HCA logo

HCA Healthcare, Inc. (HCA) Cash From Investing

Annual CFI:

-$4.93B+$384.00M(+7.22%)
December 31, 2024

Summary

  • As of today, HCA annual cash from investing is -$4.93 billion, with the most recent change of +$384.00 million (+7.22%) on December 31, 2024.
  • During the last 3 years, HCA annual cash from investing has fallen by -$2.29 billion (-86.64%).
  • HCA annual cash from investing is now -608.56% below its all-time high of $970.00 million, reached on December 31, 1998.

Performance

HCA Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHCAcash flow metrics

Quarterly CFI:

-$1.25B-$219.00M(-21.22%)
June 30, 2025

Summary

  • As of today, HCA quarterly cash from investing is -$1.25 billion, with the most recent change of -$219.00 million (-21.22%) on June 30, 2025.
  • Over the past year, HCA quarterly cash from investing has increased by +$81.00 million (+6.08%).
  • HCA quarterly cash from investing is now -212.00% below its all-time high of $1.12 billion, reached on September 30, 1998.

Performance

HCA Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHCAcash flow metrics

TTM CFI:

-$4.98B+$81.00M(+1.60%)
June 30, 2025

Summary

  • As of today, HCA TTM cash from investing is -$4.98 billion, with the most recent change of +$81.00 million (+1.60%) on June 30, 2025.
  • Over the past year, HCA TTM cash from investing has increased by +$163.00 million (+3.17%).
  • HCA TTM cash from investing is now -304.06% below its all-time high of $2.44 billion, reached on June 30, 1999.

Performance

HCA TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHCAcash flow metrics

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

HCA Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+7.2%+6.1%+3.2%
3Y3 Years-86.6%-3.8%-59.4%
5Y5 Years+13.8%-54.8%-30.1%

HCA Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-86.6%+7.2%-129.1%+21.7%-47.0%+6.3%
5Y5-Year-86.6%+13.8%-295.5%+27.0%-170.8%+6.3%
All-TimeAll-Time-608.6%+13.8%-212.0%+42.2%-304.1%+13.1%

