annual CFO:
$10.51B+$1.08B(+11.48%)Summary
- As of today (May 21, 2025), HCA annual cash flow from operations is $10.51 billion, with the most recent change of +$1.08 billion (+11.48%) on December 31, 2024.
- During the last 3 years, HCA annual CFO has risen by +$1.55 billion (+17.36%).
- HCA annual CFO is now at all-time high.
Performance
HCA Cash from operations Chart
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quarterly CFO:
$1.65B-$908.00M(-35.48%)Summary
- As of today (May 21, 2025), HCA quarterly cash flow from operations is $1.65 billion, with the most recent change of -$908.00 million (-35.48%) on March 31, 2025.
- Over the past year, HCA quarterly CFO has dropped by -$818.00 million (-33.13%).
- HCA quarterly CFO is now -81.07% below its all-time high of $8.72 billion, reached on June 30, 2020.
Performance
HCA quarterly CFO Chart
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TTM CFO:
$9.70B-$818.00M(-7.78%)Summary
- As of today (May 21, 2025), HCA TTM cash flow from operations is $9.70 billion, with the most recent change of -$818.00 million (-7.78%) on March 31, 2025.
- Over the past year, HCA TTM CFO has dropped by -$401.00 million (-3.97%).
- HCA TTM CFO is now -36.71% below its all-time high of $15.32 billion, reached on September 30, 2020.
Performance
HCA TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HCA Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +11.5% | -33.1% | -4.0% |
| 3 y3 years | +17.4% | +22.8% | +16.6% |
| 5 y5 years | +38.3% | +20.1% | +21.1% |
HCA Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +23.4% | -53.0% | +22.8% | -8.8% | +26.0% |
| 5 y | 5-year | at high | +38.3% | -81.1% | +146.1% | -36.7% | +230.6% |
| alltime | all time | at high | >+9999.0% | -81.1% | +146.1% | -36.7% | >+9999.0% |
HCA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $1.65B(-35.5%) | $9.70B(-7.8%) |
| Dec 2024 | $10.51B(+11.5%) | $2.56B(-27.2%) | $10.51B(-1.1%) |
| Sep 2024 | - | $3.52B(+78.3%) | $10.63B(+10.8%) |
| Jun 2024 | - | $1.97B(-20.2%) | $9.59B(-5.0%) |
| Mar 2024 | - | $2.47B(-7.7%) | $10.10B(+7.1%) |
| Dec 2023 | $9.43B(+10.7%) | $2.67B(+7.9%) | $9.43B(+1.6%) |
| Sep 2023 | - | $2.48B(+0.2%) | $9.28B(-5.5%) |
| Jun 2023 | - | $2.48B(+37.3%) | $9.82B(+9.4%) |
| Mar 2023 | - | $1.80B(-28.7%) | $8.98B(+5.4%) |
| Dec 2022 | $8.52B(-4.9%) | $2.53B(-16.3%) | $8.52B(+1.0%) |
| Sep 2022 | - | $3.02B(+85.3%) | $8.44B(+9.7%) |
| Jun 2022 | - | $1.63B(+21.2%) | $7.70B(-7.5%) |
| Mar 2022 | - | $1.34B(-44.9%) | $8.32B(-7.2%) |
