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, 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 99.23% 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 | $2.01B | +22.0% | +11.7% | +1.3% | +119.4% | |
| TTM Cash From Operations | $13.00B | +34.1% | +44.8% | +32.0% | +319.1% | |
| Price | $427.72 | +22.9% | +54.1% | +107.3% | +1174.9% | |
| 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 99.23% 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 $2.01B, down -14.62% on
- Historical Performance
- HCA quarterly cash from operations is up +21.99% year-over-year, up +11.70% over the past 3 years
- All-Time High Comparison
- HCA quarterly cash from operations is currently -76.91% below its historical high of $8.72B set on
- 3-Year Low Comparison
- HCA quarterly cash from operations is +21.99% above its 3-year low of $1.65B reached on
- Sector Comparison
- HCA quarterly cash from operations is higher than 98.79% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.01B | -14.6% | +22.0% | +11.7% | +1.3% | |
| Annual Cash From Operations | $12.64B | – | +20.2% | +48.3% | +36.9% | |
| TTM Cash From Operations | $13.00B | +2.9% | +34.1% | +44.8% | +32.0% | |
| Price | $427.72 | -13.3% | +22.9% | +54.1% | +107.3% | |
| Quarterly Cash From Investing | -$1.28B | +2.7% | -24.2% | -11.4% | -97.5% | |
| Quarterly Cash From Financing | -$830.00M | +16.9% | +44.5% | -14.5% | +60.5% | |
| Quarterly Free Cash Flow | $895.00M | +2.9% | +35.6% | +47.7% | -32.9% | |
| Quarterly CAPEX | $1.12B | -24.9% | +12.9% | -6.5% | +71.1% | |
| Quarterly Net Income | $1.86B | -14.2% | +1.8% | +20.4% | +17.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.42B | -54.4% | |
| 3Y | $4.42B | -54.4% | |
| 5Y | $4.42B | -54.4% | |
| All | $8.72B | -76.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.65B | N/A | +22.0% |
| 3Y | $1.65B | +22.0% | |
| 5Y | $1.35B | +49.7% | |
| All | -$3.58B | +156.2% |
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 $2.01B
What is HCA quarterly cash from operations most recent change?
HCA quarterly cash from operations was down -14.62% on March 31, 2026
What is 1-year change in HCA quarterly cash from operations?
HCA quarterly cash from operations is up +21.99% year-over-year
How far is HCA quarterly cash from operations from its all-time high?
HCA quarterly cash from operations is currently -76.91% 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 98.79% 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 $13.00B, up +2.87% on
- Historical Performance
- HCA TTM cash from operations is up +34.07% year-over-year, up +44.76% over the past 3 years
- All-Time High Comparison
- HCA TTM cash from operations is currently -15.15% below its historical high of $15.32B set on
- 3-Year Low Comparison
- HCA TTM cash from operations is +44.76% above its 3-year low of $8.98B reached on an earlier date
- Sector Comparison
- HCA TTM cash from operations is higher than 99.35% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $13.00B | +2.9% | +34.1% | +44.8% | +32.0% | |
| Annual Cash From Operations | $12.64B | – | +20.2% | +48.3% | +36.9% | |
| Quarterly Cash From Operations | $2.01B | -14.6% | +22.0% | +11.7% | +1.3% | |
| Price | $427.72 | -13.3% | +22.9% | +54.1% | +107.3% | |
| TTM Cash From Investing | -$5.24B | -5.0% | -3.5% | -41.8% | -80.8% | |
| TTM Cash From Financing | -$7.89B | +7.8% | -62.2% | -15.8% | -18.2% | |
| TTM Free Cash Flow | $7.93B | +3.1% | +60.2% | +86.6% | +10.0% | |
| TTM CAPEX | $5.07B | +2.6% | +6.8% | +7.2% | +92.4% | |
| TTM Net Income | $7.81B | +0.4% | +17.0% | +13.1% | +48.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.00B | at high | |
| 3Y | $13.00B | at high | |
| 5Y | $13.00B | at high | |
| All | $15.32B | -15.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.70B | N/A | +34.1% |
| 3Y | $8.98B | N/A | +44.8% |
| 5Y | $2.93B | +343.2% | |
| 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 $13.00B
What is HCA TTM cash from operations most recent change?
HCA TTM cash from operations was up +2.87% on March 31, 2026
What is 1-year change in HCA TTM cash from operations?
HCA TTM cash from operations is up +34.07% year-over-year
How far is HCA TTM cash from operations from its all-time high?
HCA TTM cash from operations is currently -15.15% 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 99.35% 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 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