HCA Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$1.25B(-21.2%)
-$4.98B(+1.6%)
Mar 2025
-
-$1.03B(+23.3%)
-$5.06B(-2.6%)
Dec 2024
-$4.93B(+7.2%)
-$1.35B(+0.4%)
-$4.93B(+4.8%)
Sep 2024
-
-$1.35B(-1.5%)
-$5.18B(-0.8%)
Jun 2024
-
-$1.33B(-47.5%)
-$5.14B(-1.5%)
Mar 2024
-
-$903.00M(+43.5%)
-$5.07B(+4.7%)
Dec 2023
-$5.32B(-56.9%)
-$1.60B(-21.7%)
-$5.32B(-17.8%)
Sep 2023
-
-$1.31B(-4.4%)
-$4.51B(-20.4%)
Jun 2023
-
-$1.26B(-9.2%)
-$3.75B(-1.4%)
Mar 2023
-
-$1.15B(-45.1%)
-$3.69B(-9.0%)
Dec 2022
-$3.39B(-28.2%)
-$793.00M(-45.2%)
-$3.39B(+21.4%)
Sep 2022
-
-$546.00M(+54.7%)
-$4.31B(-38.0%)
Jun 2022
-
-$1.21B(-42.6%)
-$3.12B(-10.0%)
Mar 2022
-
-$845.00M(+50.7%)
-$2.84B(-7.4%)
Dec 2021
-$2.64B(+22.1%)
-$1.71B(-367.8%)
-$2.64B(-43.7%)
Sep 2021
-
$640.00M(+169.6%)
-$1.84B(+38.9%)
Jun 2021
-
-$920.00M(-41.8%)
-$3.01B(-3.9%)
Mar 2021
-
-$649.00M(+28.7%)
-$2.90B(+14.6%)
Dec 2020
-$3.39B(+40.7%)
-$910.00M(-71.7%)
-$3.39B(+11.4%)
Sep 2020
-
-$530.00M(+34.4%)
-$3.83B(+16.1%)
Jun 2020
-
-$808.00M(+29.4%)
-$4.56B(+3.0%)
Mar 2020
-
-$1.15B(+14.9%)
-$4.70B(+17.8%)
Dec 2019
-$5.72B(-46.6%)
-$1.34B(-6.6%)
-$5.72B(-1.0%)
Sep 2019
-
-$1.26B(-33.1%)
-$5.66B(+0.7%)
Jun 2019
-
-$948.00M(+56.2%)
-$5.70B(+0.6%)
Mar 2019
-
-$2.17B(-68.4%)
-$5.73B(-46.9%)
Dec 2018
-$3.90B(+8.8%)
-$1.29B(+1.1%)
-$3.90B(-4.8%)
Sep 2018
-
-$1.30B(-32.7%)
-$3.72B(+7.0%)
Jun 2018
-
-$980.00M(-192.5%)
-$4.00B(-1.5%)
Mar 2018
-
-$335.00M(+69.7%)
-$3.94B(+7.8%)
Dec 2017
-$4.28B(-32.1%)
-$1.11B(+30.0%)
-$4.28B(-2.4%)
Sep 2017
-
-$1.58B(-71.5%)
-$4.18B(-27.5%)
Jun 2017
-
-$922.00M(-37.8%)
-$3.28B(+4.0%)
Mar 2017
-
-$669.00M(+33.5%)
-$3.41B(-5.3%)
Dec 2016
-$3.24B(-25.4%)
-$1.01B(-48.2%)
-$3.24B(-1.7%)
Sep 2016
-
-$679.00M(+35.9%)
-$3.19B(-1.8%)
Jun 2016
-
-$1.06B(-113.5%)
-$3.13B(-18.2%)
Mar 2016
-
-$496.00M(+47.9%)
-$2.65B(-2.5%)
Dec 2015
-$2.58B(+11.5%)
-$952.00M(-53.1%)
-$2.58B(+14.9%)
Sep 2015
-
-$622.00M(-7.8%)
-$3.04B(+0.8%)
Jun 2015
-
-$577.00M(-33.6%)
-$3.06B(-4.1%)
Mar 2015
-
-$432.00M(+69.3%)
-$2.94B(-0.8%)
Dec 2014
-$2.92B(-24.4%)
-$1.41B(-117.0%)
-$2.92B(-33.6%)
Sep 2014
-
-$648.00M(-42.4%)
-$2.18B(+9.8%)
Jun 2014
-
-$455.00M(-11.2%)
-$2.42B(-1.6%)
Mar 2014
-
-$409.00M(+39.1%)
-$2.38B(-1.5%)
Dec 2013
-$2.35B(-13.7%)
-$672.00M(+24.0%)
-$2.35B(+2.1%)
Sep 2013
-
-$884.00M(-112.0%)
-$2.40B(-21.9%)
Jun 2013
-
-$417.00M(-11.8%)
-$1.97B(+1.6%)
Mar 2013
-
-$373.00M(+48.4%)
-$2.00B(+3.1%)
Dec 2012
-$2.06B(+31.1%)
-$723.00M(-59.3%)
-$2.06B(+33.3%)
Sep 2012
-
-$454.00M(-1.1%)
-$3.10B(-0.8%)
Jun 2012
-
-$449.00M(-2.7%)
-$3.07B(+2.8%)
Mar 2012
-
-$437.00M(+75.1%)
-$3.16B(-5.5%)
Dec 2011
-$3.00B(-188.3%)
-$1.75B(-310.0%)
-$3.00B(-64.2%)
Sep 2011
-
-$428.00M(+20.6%)
-$1.82B(-4.6%)
Jun 2011
-
-$539.00M(-97.4%)
-$1.74B(-62.3%)
Mar 2011
-
-$273.00M(+53.3%)
-$1.07B(-9.4%)
Dec 2010
-$1.04B(-0.4%)
-$584.00M(-68.3%)
-$982.00M(-56.9%)
Sep 2010
-
-$347.00M(-366.9%)
-$626.00M(-16.6%)
Jun 2010
-
$130.00M(+171.8%)
-$537.00M(+42.1%)
Mar 2010
-
-$181.00M(+20.6%)
-$928.00M(+10.3%)
Dec 2009
-$1.03B(+29.4%)
-$228.00M(+11.6%)
-$1.03B(+20.5%)
Sep 2009
-
-$258.00M(+1.1%)
-$1.30B(+4.8%)
Jun 2009
-
-$261.00M(+9.4%)
-$1.37B(+10.5%)
Mar 2009
-
-$288.00M(+41.8%)
-$1.53B(-4.2%)
DateAnnualQuarterlyTTM
Dec 2008
-$1.47B(-206.3%)