| Dec 2021 | $8.96B(-3.0%) | $2.44B(+7.3%) | $8.96B(+205.5%) |
| Sep 2021 | - | $2.28B(+1.2%) | $2.93B(-13.0%) |
| Jun 2021 | - | $2.25B(+13.2%) | $3.37B(-65.7%) |
| Mar 2021 | - | $1.99B(-155.5%) | $9.85B(+6.6%) |
| Dec 2020 | $9.23B(+21.4%) | -$3.58B(-231.9%) | $9.23B(-39.7%) |
| Sep 2020 | - | $2.72B(-68.9%) | $15.32B(+4.0%) |
| Jun 2020 | - | $8.72B(+534.4%) | $14.73B(+84.0%) |
| Mar 2020 | - | $1.38B(-45.1%) | $8.00B(+5.3%) |
| Dec 2019 | $7.60B(+12.4%) | $2.50B(+17.8%) | $7.60B(+4.5%) |
| Sep 2019 | - | $2.13B(+6.5%) | $7.27B(+5.9%) |
| Jun 2019 | - | $2.00B(+105.0%) | $6.87B(+6.4%) |
| Mar 2019 | - | $974.00M(-55.2%) | $6.45B(-4.6%) |
| Dec 2018 | $6.76B(+24.6%) | $2.17B(+26.4%) | $6.76B(+7.0%) |
| Sep 2018 | - | $1.72B(+8.8%) | $6.32B(+12.7%) |
| Jun 2018 | - | $1.58B(+23.3%) | $5.61B(+3.3%) |
| Mar 2018 | - | $1.28B(-26.0%) | $5.43B(+0.1%) |
| Dec 2017 | $5.43B(-4.0%) | $1.73B(+72.0%) | $5.43B(+0.6%) |
| Sep 2017 | - | $1.01B(-28.2%) | $5.39B(-3.5%) |
| Jun 2017 | - | $1.40B(+9.7%) | $5.59B(+1.0%) |
| Mar 2017 | - | $1.28B(-24.7%) | $5.53B(-2.1%) |
| Dec 2016 | $5.65B(+19.4%) | $1.70B(+40.9%) | $5.65B(+2.6%) |
| Sep 2016 | - | $1.21B(-10.6%) | $5.51B(+1.9%) |
| Jun 2016 | - | $1.35B(-3.6%) | $5.41B(+5.7%) |
| Mar 2016 | - | $1.40B(-10.2%) | $5.12B(+8.0%) |
| Dec 2015 | $4.73B(+6.4%) | $1.56B(+41.5%) | $4.73B(-1.4%) |
| Sep 2015 | - | $1.10B(+4.2%) | $4.80B(-0.6%) |
| Jun 2015 | - | $1.06B(+3.8%) | $4.83B(-3.8%) |
| Mar 2015 | - | $1.02B(-37.4%) | $5.02B(+12.9%) |
| Dec 2014 | $4.45B(+20.9%) | $1.63B(+44.2%) | $4.45B(+9.9%) |
| Sep 2014 | - | $1.13B(-9.8%) | $4.05B(+6.0%) |
| Jun 2014 | - | $1.25B(+182.2%) | $3.82B(+12.9%) |
| Mar 2014 | - | $443.00M(-63.9%) | $3.38B(-8.1%) |
| Dec 2013 | $3.68B(-11.9%) | $1.23B(+36.2%) | $3.68B(-1.0%) |
| Sep 2013 | - | $900.00M(+10.6%) | $3.72B(+7.1%) |
| Jun 2013 | - | $814.00M(+10.0%) | $3.47B(-15.7%) |
| Mar 2013 | - | $740.00M(-41.4%) | $4.12B(-1.4%) |
| Dec 2012 | $4.17B(+6.2%) | $1.26B(+92.8%) | $4.17B(-2.9%) |
| Sep 2012 | - | $655.00M(-55.1%) | $4.30B(-5.0%) |
| Jun 2012 | - | $1.46B(+83.2%) | $4.52B(+18.7%) |
| Mar 2012 | - | $797.00M(-42.5%) | $3.81B(-3.1%) |
| Dec 2011 | $3.93B(+27.5%) | $1.39B(+57.6%) | $3.93B(+27.7%) |
| Sep 2011 | - | $880.00M(+17.6%) | $3.08B(-10.9%) |
| Jun 2011 | - | $748.00M(-18.5%) | $3.46B(+9.9%) |
| Mar 2011 | - | $918.00M(+71.9%) | $3.14B(+1.9%) |
| Dec 2010 | $3.08B(+12.3%) | $534.00M(-57.5%) | $3.08B(+3.4%) |
| Sep 2010 | - | $1.26B(+188.1%) | $2.98B(+7.8%) |
| Jun 2010 | - | $436.00M(-49.2%) | $2.77B(-7.5%) |
