Annual CFO
Summary
- Current Value
- As of today, HCA annual cash from operations is $12.64B, up +20.18% on
- Historical Performance
- HCA annual cash from operations is up +48.28% over the past 3 years, and up +36.87% over the past 5 years
- All-Time High Comparison
- HCA annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- HCA annual cash from operations is +48.28% above its 3-year low of $8.52B reached on an earlier date
- Sector Comparison
- HCA annual cash from operations is higher than 99.40% of companies in Healthcare sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $12.64B | +20.2% | +48.3% | +36.9% | +10000.0% | |
| Quarterly Cash From Operations | $2.36B | -7.8% | -6.7% | +165.8% | +397.7% | |
| TTM Cash From Operations | $12.64B | +20.2% | +48.3% | +36.9% | +309.6% | |
| Price | $481.82 | +47.1% | +89.1% | +196.5% | – | |
| Annual Cash From Investing | -$4.99B | -1.1% | -47.2% | -47.0% | -407.9% | |
| Annual Cash From Financing | -$8.55B | -86.6% | -51.2% | -82.8% | -326.6% | |
| Annual Free Cash Flow | $7.69B | +36.4% | +86.4% | +20.2% | +681.9% | |
| Annual CAPEX | $4.94B | +1.4% | +12.5% | +74.4% | +273.1% | |
| Annual Net Income | $7.78B | +16.9% | +13.9% | +77.4% | +394.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.64B | at high | |
| 5Y | $12.64B | at high | |
| All | $12.64B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.52B | N/A | +48.3% |
| 5Y | $8.52B | +48.3% | |
| All | $3.00M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HCA?
As of today, HCA annual cash from operations is $12.64B
What is 1-year change in HCA annual cash from operations?
HCA annual cash from operations is up +20.18% year-over-year
What is 3-year change in HCA annual cash from operations?
HCA annual cash from operations is up +48.28% over the past 3 years
How far is HCA annual cash from operations from its all-time high?
HCA annual cash from operations is currently at its all-time high
How does HCA annual cash from operations rank versus sector peers?
HCA annual cash from operations is higher than 99.40% 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 CFO
Summary
- Current Value
- As of today, HCA quarterly cash from operations is $2.36B, down -46.58% on
- Historical Performance
- HCA quarterly cash from operations is down -7.82% year-over-year, and down -6.65% over the past 3 years
- All-Time High Comparison
- HCA quarterly cash from operations is currently -72.96% below its historical high of $8.72B set on
- 3-Year Low Comparison
- HCA quarterly cash from operations is +42.88% above its 3-year low of $1.65B reached on
- Sector Comparison
- HCA quarterly cash from operations is higher than 98.63% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.36B | -46.6% | -7.8% | -6.7% | +165.8% | |
| Annual Cash From Operations | $12.64B | – | +20.2% | +48.3% | +36.9% | |
| TTM Cash From Operations | $12.64B | -1.6% | +20.2% | +48.3% | +36.9% | |
| Price | $481.82 | +2.9% | +47.1% | +89.1% | +196.5% | |
| Quarterly Cash From Investing | -$1.32B | +5.1% | +2.1% | -66.1% | -44.7% | |
| Quarterly Cash From Financing | -$999.00M | +66.3% | +53.8% | +45.6% | -216.1% | |
| Quarterly Free Cash Flow | $870.00M | -72.2% | -31.7% | -27.7% | +120.1% | |
| Quarterly CAPEX | $1.49B | +15.6% | +15.9% | +12.6% | +99.1% | |
| Quarterly Net Income | $2.16B | +13.7% | +28.3% | -18.3% | +27.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.42B | -46.6% | |
| 3Y | $4.42B | -46.6% | |
| 5Y | $4.42B | -46.6% | |
| All | $8.72B | -73.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.65B | +42.9% | |
| 3Y | $1.65B | +42.9% | |
| 5Y | -$3.58B | N/A | +165.8% |
| All | -$3.58B | +165.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HCA?
As of today, HCA quarterly cash from operations is $2.36B
What is HCA quarterly cash from operations most recent change?
HCA quarterly cash from operations was down -46.58% on December 31, 2025
What is 1-year change in HCA quarterly cash from operations?
HCA quarterly cash from operations is down -7.82% year-over-year
How far is HCA quarterly cash from operations from its all-time high?
HCA quarterly cash from operations is currently -72.96% below its historical high of $8.72B set on June 30, 2020
How does HCA quarterly cash from operations rank versus sector peers?
HCA quarterly cash from operations is higher than 98.63% of companies in Healthcare sector
When is HCA next earnings release?
The next earnings release for HCA is on
TTM CFO
Summary
- Current Value
- As of today, HCA TTM cash from operations is $12.64B, down -1.56% on
- Historical Performance
- HCA TTM cash from operations is up +20.18% year-over-year, and up +48.28% over the past 3 years
- All-Time High Comparison
- HCA TTM cash from operations is currently -17.52% below its historical high of $15.32B set on
- 3-Year Low Comparison
- HCA TTM cash from operations is +48.28% above its 3-year low of $8.52B reached on an earlier date
- Sector Comparison
- HCA TTM cash from operations is higher than 99.08% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $12.64B | -1.6% | +20.2% | +48.3% | +36.9% | |
| Annual Cash From Operations | $12.64B | – | +20.2% | +48.3% | +36.9% | |
| Quarterly Cash From Operations | $2.36B | -46.6% | -7.8% | -6.7% | +165.8% | |
| Price | $481.82 | +2.9% | +47.1% | +89.1% | +196.5% | |
| TTM Cash From Investing | -$4.99B | +0.6% | -1.1% | -47.2% | -47.0% | |
| TTM Cash From Financing | -$8.55B | +12.0% | -86.6% | -51.2% | -82.8% | |
| TTM Free Cash Flow | $7.69B | -5.0% | +36.4% | +86.4% | +20.2% | |
| TTM CAPEX | $4.94B | +4.3% | +1.4% | +12.5% | +74.4% | |
| TTM Net Income | $7.78B | +6.5% | +16.9% | +13.9% | +77.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.84B | -1.6% | |
| 3Y | $12.84B | -1.6% | |
| 5Y | $12.84B | -1.6% | |
| All | $15.32B | -17.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.70B | +30.3% | |
| 3Y | $8.52B | N/A | +48.3% |
| 5Y | $2.93B | +330.8% | |
| All | $5.40M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HCA?
As of today, HCA TTM cash from operations is $12.64B
What is HCA TTM cash from operations most recent change?
HCA TTM cash from operations was down -1.56% on December 31, 2025
What is 1-year change in HCA TTM cash from operations?
HCA TTM cash from operations is up +20.18% year-over-year
How far is HCA TTM cash from operations from its all-time high?
HCA TTM cash from operations is currently -17.52% below its historical high of $15.32B set on September 30, 2020
How does HCA TTM cash from operations rank versus sector peers?
HCA TTM cash from operations is higher than 99.08% of companies in Healthcare sector
When is HCA next earnings release?
The next earnings release for HCA is on
Cash From Operations Formula
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