-$495.00M(-53.3%)
-$1.47B(-35.1%)
Sep 2008
-
-$323.00M(+23.5%)
-$1.09B(-53.0%)
Jun 2008
-
-$422.00M(-85.9%)
-$710.00M(-26.1%)
Mar 2008
-
-$227.00M(-99.1%)
-$563.00M(-17.5%)
Dec 2007
-$479.00M(+63.4%)
-$114.00M(-315.1%)
-$479.00M(-7.4%)
Sep 2007
-
$53.00M(+119.3%)
-$446.00M(+52.0%)
Jun 2007
-
-$275.00M(-92.3%)
-$930.00M(+12.2%)
Mar 2007
-
-$143.00M(-76.5%)
-$1.06B(+19.0%)
Dec 2006
-$1.31B(+22.2%)
-$81.00M(+81.2%)
-$1.31B(+20.0%)
Sep 2006
-
-$431.00M(-6.7%)
-$1.63B(+4.9%)
Jun 2006
-
-$404.00M(-3.3%)
-$1.72B(-1.9%)
Mar 2006
-
-$391.00M(+3.9%)
-$1.69B(-0.3%)
Dec 2005
-$1.68B(+0.4%)
-$407.00M(+21.1%)
-$1.68B(-1.0%)
Sep 2005
-
-$516.00M(-38.7%)
-$1.67B(-4.9%)
Jun 2005
-
-$372.00M(+3.6%)
-$1.59B(+2.8%)
Mar 2005
-
-$386.00M(+1.3%)
-$1.63B(+3.3%)
Dec 2004
-$1.69B(+41.0%)
-$391.00M(+10.7%)
-$1.69B(+9.3%)
Sep 2004
-
-$438.00M(-4.8%)
-$1.86B(+3.3%)
Jun 2004
-
-$418.00M(+5.2%)
-$1.92B(+32.7%)
Mar 2004
-
-$441.00M(+21.8%)
-$2.86B(+0.1%)
Dec 2003
-$2.86B(-64.5%)
-$564.00M(-12.6%)
-$2.86B(-7.2%)
Sep 2003
-
-$501.00M(+63.0%)
-$2.67B(-0.6%)
Jun 2003
-
-$1.35B(-204.7%)
-$2.65B(-44.3%)
Mar 2003
-
-$444.00M(-19.0%)
-$1.84B(-5.7%)
Dec 2002
-$1.74B(-33.8%)
-$373.00M(+23.1%)
-$1.74B(+7.9%)
Sep 2002
-
-$485.00M(+9.9%)
-$1.89B(-40.1%)
Jun 2002
-
-$538.00M(-56.4%)
-$1.35B(+3.9%)
Mar 2002
-
-$344.00M(+34.1%)
-$1.40B(-7.8%)
Dec 2001
-$1.30B(-19.6%)
-$522.00M(-1032.1%)
-$1.30B(-47.4%)
Sep 2001
-
$56.00M(+109.5%)
-$882.00M(+22.4%)
Jun 2001
-
-$592.00M(-144.6%)
-$1.14B(-10.4%)
Mar 2001
-
-$242.00M(-132.7%)
-$1.03B(+5.3%)
Dec 2000
-$1.09B(-217.5%)
-$104.00M(+47.5%)
-$1.09B(+12.5%)
Sep 2000
-
-$198.00M(+59.2%)
-$1.24B(0.0%)
Jun 2000
-
-$485.00M(-61.7%)
-$1.24B(-571.4%)
Mar 2000
-
-$300.00M(-15.8%)
-$185.00M(-120.0%)
Dec 1999
$925.00M(-4.6%)
-$259.00M(-30.8%)
$925.00M(-17.9%)
Sep 1999
-
-$198.00M(-134.6%)
$1.13B(-53.9%)
Jun 1999
-
$572.00M(-29.4%)
$2.44B(+18.7%)
Mar 1999
-
$810.00M(+1496.6%)
$2.06B(+112.1%)
Dec 1998
$970.00M(+135.3%)
-$58.00M(-105.2%)
$970.00M(+0.9%)
Sep 1998
-
$1.12B(+494.1%)
$961.00M(+146.2%)
Jun 1998
-
$188.00M(+167.9%)
-$2.08B(+8.3%)
Mar 1998
-
-$277.00M(-313.4%)
-$2.27B(-13.9%)
Dec 1997
-$2.75B(-23.7%)
-$67.00M(+96.5%)
-$1.99B(+18.5%)
Sep 1997
-
-$1.93B(-270.9%)
-$2.44B(-146.4%)
Dec 1996
-$2.22B(+38.5%)
-$519.00M(-9.7%)
-$992.00M(+48.8%)
Sep 1996
-
-$473.00M(+67.7%)
-$1.94B(+14.4%)
Dec 1995
-$3.61B(-169.8%)
-$1.47B(-83.6%)
-$2.26B(-76.9%)
Sep 1995
-
-$798.00M(-65.9%)
-$1.28B(+4.4%)
Dec 1994
-$1.34B(-81.5%)
-$481.00M(-136.9%)
-$1.34B(+1.7%)
Sep 1994
-
-$203.00M(+34.9%)
-$1.36B(-7.3%)
Jun 1994
-
-$312.00M(+8.8%)
-$1.27B(-29.5%)
Mar 1994
-
-$342.00M(+32.1%)
-$978.70M(-32.8%)
Dec 1993
-$737.00M(-459.2%)
-$504.00M(-358.6%)
-$737.00M(-211.1%)
Sep 1993
-
-$109.90M(-382.0%)
-$236.90M(-38.1%)
Jun 1993
-
-$22.80M(+77.3%)
-$171.60M(+13.2%)
Mar 1993
-
-$100.30M(-2471.8%)
-$197.70M(-50.0%)
Dec 1992
-$131.80M(-13.2%)
-$3.90M(+91.3%)
-$131.80M(-3.4%)
Sep 1992
-
-$44.60M(+8.8%)
-$127.50M(-12.5%)
Jun 1992
-
-$48.90M(-42.2%)
-$113.30M(+21.8%)
Mar 1992
-
-$34.40M(-8700.0%)
-$144.80M(-24.4%)
Dec 1991
-$116.40M(-29.5%)
$400.00K(+101.3%)
-$116.40M(+0.3%)
Sep 1991
-
-$30.40M(+62.2%)
-$116.80M(-35.2%)
Jun 1991
-
-$80.40M(-1240.0%)
-$86.40M(-1340.0%)
Mar 1991
-
-$6.00M
-$6.00M
Dec 1990
-$89.90M
-
-

