
| Dec 1997 | $1.26B(+357.7%) | $243.00M(-78.2%) | $1.36B(+32.7%) |
| Sep 1997 | - | $1.11B(+1323.1%) | $1.02B(+314.7%) |
| Dec 1996 | -$489.00M(-132.4%) | -$91.00M(+76.4%) | -$476.00M(-195.4%) |
| Sep 1996 | - | -$385.00M(-143.6%) | $499.00M(-49.0%) |
| Dec 1995 | $1.51B(+967.8%) | $884.00M(+830.5%) | $979.00M(+294.8%) |
| Sep 1995 | - | $95.00M(-37.9%) | $248.00M(+242.5%) |
| Dec 1994 | -$174.00M(+68.6%) | $153.00M(+196.8%) | -$174.00M(+73.1%) |
| Sep 1994 | - | -$158.00M(-444.8%) | -$646.00M(+17.4%) |
| Jun 1994 | - | -$29.00M(+79.3%) | -$781.80M(-4.5%) |
| Mar 1994 | - | -$140.00M(+56.1%) | -$748.00M(-35.0%) |
| Dec 1993 | -$554.00M(-577.2%) | -$319.00M(-8.6%) | -$554.00M(-133.5%) |
| Sep 1993 | - | -$293.80M(-6220.8%) | -$237.30M(-315.5%) |
| Jun 1993 | - | $4.80M(-91.1%) | $110.10M(-11.4%) |
| Mar 1993 | - | $54.00M(+2447.8%) | $124.30M(+7.1%) |
| Dec 1992 | $116.10M(+16.8%) | -$2.30M(-104.3%) | $116.10M(+7.5%) |
| Sep 1992 | - | $53.60M(+182.1%) | $108.00M(+28.9%) |
| Jun 1992 | - | $19.00M(-58.5%) | $83.80M(-30.6%) |
| Mar 1992 | - | $45.80M(+540.4%) | $120.80M(+21.5%) |
| Dec 1991 | $99.40M(+29.6%) | -$10.40M(-135.4%) | $99.40M(-9.5%) |
| Sep 1991 | - | $29.40M(-47.5%) | $109.80M(+36.6%) |
| Jun 1991 | - | $56.00M(+129.5%) | $80.40M(+229.5%) |
| Mar 1991 | - | $24.40M | $24.40M |
| Dec 1990 | $76.70M | - | - |
FAQ
- What is HCA Healthcare, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for HCA Healthcare, Inc.?
- What is HCA Healthcare, Inc. annual cash from financing year-on-year change?
- What is HCA Healthcare, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for HCA Healthcare, Inc.?
- What is HCA Healthcare, Inc. quarterly cash from financing year-on-year change?
- What is HCA Healthcare, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for HCA Healthcare, Inc.?
- What is HCA Healthcare, Inc. TTM cash from financing year-on-year change?
What is HCA Healthcare, Inc. annual cash from financing?
The current annual cash from financing of HCA is -$4.58B
What is the all-time high annual cash from financing for HCA Healthcare, Inc.?
HCA Healthcare, Inc. all-time high annual cash from financing is $1.51B
What is HCA Healthcare, Inc. annual cash from financing year-on-year change?
Over the past year, HCA annual cash from financing has changed by -$488.00M (-11.92%)
What is HCA Healthcare, Inc. quarterly cash from financing?
The current quarterly cash from financing of HCA is -$3.09B
What is the all-time high quarterly cash from financing for HCA Healthcare, Inc.?
HCA Healthcare, Inc. all-time high quarterly cash from financing is $1.22B
What is HCA Healthcare, Inc. quarterly cash from financing year-on-year change?
Over the past year, HCA quarterly cash from financing has changed by -$2.00B (-182.62%)
What is HCA Healthcare, Inc. TTM cash from financing?
The current TTM cash from financing of HCA is -$6.86B
What is the all-time high TTM cash from financing for HCA Healthcare, Inc.?
HCA Healthcare, Inc. all-time high TTM cash from financing is $1.36B
What is HCA Healthcare, Inc. TTM cash from financing year-on-year change?
Over the past year, HCA TTM cash from financing has changed by -$2.38B (-53.06%)