Annual CFO
$10.51B$1.08B+11.48%
Summary
- Current Value
- As of today, HCA annual cash from operations is $10.51B, up +11.48% on
- Historical Performance
- HCA annual cash from operations is up +17.36% over the past 3 years, and up +38.31% 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 +23.37% above its 3-year low of $8.52B reached on an earlier date
- Sector Comparison
- HCA annual cash from operations is higher than 99.07% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $10.51B | +11.5% | +17.4% | +38.3% | +282.7% | |
| Quarterly Cash From Operations | $4.42B | +25.6% | +46.2% | +62.5% | +250.5% | |
| TTM Cash From Operations | $12.84B | +20.8% | +52.1% | -16.2% | +321.8% | |
| Price | $479.02 | +53.9% | +91.8% | +178.1% | – | |
| Annual Cash From Investing | -$4.93B | +7.2% | -86.6% | +13.8% | -376.6% | |
| Annual Cash From Financing | -$4.58B | -11.9% | +31.1% | -158.7% | -145.7% | |
| Annual Free Cash Flow | $5.64B | +20.3% | +4.8% | +63.7% | +294.3% | |
| Annual CAPEX | $4.88B | +2.8% | +36.3% | +17.2% | +270.2% | |
| Annual Net Income | $6.66B | +9.3% | -13.8% | +60.6% | +384.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.51B | at high | |
| 5Y | $10.51B | at high | |
| All | $10.51B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.52B | N/A | +23.4% |
| 5Y | $8.52B | +23.4% | |
| All | $14.00M | >+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 $10.51B
What is 1-year change in HCA annual cash from operations?
HCA annual cash from operations is up +11.48% year-over-year
What is 3-year change in HCA annual cash from operations?
HCA annual cash from operations is up +17.36% 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 99.07% of companies in Healthcare sector
When is HCA next annual earnings release?
The next annual earnings release for HCA is on
Quarterly CFO
$4.42B$206.00M+4.89%
Summary
- Current Value
- As of today, HCA quarterly cash from operations is $4.42B, up +4.89% on
- Historical Performance
- HCA quarterly cash from operations is up +25.63% year-over-year, and up +46.23% over the past 3 years
- All-Time High Comparison
- HCA quarterly cash from operations is currently -49.38% below its historical high of $8.72B set on
- 3-Year Low Comparison
- HCA quarterly cash from operations is +167.47% above its 3-year low of $1.65B reached on
- Sector Comparison
- HCA quarterly cash from operations is higher than 99.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $4.42B | +4.9% | +25.6% | +46.2% | +62.5% | |
| Annual Cash From Operations | $10.51B | – | +11.5% | +17.4% | +38.3% | |
| TTM Cash From Operations | $12.84B | +7.5% | +20.8% | +52.1% | -16.2% | |
| Price | $479.02 | +14.4% | +53.9% | +91.8% | +178.1% | |
| Quarterly Cash From Investing | -$1.39B | -10.9% | -2.7% | -154.2% | -161.9% | |
| Quarterly Cash From Financing | -$2.97B | +4.0% | -2597.3% | -28.1% | -1111.0% | |
| Quarterly Free Cash Flow | $3.13B | +3.1% | +34.6% | +65.6% | +40.4% | |
| Quarterly CAPEX | $1.29B | +9.5% | +8.1% | +13.9% | +163.4% | |
| Quarterly Net Income | $1.90B | +0.6% | +28.4% | +41.6% | +144.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.42B | at high | |
| 3Y | $4.42B | at high | |
| 5Y | $4.42B | at high | |
| All | $8.72B | -49.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.65B | +167.5% | |
| 3Y | $1.65B | +167.5% | |
| 5Y | -$3.58B | N/A | +223.3% |
| All | -$3.58B | +223.3% |
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 $4.42B
What is HCA quarterly cash from operations most recent change?
HCA quarterly cash from operations was up +4.89% on September 30, 2025
What is 1-year change in HCA quarterly cash from operations?
HCA quarterly cash from operations is up +25.63% year-over-year
How far is HCA quarterly cash from operations from its all-time high?
HCA quarterly cash from operations is currently -49.38% 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 99.00% of companies in Healthcare sector
When is HCA next earnings release?
The next earnings release for HCA is on
TTM CFO
$12.84B$901.00M+7.55%
Summary
- Current Value
- As of today, HCA TTM cash from operations is $12.84B, up +7.55% on
- Historical Performance
- HCA TTM cash from operations is up +20.76% year-over-year, and up +52.12% over the past 3 years
- All-Time High Comparison
- HCA TTM cash from operations is currently -16.21% below its historical high of $15.32B set on
- 3-Year Low Comparison
- HCA TTM cash from operations is +50.62% above its 3-year low of $8.52B reached on an earlier date
- Sector Comparison
- HCA TTM cash from operations is higher than 99.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $12.84B | +7.5% | +20.8% | +52.1% | -16.2% | |
| Annual Cash From Operations | $10.51B | – | +11.5% | +17.4% | +38.3% | |
| Quarterly Cash From Operations | $4.42B | +4.9% | +25.6% | +46.2% | +62.5% | |
| Price | $479.02 | +14.4% | +53.9% | +91.8% | +178.1% | |
| TTM Cash From Investing | -$5.02B | -0.7% | +3.2% | -16.4% | -31.1% | |
| TTM Cash From Financing | -$9.71B | -41.7% | -180.9% | -135.6% | -77.5% | |
| TTM Free Cash Flow | $8.10B | +11.0% | +37.7% | +94.0% | -32.3% | |
| TTM CAPEX | $4.74B | +2.1% | -0.2% | +11.2% | +41.0% | |
| TTM Net Income | $7.31B | +6.1% | +6.9% | +18.0% | +84.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.84B | at high | |
| 3Y | $12.84B | at high | |
| 5Y | $12.84B | at high | |
| All | $15.32B | -16.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.70B | +32.4% | |
| 3Y | $8.52B | N/A | +50.6% |
| 5Y | $2.93B | +337.6% | |
| 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 $12.84B
What is HCA TTM cash from operations most recent change?
HCA TTM cash from operations was up +7.55% on September 30, 2025
What is 1-year change in HCA TTM cash from operations?
HCA TTM cash from operations is up +20.76% year-over-year
How far is HCA TTM cash from operations from its all-time high?
HCA TTM cash from operations is currently -16.21% 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 99.00% of companies in Healthcare sector
When is HCA next earnings release?
The next earnings release for HCA is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- HCA Official Website hcahealthcare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/860730/000119312525249345/0001193125-25-249345-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/860730/000095017025020134/0000950170-25-020134-index.htm
- HCA Profile on Yahoo Finance finance.yahoo.com/quote/HCA
- HCA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hca