Annual CFO
$12.64B$2.12B+20.18%
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 99.21% of companies in Healthcare sector
Cash From Operations Chart
SUGGESTED SERIES
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 | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $373.09 | +6.3% | +30.8% | +51.2% | +978.0% | |
| 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 99.21% 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
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $12.64B | – | +20.2% | +48.3% | +36.9% | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $373.09 | -20.8% | +6.3% | +30.8% | +51.2% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | - | – | – | – | – |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.42B | N/A | |
| 3Y | $4.42B | N/A | |
| 5Y | $4.42B | N/A | |
| All | $8.72B | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.01B | N/A | |
| 3Y | $1.65B | N/A | |
| 5Y | $1.35B | N/A | |
| All | -$3.58B | N/A |
Quarterly Cash From Operations History
FAQ
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 Working Capital
TTM CFO
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $12.64B | – | +20.2% | +48.3% | +36.9% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Price | $373.09 | -20.8% | +6.3% | +30.8% | +51.2% | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | - | – | – | – | – |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.00B | N/A | |
| 3Y | $13.00B | N/A | |
| 5Y | $13.00B | N/A | |
| All | $15.32B | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.94B | N/A | N/A |
| 3Y | $9.28B | N/A | |
| 5Y | $2.93B | N/A | |
| All | $5.40M | N/A |
TTM Cash From Operations History
FAQ
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 Working Capital
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