Annual CFF
-$8.55B$3.97B-86.60%
Summary
- Current Value
- As of today, HCA annual cash from financing is -$8.55B, down -86.60% on
- 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
- 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 0.69% of companies in Healthcare sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$8.55B | -86.6% | -51.2% | -82.8% | -326.6% | |
| Quarterly Cash From Financing | -$830.00M | +44.5% | -14.5% | +60.5% | -65.0% | |
| TTM Cash From Financing | -$7.89B | -62.2% | -15.8% | -18.2% | -323.2% | |
| Price | $363.23 | -5.2% | +32.4% | +70.3% | +963.9% | |
| Annual Cash From Operations | $12.64B | +20.2% | +48.3% | +36.9% | +10000.0% | |
| Annual Cash From Investing | -$4.99B | -1.1% | -47.2% | -47.0% | -407.9% | |
| Annual Dividends Paid | $679.00M | -1.6% | +4.0% | +343.8% | -84.0% | |
| Annual Total Debt | $48.70B | +7.7% | +21.1% | +47.3% | +72.5% | |
| Shares Outstanding | 221.84M | -7.8% | -19.4% | -32.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.09B | -108.8% | |
| 5Y | -$4.09B | -108.8% | |
| All | $1.51B | -666.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.55B | at low | |
| 5Y | -$8.55B | at low | |
| All | -$8.55B | at low |
Cash From Financing History
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 0.69% of companies in Healthcare sector
When is HCA next annual earnings release?
As of today, the next annual earnings release for HCA has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$830.00M$169.00M+16.92%
Summary
- Current Value
- As of today, HCA quarterly cash from financing is -$830.00M, up +16.92% on
- Historical Performance
- HCA quarterly cash from financing is up +44.48% year-over-year, down -14.48% over the past 3 years
- All-Time High Comparison
- HCA quarterly cash from financing is currently -168.26% below its historical high of $1.22B set on
- 3-Year Low Comparison
- HCA quarterly cash from financing is +73.13% above its 3-year low of -$3.09B reached on
- Sector Comparison
- HCA quarterly cash from financing is higher than 1.67% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$830.00M | +16.9% | +44.5% | -14.5% | +60.5% | |
| Annual Cash From Financing | -$8.55B | – | -86.6% | -51.2% | -82.8% | |
| TTM Cash From Financing | -$7.89B | +7.8% | -62.2% | -15.8% | -18.2% | |
| Price | $363.23 | -33.0% | -5.2% | +32.4% | +70.3% | |
| Quarterly Cash From Operations | $2.01B | -14.6% | +22.0% | +11.7% | +1.3% | |
| Quarterly Cash From Investing | -$1.28B | +2.7% | -24.2% | -11.4% | -97.5% | |
| Quarterly Dividends Paid | $183.00M | +13.0% | +1.7% | +4.6% | +8.3% | |
| Quarterly Total Debt | $49.85B | +2.4% | +7.3% | +22.9% | +52.0% | |
| Shares Outstanding | 221.84M | – | -7.8% | -19.4% | -32.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$830.00M | at high | |
| 3Y | -$110.00M | -654.5% | |
| 5Y | $425.00M | -295.3% | |
| All | $1.22B | -168.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.09B | +73.1% | |
| 3Y | -$3.09B | +73.1% | |
| 5Y | -$3.09B | +73.1% | |
| All | -$4.01B | +79.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HCA?
As of today, HCA quarterly cash from financing is -$830.00M
What is HCA quarterly cash from financing most recent change?
HCA quarterly cash from financing was up +16.92% on March 31, 2026
What is 1-year change in HCA quarterly cash from financing?
HCA quarterly cash from financing is up +44.48% year-over-year
How far is HCA quarterly cash from financing from its all-time high?
HCA quarterly cash from financing is currently -168.26% 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 1.67% of companies in Healthcare sector
When is HCA next earnings release?
The next earnings release for HCA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
-$7.89B$665.00M+7.78%
Summary
- Current Value
- As of today, HCA TTM cash from financing is -$7.89B, up +7.78% on
- Historical Performance
- HCA TTM cash from financing is down -62.21% year-over-year, down -15.85% over the past 3 years
- All-Time High Comparison
- HCA TTM cash from financing is currently -681.49% below its historical high of $1.36B set on
- 3-Year Low Comparison
- HCA TTM cash from financing is +18.83% above its 3-year low of -$9.71B reached on
- Sector Comparison
- HCA TTM cash from financing is higher than 0.65% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$7.89B | +7.8% | -62.2% | -15.8% | -18.2% | |
| Annual Cash From Financing | -$8.55B | – | -86.6% | -51.2% | -82.8% | |
| Quarterly Cash From Financing | -$830.00M | +16.9% | +44.5% | -14.5% | +60.5% | |
| Price | $363.23 | -33.0% | -5.2% | +32.4% | +70.3% | |
| TTM Cash From Operations | $13.00B | +2.9% | +34.1% | +44.8% | +32.0% | |
| TTM Cash From Investing | -$5.24B | -5.0% | -3.5% | -41.8% | -80.8% | |
| TTM Dividends Paid | $682.00M | +0.4% | -0.4% | +4.8% | +301.2% | |
| Quarterly Total Debt | $49.85B | +2.4% | +7.3% | +22.9% | +52.0% | |
| Shares Outstanding | 221.84M | – | -7.8% | -19.4% | -32.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.86B | N/A | -62.2% |
| 3Y | -$3.46B | -128.0% | |
| 5Y | -$3.46B | -128.0% | |
| All | $1.36B | -681.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.71B | +18.8% | |
| 3Y | -$9.71B | +18.8% | |
| 5Y | -$9.71B | +18.8% | |
| All | -$9.71B | +18.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HCA?
As of today, HCA TTM cash from financing is -$7.89B
What is HCA TTM cash from financing most recent change?
HCA TTM cash from financing was up +7.78% on March 31, 2026
What is 1-year change in HCA TTM cash from financing?
HCA TTM cash from financing is down -62.21% year-over-year
How far is HCA TTM cash from financing from its all-time high?
HCA TTM cash from financing is currently -681.49% 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 0.65% of companies in Healthcare sector
When is HCA next earnings release?
The next earnings release for HCA is on
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