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, 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 1.05% of companies in Healthcare sector
Cash From Investing Chart
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 | -$1.56B | -24.5% | -23.9% | -69.2% | -188.9% | |
| TTM Cash From Investing | -$5.54B | -11.3% | -48.0% | -84.3% | -218.1% | |
| Price | $414.03 | +8.1% | +53.6% | +71.7% | +2026.5% | |
| 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 1.05% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$1.56B$275.00M-21.45%
Summary
- Current Value
- As of today, HCA quarterly cash from investing is -$1.56B, down -21.45% on
- Historical Performance
- HCA quarterly cash from investing is down -24.46% year-over-year, down -23.87% over the past 3 years
- All-Time High Comparison
- HCA quarterly cash from investing is currently -239.39% below its historical high of $1.12B set on
- 3-Year Low Comparison
- HCA quarterly cash from investing is +2.50% above its 3-year low of -$1.60B reached on
- Sector Comparison
- HCA quarterly cash from investing is higher than 1.44% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.56B | -21.4% | -24.5% | -23.9% | -69.2% | |
| Annual Cash From Investing | -$4.99B | – | -1.1% | -47.2% | -47.0% | |
| TTM Cash From Investing | -$5.54B | -5.8% | -11.3% | -48.0% | -84.3% | |
| Price | $414.03 | -2.9% | +8.1% | +53.6% | +71.7% | |
| Quarterly Cash From Operations | $2.34B | +15.9% | -44.5% | -5.7% | +3.7% | |
| Quarterly Cash From Financing | -$704.00M | +15.2% | +77.2% | +41.2% | +43.3% | |
| Quarterly CAPEX | $1.23B | +10.0% | +4.7% | -0.8% | +46.2% | |
| Quarterly Free Cash Flow | $1.10B | +23.4% | -63.6% | -10.5% | -21.6% | |
| Quarterly Total Assets | $63.25B | +2.9% | +6.2% | +18.0% | +31.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.25B | N/A | -24.5% |
| 3Y | -$903.00M | -72.4% | |
| 5Y | $640.00M | -343.3% | |
| All | $1.12B | -239.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.56B | at low | |
| 3Y | -$1.60B | +2.5% | |
| 5Y | -$1.71B | +9.2% | |
| All | -$2.17B | +28.1% |
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 -$1.56B
- What is HCA quarterly cash from investing most recent change?
- HCA quarterly cash from investing was down -21.45% on June 30, 2026
- What is 1-year change in HCA quarterly cash from investing?
- HCA quarterly cash from investing is down -24.46% year-over-year
- How far is HCA quarterly cash from investing from its all-time high?
- HCA quarterly cash from investing is currently -239.39% 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 1.44% 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
TTM CFI
-$5.54B$306.00M-5.84%
Summary
- Current Value
- As of today, HCA TTM cash from investing is -$5.54B, down -5.84% on
- Historical Performance
- HCA TTM cash from investing is down -11.30% year-over-year, down -47.96% over the past 3 years
- All-Time High Comparison
- HCA TTM cash from investing is currently -327.12% below its historical high of $2.44B set on
- 3-Year Low Comparison
- HCA TTM cash from investing is at its 3-year low
- Sector Comparison
- HCA TTM cash from investing is higher than 1.63% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$5.54B | -5.8% | -11.3% | -48.0% | -84.3% | |
| Annual Cash From Investing | -$4.99B | – | -1.1% | -47.2% | -47.0% | |
| Quarterly Cash From Investing | -$1.56B | -21.4% | -24.5% | -23.9% | -69.2% | |
| Price | $414.03 | -2.9% | +8.1% | +53.6% | +71.7% | |
| TTM Cash From Operations | $11.12B | -14.4% | -6.8% | +13.2% | +229.8% | |
| TTM Cash From Financing | -$5.50B | +30.3% | +19.8% | +9.5% | -40.8% | |
| TTM CAPEX | $5.13B | +1.1% | +10.4% | +4.8% | +87.6% | |
| TTM Free Cash Flow | $6.00B | -24.4% | -17.8% | +21.6% | +837.0% | |
| Quarterly Total Assets | $63.25B | +2.9% | +6.2% | +18.0% | +31.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.98B | N/A | -11.3% |
| 3Y | -$3.75B | N/A | -48.0% |
| 5Y | -$1.84B | -201.5% | |
| All | $2.44B | -327.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.54B | at low | |
| 3Y | -$5.54B | at low | |
| 5Y | -$5.54B | at low | |
| All | -$5.73B | +3.3% |
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 -$5.54B
- What is HCA TTM cash from investing most recent change?
- HCA TTM cash from investing was down -5.84% on June 30, 2026
- What is 1-year change in HCA TTM cash from investing?
- HCA TTM cash from investing is down -11.30% year-over-year
- How far is HCA TTM cash from investing from its all-time high?
- HCA TTM cash from investing is currently -327.12% 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 1.63% 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 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