Annual CFI
-$4.99B$55.00M-1.11%
Summary
- Current Value
- As of today, HCA annual cash from investing is -$4.99B, down -1.11% on
- Historical Performance
- HCA annual cash from investing is down -47.18% over the past 3 years, and down -47.01% over the past 5 years
- All-Time High Comparison
- HCA annual cash from investing is currently -614.23% below its historical high of $970.00M set on
- 3-Year Low Comparison
- HCA annual cash from investing is +6.19% above its 3-year low of -$5.32B reached on
- Sector Comparison
- HCA annual cash from investing is higher than 1.19% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$4.99B | -1.1% | -47.2% | -47.0% | -407.9% | |
| Quarterly Cash From Investing | -$1.32B | +2.1% | -66.1% | -44.7% | -125.5% | |
| TTM Cash From Investing | -$4.99B | -1.1% | -47.2% | -47.0% | -407.9% | |
| 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 Financing | -$8.55B | -86.6% | -51.2% | -82.8% | -326.6% | |
| Annual CAPEX | $4.94B | +1.4% | +12.5% | +74.4% | +273.1% | |
| Annual Free Cash Flow | $7.69B | +36.4% | +86.4% | +20.2% | +681.9% | |
| Annual Total Assets | $60.72B | +2.0% | +15.8% | +27.9% | +154.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.39B | N/A | -47.2% |
| 5Y | -$2.64B | -88.7% | |
| All | $970.00M | -614.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.32B | +6.2% | |
| 5Y | -$5.32B | +6.2% | |
| All | -$5.72B | +12.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of HCA?
As of today, HCA annual cash from investing is -$4.99B
What is 1-year change in HCA annual cash from investing?
HCA annual cash from investing is down -1.11% year-over-year
What is 3-year change in HCA annual cash from investing?
HCA annual cash from investing is down -47.18% over the past 3 years
How far is HCA annual cash from investing from its all-time high?
HCA annual cash from investing is currently -614.23% below its historical high of $970.00M set on December 31, 1998
How does HCA annual cash from investing rank versus sector peers?
HCA annual cash from investing is higher than 1.19% 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 CFI
-$1.32B$71.00M+5.12%
Summary
- Current Value
- As of today, HCA quarterly cash from investing is -$1.32B, up +5.12% on
- Historical Performance
- HCA quarterly cash from investing is up +2.15% year-over-year, and down -66.08% over the past 3 years
- All-Time High Comparison
- HCA quarterly cash from investing is currently -217.91% below its historical high of $1.12B set on
- 3-Year Low Comparison
- HCA quarterly cash from investing is +17.53% above its 3-year low of -$1.60B reached on
- Sector Comparison
- HCA quarterly cash from investing is higher than 1.10% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.32B | +5.1% | +2.1% | -66.1% | -44.7% | |
| Annual Cash From Investing | -$4.99B | – | -1.1% | -47.2% | -47.0% | |
| TTM Cash From Investing | -$4.99B | +0.6% | -1.1% | -47.2% | -47.0% | |
| 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 Financing | -$999.00M | +66.3% | +53.8% | +45.6% | -216.1% | |
| Quarterly CAPEX | $1.49B | +15.6% | +15.9% | +12.6% | +99.1% | |
| Quarterly Free Cash Flow | $870.00M | -72.2% | -31.7% | -27.7% | +120.1% | |
| Quarterly Total Assets | $60.72B | +1.6% | +2.0% | +15.8% | +27.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.03B | -27.6% | |
| 3Y | -$793.00M | N/A | -66.1% |
| 5Y | $640.00M | -305.8% | |
| All | $1.12B | -217.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.39B | +5.1% | |
| 3Y | -$1.60B | +17.5% | |
| 5Y | -$1.71B | +23.2% | |
| All | -$2.17B | +39.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of HCA?
As of today, HCA quarterly cash from investing is -$1.32B
What is HCA quarterly cash from investing most recent change?
HCA quarterly cash from investing was up +5.12% on December 31, 2025
What is 1-year change in HCA quarterly cash from investing?
HCA quarterly cash from investing is up +2.15% year-over-year
How far is HCA quarterly cash from investing from its all-time high?
HCA quarterly cash from investing is currently -217.91% below its historical high of $1.12B set on September 30, 1998
How does HCA quarterly cash from investing rank versus sector peers?
HCA quarterly cash from investing is higher than 1.10% of companies in Healthcare sector
When is HCA next earnings release?
The next earnings release for HCA is on
TTM CFI
-$4.99B$29.00M+0.58%
Summary
- Current Value
- As of today, HCA TTM cash from investing is -$4.99B, up +0.58% on
- Historical Performance
- HCA TTM cash from investing is down -1.11% year-over-year, and down -47.18% over the past 3 years
- All-Time High Comparison
- HCA TTM cash from investing is currently -304.34% below its historical high of $2.44B set on
- 3-Year Low Comparison
- HCA TTM cash from investing is +6.19% above its 3-year low of -$5.32B reached on
- Sector Comparison
- HCA TTM cash from investing is higher than 0.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$4.99B | +0.6% | -1.1% | -47.2% | -47.0% | |
| Annual Cash From Investing | -$4.99B | – | -1.1% | -47.2% | -47.0% | |
| Quarterly Cash From Investing | -$1.32B | +5.1% | +2.1% | -66.1% | -44.7% | |
| 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 Financing | -$8.55B | +12.0% | -86.6% | -51.2% | -82.8% | |
| TTM CAPEX | $4.94B | +4.3% | +1.4% | +12.5% | +74.4% | |
| TTM Free Cash Flow | $7.69B | -5.0% | +36.4% | +86.4% | +20.2% | |
| Quarterly Total Assets | $60.72B | +1.6% | +2.0% | +15.8% | +27.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.93B | N/A | -1.1% |
| 3Y | -$3.39B | N/A | -47.2% |
| 5Y | -$1.84B | -171.2% | |
| All | $2.44B | -304.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.06B | +1.5% | |
| 3Y | -$5.32B | +6.2% | |
| 5Y | -$5.32B | +6.2% | |
| All | -$5.73B | +13.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of HCA?
As of today, HCA TTM cash from investing is -$4.99B
What is HCA TTM cash from investing most recent change?
HCA TTM cash from investing was up +0.58% on December 31, 2025
What is 1-year change in HCA TTM cash from investing?
HCA TTM cash from investing is down -1.11% year-over-year
How far is HCA TTM cash from investing from its all-time high?
HCA TTM cash from investing is currently -304.34% below its historical high of $2.44B set on June 30, 1999
How does HCA TTM cash from investing rank versus sector peers?
HCA TTM cash from investing is higher than 0.91% of companies in Healthcare sector
When is HCA next earnings release?
The next earnings release for HCA is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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