| Mar 2010 | - | $859.00M(+98.8%) | $2.99B(+8.9%) |
| Dec 2009 | $2.75B(+38.0%) | $432.00M(-58.5%) | $2.75B(-4.9%) |
| Sep 2009 | - | $1.04B(+58.0%) | $2.89B(+5.3%) |
| Jun 2009 | - | $659.00M(+7.2%) | $2.74B(+15.4%) |
| Mar 2009 | - | $615.00M(+7.0%) | $2.38B(+19.5%) |
| Dec 2008 | $1.99B(+42.6%) | $575.00M(-35.8%) | $1.99B(+9.0%) |
| Sep 2008 | - | $895.00M(+205.5%) | $1.83B(+20.9%) |
| Jun 2008 | - | $293.00M(+29.1%) | $1.51B(+18.8%) |
| Mar 2008 | - | $227.00M(-44.8%) | $1.27B(-9.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | $1.40B(-24.3%) | $411.00M(-29.0%) | $1.40B(-5.5%) |
| Sep 2007 | - | $579.00M(+972.2%) | $1.48B(-2.8%) |
| Jun 2007 | - | $54.00M(-84.7%) | $1.52B(-17.9%) |
| Mar 2007 | - | $352.00M(-28.5%) | $1.85B(+0.3%) |
| Dec 2006 | $1.84B(-37.9%) | $492.00M(-20.8%) | $1.84B(+8.8%) |
| Sep 2006 | - | $621.00M(+61.3%) | $1.70B(-15.8%) |
| Jun 2006 | - | $385.00M(+11.0%) | $2.01B(-18.4%) |
| Mar 2006 | - | $347.00M(+1.5%) | $2.47B(-17.0%) |
| Dec 2005 | $2.97B(+0.6%) | $342.00M(-63.5%) | $2.97B(-3.3%) |
| Sep 2005 | - | $938.00M(+11.8%) | $3.07B(-3.7%) |
| Jun 2005 | - | $839.00M(-1.5%) | $3.19B(+5.2%) |
| Mar 2005 | - | $852.00M(+91.9%) | $3.03B(+2.7%) |
| Dec 2004 | $2.95B(+36.4%) | $444.00M(-58.0%) | $2.95B(-10.9%) |
| Sep 2004 | - | $1.06B(+54.8%) | $3.32B(+30.3%) |
| Jun 2004 | - | $682.00M(-11.7%) | $2.54B(+16.6%) |
| Mar 2004 | - | $772.00M(-4.2%) | $2.18B(+0.8%) |
| Dec 2003 | $2.17B(-21.2%) | $806.00M(+182.8%) | $2.17B(+0.9%) |
| Sep 2003 | - | $285.00M(-10.9%) | $2.15B(-17.5%) |
| Jun 2003 | - | $320.00M(-57.6%) | $2.60B(-10.2%) |
| Mar 2003 | - | $755.00M(-3.9%) | $2.90B(+5.3%) |
| Dec 2002 | $2.75B(+94.6%) | $786.00M(+6.2%) | $2.75B(+7.6%) |
| Sep 2002 | - | $740.00M(+20.3%) | $2.56B(+54.6%) |
| Jun 2002 | - | $615.00M(+1.0%) | $1.65B(+4.4%) |
| Mar 2002 | - | $609.00M(+2.9%) | $1.58B(+12.1%) |
| Dec 2001 | $1.41B(-8.7%) | $592.00M(-463.2%) | $1.41B(+12.7%) |
| Sep 2001 | - | -$163.00M(-129.9%) | $1.25B(-31.8%) |
| Jun 2001 | - | $546.00M(+24.7%) | $1.84B(+18.1%) |
| Mar 2001 | - | $438.00M(+1.2%) | $1.56B(+0.6%) |
| Dec 2000 | $1.55B(+26.5%) | $433.00M(+2.9%) | $1.55B(+1.0%) |
| Sep 2000 | - | $421.00M(+59.5%) | $1.53B(+1.1%) |
| Jun 2000 | - | $264.00M(-38.5%) | $1.51B(+13.1%) |
| Mar 2000 | - | $429.00M(+2.9%) | $1.34B(+9.6%) |
| Dec 1999 | $1.22B(-36.2%) | $417.00M(+3.0%) | $1.22B(+5.9%) |
| Sep 1999 | - | $405.00M(+355.1%) | $1.16B(-11.8%) |
| Jun 1999 | - | $89.00M(-71.5%) | $1.31B(-14.9%) |
| Mar 1999 | - | $312.00M(-10.6%) | $1.54B(-19.6%) |
| Dec 1998 | $1.92B(+29.2%) | $349.00M(-37.7%) | $1.92B(+30.1%) |
