Annual CFF
-$4.58B$488.00M-11.92%
Summary
- Current Value
- As of today, HCA annual cash from financing is -$4.58B, down -11.92% on
- Historical Performance
- HCA annual cash from financing is up +31.15% over the past 3 years, and down -158.72% over the past 5 years
- All-Time High Comparison
- HCA annual cash from financing is currently -403.44% below its historical high of $1.51B set on
- 3-Year Low Comparison
- HCA annual cash from financing is +18.99% above its 3-year low of -$5.66B reached on an earlier date
- Sector Comparison
- HCA annual cash from financing is higher than 1.02% 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 | -$4.58B | -11.9% | +31.1% | -158.7% | -145.7% | |
| Quarterly Cash From Financing | -$2.97B | -2597.3% | -28.1% | -1111.0% | -234.9% | |
| TTM Cash From Financing | -$9.71B | -180.9% | -135.6% | -77.5% | -291.2% | |
| Price | $479.02 | +53.9% | +91.8% | +178.1% | – | |
| Annual Cash From Operations | $10.51B | +11.5% | +17.4% | +38.3% | +282.7% | |
| Annual Cash From Investing | -$4.93B | +7.2% | -86.6% | +13.8% | -376.6% | |
| Annual Dividends Paid | $690.00M | +4.4% | +10.6% | +25.4% | +100.0% | |
| Annual Total Debt | $45.24B | +8.1% | +23.2% | +27.2% | +76.2% | |
| Shares Outstanding | 228.19M | -8.7% | -17.7% | -32.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.09B | -11.9% | |
| 5Y | -$4.09B | -11.9% | |
| All | $1.51B | -403.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.66B | N/A | +19.0% |
| 5Y | -$6.66B | +31.1% | |
| All | -$6.66B | +31.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HCA?
As of today, HCA annual cash from financing is -$4.58B
What is 1-year change in HCA annual cash from financing?
HCA annual cash from financing is down -11.92% year-over-year
What is 3-year change in HCA annual cash from financing?
HCA annual cash from financing is up +31.15% 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 -403.44% 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 1.02% of companies in Healthcare sector
When is HCA next annual earnings release?
The next annual earnings release for HCA is on
Quarterly CFF
-$2.97B$122.00M+3.95%
Summary
- Current Value
- As of today, HCA quarterly cash from financing is -$2.97B, up +3.95% on
- Historical Performance
- HCA quarterly cash from financing is down -2597.27% year-over-year, and down -28.05% over the past 3 years
- All-Time High Comparison
- HCA quarterly cash from financing is currently -344.00% below its historical high of $1.22B set on
- 3-Year Low Comparison
- HCA quarterly cash from financing is +3.95% above its 3-year low of -$3.09B reached on
- Sector Comparison
- HCA quarterly cash from financing is higher than 0.27% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.97B | +4.0% | -2597.3% | -28.1% | -1111.0% | |
| Annual Cash From Financing | -$4.58B | – | -11.9% | +31.1% | -158.7% | |
| TTM Cash From Financing | -$9.71B | -41.7% | -180.9% | -135.6% | -77.5% | |
| Price | $479.02 | +14.4% | +53.9% | +91.8% | +178.1% | |
| Quarterly Cash From Operations | $4.42B | +4.9% | +25.6% | +46.2% | +62.5% | |
| Quarterly Cash From Investing | -$1.39B | -10.9% | -2.7% | -154.2% | -161.9% | |
| Quarterly Dividends Paid | $166.00M | -2.9% | -1.8% | +3.8% | +100.0% | |
| Quarterly Total Debt | $46.35B | -0.0% | +3.3% | +17.4% | +42.2% | |
| Shares Outstanding | 228.19M | – | -8.7% | -17.7% | -32.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.50B | -98.5% | |
| 3Y | -$110.00M | -2597.3% | |
| 5Y | $425.00M | -798.1% | |
| All | $1.22B | -344.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.09B | +4.0% | |
| 3Y | -$3.09B | +4.0% | |
| 5Y | -$3.09B | +4.0% | |
| All | -$4.01B | +25.9% |
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 -$2.97B
What is HCA quarterly cash from financing most recent change?
HCA quarterly cash from financing was up +3.95% on September 30, 2025
What is 1-year change in HCA quarterly cash from financing?
HCA quarterly cash from financing is down -2597.27% year-over-year
How far is HCA quarterly cash from financing from its all-time high?
HCA quarterly cash from financing is currently -344.00% 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 0.27% of companies in Healthcare sector
When is HCA next earnings release?
The next earnings release for HCA is on
TTM CFF
-$9.71B$2.86B-41.67%
Summary
- Current Value
- As of today, HCA TTM cash from financing is -$9.71B, down -41.67% on
- Historical Performance
- HCA TTM cash from financing is down -180.91% year-over-year, and down -135.55% over the past 3 years
- All-Time High Comparison
- HCA TTM cash from financing is currently -816.37% below its historical high of $1.36B set on
- 3-Year Low Comparison
- HCA TTM cash from financing is at its 3-year low
- Sector Comparison
- HCA TTM cash from financing is higher than 0.54% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$9.71B | -41.7% | -180.9% | -135.6% | -77.5% | |
| Annual Cash From Financing | -$4.58B | – | -11.9% | +31.1% | -158.7% | |
| Quarterly Cash From Financing | -$2.97B | +4.0% | -2597.3% | -28.1% | -1111.0% | |
| Price | $479.02 | +14.4% | +53.9% | +91.8% | +178.1% | |
| TTM Cash From Operations | $12.84B | +7.5% | +20.8% | +52.1% | -16.2% | |
| TTM Cash From Investing | -$5.02B | -0.7% | +3.2% | -16.4% | -31.1% | |
| TTM Dividends Paid | $682.00M | -0.4% | -0.4% | +5.7% | +136.0% | |
| Quarterly Total Debt | $46.35B | -0.0% | +3.3% | +17.4% | +42.2% | |
| Shares Outstanding | 228.19M | – | -8.7% | -17.7% | -32.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.58B | N/A | -112.0% |
| 3Y | -$3.46B | -180.9% | |
| 5Y | -$3.46B | -180.9% | |
| All | $1.36B | -816.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.71B | at low | |
| 3Y | -$9.71B | at low | |
| 5Y | -$9.71B | at low | |
| All | -$9.71B | at low |
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 -$9.71B
What is HCA TTM cash from financing most recent change?
HCA TTM cash from financing was down -41.67% on September 30, 2025
What is 1-year change in HCA TTM cash from financing?
HCA TTM cash from financing is down -180.91% year-over-year
How far is HCA TTM cash from financing from its all-time high?
HCA TTM cash from financing is currently -816.37% 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 0.54% 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/860730/000119312525249345/0001193125-25-249345-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/860730/000095017025020134/0000950170-25-020134-index.htm
- HCA Profile on Yahoo Finance finance.yahoo.com/quote/HCA
- HCA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hca