FAQ

  • What is HCA Healthcare, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for HCA Healthcare, Inc.?
  • What is HCA Healthcare, Inc. annual cash from investing year-on-year change?
  • What is HCA Healthcare, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for HCA Healthcare, Inc.?
  • What is HCA Healthcare, Inc. quarterly cash from investing year-on-year change?
  • What is HCA Healthcare, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for HCA Healthcare, Inc.?
  • What is HCA Healthcare, Inc. TTM cash from investing year-on-year change?

What is HCA Healthcare, Inc. annual cash from investing?

The current annual cash from investing of HCA is -$4.93B

What is the all-time high annual cash from investing for HCA Healthcare, Inc.?

HCA Healthcare, Inc. all-time high annual cash from investing is $970.00M

What is HCA Healthcare, Inc. annual cash from investing year-on-year change?

Over the past year, HCA annual cash from investing has changed by +$384.00M (+7.22%)

What is HCA Healthcare, Inc. quarterly cash from investing?

The current quarterly cash from investing of HCA is -$1.25B

What is the all-time high quarterly cash from investing for HCA Healthcare, Inc.?

HCA Healthcare, Inc. all-time high quarterly cash from investing is $1.12B

What is HCA Healthcare, Inc. quarterly cash from investing year-on-year change?

Over the past year, HCA quarterly cash from investing has changed by +$81.00M (+6.08%)

What is HCA Healthcare, Inc. TTM cash from investing?

The current TTM cash from investing of HCA is -$4.98B

What is the all-time high TTM cash from investing for HCA Healthcare, Inc.?

HCA Healthcare, Inc. all-time high TTM cash from investing is $2.44B

What is HCA Healthcare, Inc. TTM cash from investing year-on-year change?

Over the past year, HCA TTM cash from investing has changed by +$163.00M (+3.17%)
On this page