Annual CFI
-$4.93B$384.00M+7.22%
Summary
- Current Value
- As of today, HCA annual cash from investing is -$4.93B, up +7.22% on
- Historical Performance
- HCA annual cash from investing is down -86.64% over the past 3 years, and up +13.76% over the past 5 years
- All-Time High Comparison
- HCA annual cash from investing is currently -608.56% below its historical high of $970.00M set on
- 3-Year Low Comparison
- HCA annual cash from investing is +7.22% above its 3-year low of -$5.32B reached on
- Sector Comparison
- HCA annual cash from investing is higher than 1.36% 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 | -$4.93B | +7.2% | -86.6% | +13.8% | -376.6% | |
| Quarterly Cash From Investing | -$1.39B | -2.7% | -154.2% | -161.9% | -300.0% | |
| TTM Cash From Investing | -$5.02B | +3.2% | -16.4% | -31.1% | -701.4% | |
| 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 Financing | -$4.58B | -11.9% | +31.1% | -158.7% | -145.7% | |
| Annual CAPEX | $4.88B | +2.8% | +36.3% | +17.2% | +270.2% | |
| Annual Free Cash Flow | $5.64B | +20.3% | +4.8% | +63.7% | +294.3% | |
| Annual Total Assets | $59.51B | +5.9% | +17.3% | +32.1% | +146.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.39B | N/A | -45.6% |
| 5Y | -$2.64B | -86.6% | |
| All | $970.00M | -608.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.32B | +7.2% | |
| 5Y | -$5.32B | +7.2% | |
| All | -$5.72B | +13.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of HCA?
As of today, HCA annual cash from investing is -$4.93B
What is 1-year change in HCA annual cash from investing?
HCA annual cash from investing is up +7.22% year-over-year
What is 3-year change in HCA annual cash from investing?
HCA annual cash from investing is down -86.64% 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 -608.56% 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 1.36% of companies in Healthcare sector
When is HCA next annual earnings release?
The next annual earnings release for HCA is on
Quarterly CFI
-$1.39B$137.00M-10.95%
Summary
- Current Value
- As of today, HCA quarterly cash from investing is -$1.39B, down -10.95% on
- Historical Performance
- HCA quarterly cash from investing is down -2.66% year-over-year, and down -154.21% over the past 3 years
- All-Time High Comparison
- HCA quarterly cash from investing is currently -224.26% below its historical high of $1.12B set on
- 3-Year Low Comparison
- HCA quarterly cash from investing is +13.09% above its 3-year low of -$1.60B reached on
- Sector Comparison
- HCA quarterly cash from investing is higher than 1.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.39B | -10.9% | -2.7% | -154.2% | -161.9% | |
| Annual Cash From Investing | -$4.93B | – | +7.2% | -86.6% | +13.8% | |
| TTM Cash From Investing | -$5.02B | -0.7% | +3.2% | -16.4% | -31.1% | |
| 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 Financing | -$2.97B | +4.0% | -2597.3% | -28.1% | -1111.0% | |
| Quarterly CAPEX | $1.29B | +9.5% | +8.1% | +13.9% | +163.4% | |
| Quarterly Free Cash Flow | $3.13B | +3.1% | +34.6% | +65.6% | +40.4% | |
| Quarterly Total Assets | $59.75B | +0.3% | +0.5% | +16.1% | +17.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.03B | -34.5% | |
| 3Y | -$793.00M | N/A | -75.0% |
| 5Y | $640.00M | -316.9% | |
| All | $1.12B | -224.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.39B | at low | |
| 3Y | -$1.60B | +13.1% | |
| 5Y | -$1.71B | +19.0% | |
| All | -$2.17B | +35.9% |
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 -$1.39B
What is HCA quarterly cash from investing most recent change?
HCA quarterly cash from investing was down -10.95% on September 30, 2025
What is 1-year change in HCA quarterly cash from investing?
HCA quarterly cash from investing is down -2.66% year-over-year
How far is HCA quarterly cash from investing from its all-time high?
HCA quarterly cash from investing is currently -224.26% 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 1.09% of companies in Healthcare sector
When is HCA next earnings release?
The next earnings release for HCA is on
TTM CFI
-$5.02B$36.00M-0.72%
Summary
- Current Value
- As of today, HCA TTM cash from investing is -$5.02B, down -0.72% on
- Historical Performance
- HCA TTM cash from investing is up +3.22% year-over-year, and down -16.40% over the past 3 years
- All-Time High Comparison
- HCA TTM cash from investing is currently -305.53% below its historical high of $2.44B set on
- 3-Year Low Comparison
- HCA TTM cash from investing is +5.64% above its 3-year low of -$5.32B reached on
- Sector Comparison
- HCA TTM cash from investing is higher than 1.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$5.02B | -0.7% | +3.2% | -16.4% | -31.1% | |
| Annual Cash From Investing | -$4.93B | – | +7.2% | -86.6% | +13.8% | |
| Quarterly Cash From Investing | -$1.39B | -10.9% | -2.7% | -154.2% | -161.9% | |
| 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 Financing | -$9.71B | -41.7% | -180.9% | -135.6% | -77.5% | |
| TTM CAPEX | $4.74B | +2.1% | -0.2% | +11.2% | +41.0% | |
| TTM Free Cash Flow | $8.10B | +11.0% | +37.7% | +94.0% | -32.3% | |
| Quarterly Total Assets | $59.75B | +0.3% | +0.5% | +16.1% | +17.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.93B | N/A | -1.7% |
| 3Y | -$3.39B | N/A | -48.0% |
| 5Y | -$1.84B | -172.8% | |
| All | $2.44B | -305.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.06B | +0.9% | |
| 3Y | -$5.32B | +5.6% | |
| 5Y | -$5.32B | +5.6% | |
| All | -$5.73B | +12.5% |
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 -$5.02B
What is HCA TTM cash from investing most recent change?
HCA TTM cash from investing was down -0.72% on September 30, 2025
What is 1-year change in HCA TTM cash from investing?
HCA TTM cash from investing is up +3.22% year-over-year
How far is HCA TTM cash from investing from its all-time high?
HCA TTM cash from investing is currently -305.53% 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 1.00% 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/860730/000119312525249345/0001193125-25-249345-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