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, and 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 0.43% of companies in Healthcare sector
Cash From Financing Chart
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Series
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 | -$999.00M | +53.8% | +45.6% | -216.1% | -793.8% | |
| TTM Cash From Financing | -$8.55B | -86.6% | -51.2% | -82.8% | -326.6% | |
| Price | $481.82 | +47.1% | +89.1% | +196.5% | – | |
| 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 | $48.35B | +6.9% | +20.3% | +46.3% | +71.3% | |
| Shares Outstanding | 228.19M | -8.7% | -17.7% | -32.8% | – |
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 0.43% 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
Quarterly CFF
-$999.00M$1.97B+66.33%
Summary
- Current Value
- As of today, HCA quarterly cash from financing is -$999.00M, up +66.33% on
- Historical Performance
- HCA quarterly cash from financing is up +53.81% year-over-year, and up +45.65% over the past 3 years
- All-Time High Comparison
- HCA quarterly cash from financing is currently -182.15% below its historical high of $1.22B set on
- 3-Year Low Comparison
- HCA quarterly cash from financing is +67.66% above its 3-year low of -$3.09B reached on
- Sector Comparison
- HCA quarterly cash from financing is higher than 1.46% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$999.00M | +66.3% | +53.8% | +45.6% | -216.1% | |
| Annual Cash From Financing | -$8.55B | – | -86.6% | -51.2% | -82.8% | |
| TTM Cash From Financing | -$8.55B | +12.0% | -86.6% | -51.2% | -82.8% | |
| Price | $481.82 | +2.9% | +47.1% | +89.1% | +196.5% | |
| Quarterly Cash From Operations | $2.36B | -46.6% | -7.8% | -6.7% | +165.8% | |
| Quarterly Cash From Investing | -$1.32B | +5.1% | +2.1% | -66.1% | -44.7% | |
| Quarterly Dividends Paid | $162.00M | -2.4% | -1.8% | +3.9% | +100.0% | |
| Quarterly Total Debt | $48.35B | +4.3% | +6.9% | +20.3% | +46.3% | |
| Shares Outstanding | 228.19M | – | -8.7% | -17.7% | -32.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$999.00M | at high | |
| 3Y | -$110.00M | -808.2% | |
| 5Y | $425.00M | -335.1% | |
| All | $1.22B | -182.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.09B | +67.7% | |
| 3Y | -$3.09B | +67.7% | |
| 5Y | -$3.09B | +67.7% | |
| All | -$4.01B | +75.1% |
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 -$999.00M
What is HCA quarterly cash from financing most recent change?
HCA quarterly cash from financing was up +66.33% on December 31, 2025
What is 1-year change in HCA quarterly cash from financing?
HCA quarterly cash from financing is up +53.81% year-over-year
How far is HCA quarterly cash from financing from its all-time high?
HCA quarterly cash from financing is currently -182.15% 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 1.46% of companies in Healthcare sector
When is HCA next earnings release?
The next earnings release for HCA is on
TTM CFF
-$8.55B$1.16B+11.98%
Summary
- Current Value
- As of today, HCA TTM cash from financing is -$8.55B, up +11.98% on
- Historical Performance
- HCA TTM cash from financing is down -86.60% year-over-year, and down -51.17% over the past 3 years
- All-Time High Comparison
- HCA TTM cash from financing is currently -730.53% below its historical high of $1.36B set on
- 3-Year Low Comparison
- HCA TTM cash from financing is +11.98% above its 3-year low of -$9.71B reached on
- Sector Comparison
- HCA TTM cash from financing is higher than 0.64% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$8.55B | +12.0% | -86.6% | -51.2% | -82.8% | |
| Annual Cash From Financing | -$8.55B | – | -86.6% | -51.2% | -82.8% | |
| Quarterly Cash From Financing | -$999.00M | +66.3% | +53.8% | +45.6% | -216.1% | |
| Price | $481.82 | +2.9% | +47.1% | +89.1% | +196.5% | |
| TTM Cash From Operations | $12.64B | -1.6% | +20.2% | +48.3% | +36.9% | |
| TTM Cash From Investing | -$4.99B | +0.6% | -1.1% | -47.2% | -47.0% | |
| TTM Dividends Paid | $679.00M | -0.4% | -1.6% | +4.0% | +343.8% | |
| Quarterly Total Debt | $48.35B | +4.3% | +6.9% | +20.3% | +46.3% | |
| Shares Outstanding | 228.19M | – | -8.7% | -17.7% | -32.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.58B | N/A | -86.6% |
| 3Y | -$3.46B | -147.3% | |
| 5Y | -$3.46B | -147.3% | |
| All | $1.36B | -730.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.71B | +12.0% | |
| 3Y | -$9.71B | +12.0% | |
| 5Y | -$9.71B | +12.0% | |
| All | -$9.71B | +12.0% |
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 -$8.55B
What is HCA TTM cash from financing most recent change?
HCA TTM cash from financing was up +11.98% on December 31, 2025
What is 1-year change in HCA TTM cash from financing?
HCA TTM cash from financing is down -86.60% year-over-year
How far is HCA TTM cash from financing from its all-time high?
HCA TTM cash from financing is currently -730.53% 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 0.64% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/860730/000119312526023323/0001193125-26-023323-index.htm
- 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