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 0.97% 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 | -$1.92B | -38.0% | -46.0% | -399.4% | -347.7% | |
| TTM Cash From Investing | -$6.07B | -21.0% | -34.5% | -230.2% | -232.9% | |
| Price | $473.19 | +1.4% | +111.9% | +88.9% | +1977.2% | |
| 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 0.97% of companies in Healthcare sector
- When is HCA next annual earnings release?
- The next annual earnings release for HCA is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$1.92B$359.00M-23.06%
Summary
- Current Value
- As of today, HCA quarterly cash from investing is -$1.92B, down -23.06% on
- Historical Performance
- HCA quarterly cash from investing is down -38.04% year-over-year, down -46.04% over the past 3 years
- All-Time High Comparison
- HCA quarterly cash from investing is currently -271.53% below its historical high of $1.12B set on
- 3-Year Low Comparison
- HCA quarterly cash from investing is at its 3-year low
- Sector Comparison
- HCA quarterly cash from investing is higher than 1.16% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.92B | -23.1% | -38.0% | -46.0% | -399.4% | |
| Annual Cash From Investing | -$4.99B | – | -1.1% | -47.2% | -47.0% | |
| TTM Cash From Investing | -$6.07B | -9.5% | -21.0% | -34.5% | -230.2% | |
| Price | $473.19 | +19.6% | +1.4% | +111.9% | +88.9% | |
| Quarterly Cash From Operations | $4.46B | +91.0% | +1.0% | +80.0% | +95.9% | |
| Quarterly Cash From Financing | -$2.65B | -276.3% | +10.7% | -134.0% | +11.8% | |
| Quarterly CAPEX | $1.36B | +10.2% | +5.4% | +18.3% | +52.6% | |
| Quarterly Free Cash Flow | $3.10B | +181.2% | -0.8% | +133.0% | +123.6% | |
| Quarterly Total Assets | $63.45B | +0.3% | +6.2% | +16.2% | +28.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.28B | -49.5% | |
| 3Y | -$903.00M | -112.2% | |
| 5Y | $640.00M | N/A | -399.4% |
| All | $1.12B | -271.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.92B | at low | |
| 3Y | -$1.92B | at low | |
| 5Y | -$1.92B | at low | |
| All | -$2.17B | +11.5% |
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 -$1.92B
- What is HCA quarterly cash from investing most recent change?
- HCA quarterly cash from investing was down -23.06% on September 30, 2026
- What is 1-year change in HCA quarterly cash from investing?
- HCA quarterly cash from investing is down -38.04% year-over-year
- How far is HCA quarterly cash from investing from its all-time high?
- HCA quarterly cash from investing is currently -271.53% 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 1.16% 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
-$6.07B$528.00M-9.52%
Summary
- Current Value
- As of today, HCA TTM cash from investing is -$6.07B, down -9.52% on
- Historical Performance
- HCA TTM cash from investing is down -21.03% year-over-year, down -34.54% over the past 3 years
- All-Time High Comparison
- HCA TTM cash from investing is currently -348.75% 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 1.25% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$6.07B | -9.5% | -21.0% | -34.5% | -230.2% | |
| Annual Cash From Investing | -$4.99B | – | -1.1% | -47.2% | -47.0% | |
| Quarterly Cash From Investing | -$1.92B | -23.1% | -38.0% | -46.0% | -399.4% | |
| Price | $473.19 | +19.6% | +1.4% | +111.9% | +88.9% | |
| TTM Cash From Operations | $11.17B | +0.4% | -13.0% | +20.3% | +280.8% | |
| TTM Cash From Financing | -$5.18B | +5.8% | +46.6% | -5.9% | +22.3% | |
| TTM CAPEX | $5.20B | +1.4% | +9.6% | +5.9% | +65.8% | |
| TTM Free Cash Flow | $5.97B | -0.4% | -26.2% | +36.5% | +3086.5% | |
| Quarterly Total Assets | $63.45B | +0.3% | +6.2% | +16.2% | +28.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.99B | -21.7% | |
| 3Y | -$4.51B | N/A | -34.5% |
| 5Y | -$1.84B | N/A | -230.2% |
| All | $2.44B | -348.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.07B | at low | |
| 3Y | -$6.07B | at low | |
| 5Y | -$6.07B | at low | |
| All | -$6.07B | at low |
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 -$6.07B
- What is HCA TTM cash from investing most recent change?
- HCA TTM cash from investing was down -9.52% on September 30, 2026
- What is 1-year change in HCA TTM cash from investing?
- HCA TTM cash from investing is down -21.03% year-over-year
- How far is HCA TTM cash from investing from its all-time high?
- HCA TTM cash from investing is currently -348.75% 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 1.25% 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