| Sep 1998 | - | $560.00M(+75.5%) | $1.47B(-10.4%) |
| Jun 1998 | - | $319.00M(-53.6%) | $1.64B(+2.6%) |
| Mar 1998 | - | $688.00M(-831.9%) | $1.60B(+8.0%) |
| Dec 1997 | $1.48B(-42.7%) | -$94.00M(-112.9%) | $1.48B(-34.3%) |
| Sep 1997 | - | $731.00M(+163.9%) | $2.26B(-5.2%) |
| Jun 1997 | - | $277.00M(-51.3%) | $2.38B(-7.5%) |
| Mar 1997 | - | $569.00M(-16.4%) | $2.58B(-0.5%) |
| Dec 1996 | $2.59B(+14.4%) | $681.00M(-20.4%) | $2.59B(-2.5%) |
| Sep 1996 | - | $856.00M(+82.1%) | $2.66B(+8.4%) |
| Jun 1996 | - | $470.00M(-19.2%) | $2.45B(+1.0%) |
| Mar 1996 | - | $582.00M(-22.2%) | $2.43B(+7.2%) |
| Dec 1995 | $2.26B(+74.0%) | $748.00M(+14.9%) | $2.26B(+23.6%) |
| Sep 1995 | - | $651.00M(+46.0%) | $1.83B(+24.3%) |
| Jun 1995 | - | $446.00M(+6.4%) | $1.47B(+8.9%) |
| Mar 1995 | - | $419.00M(+32.6%) | $1.35B(+4.0%) |
| Dec 1994 | $1.30B(+0.2%) | $316.00M(+7.8%) | $1.30B(-29.6%) |
| Sep 1994 | - | $293.00M(-9.8%) | $1.85B(-5.6%) |
| Jun 1994 | - | $325.00M(-11.4%) | $1.96B(+17.7%) |
| Mar 1994 | - | $367.00M(-57.4%) | $1.66B(+28.1%) |
| Dec 1993 | $1.30B(+1843.1%) | $862.00M(+113.6%) | $1.30B(+179.8%) |
| Sep 1993 | - | $403.60M(+1232.0%) | $463.90M(+528.6%) |
| Jun 1993 | - | $30.30M(+1342.9%) | $73.80M(+14.4%) |
| Mar 1993 | - | $2.10M(-92.5%) | $64.50M(-3.4%) |
| Dec 1992 | $66.80M(+158.9%) | $27.90M(+106.7%) | $66.80M(+36.9%) |
| Sep 1992 | - | $13.50M(-35.7%) | $48.80M(+17.9%) |
| Jun 1992 | - | $21.00M(+377.3%) | $41.40M(+66.9%) |
| Mar 1992 | - | $4.40M(-55.6%) | $24.80M(-3.9%) |
| Dec 1991 | $25.80M(+84.3%) | $9.90M(+62.3%) | $25.80M(+62.3%) |
| Sep 1991 | - | $6.10M(+38.6%) | $15.90M(+62.2%) |
| Jun 1991 | - | $4.40M(-18.5%) | $9.80M(+81.5%) |
| Mar 1991 | - | $5.40M | $5.40M |
| Dec 1990 | $14.00M | - | - |
FAQ
- What is HCA Healthcare annual cash flow from operations?
- What is the all time high annual CFO for HCA Healthcare?
- What is HCA Healthcare annual CFO year-on-year change?
- What is HCA Healthcare quarterly cash flow from operations?
- What is the all time high quarterly CFO for HCA Healthcare?
- What is HCA Healthcare quarterly CFO year-on-year change?
- What is HCA Healthcare TTM cash flow from operations?
- What is the all time high TTM CFO for HCA Healthcare?
- What is HCA Healthcare TTM CFO year-on-year change?
What is HCA Healthcare annual cash flow from operations?
The current annual CFO of HCA is $10.51B
What is the all time high annual CFO for HCA Healthcare?
HCA Healthcare all-time high annual cash flow from operations is $10.51B
What is HCA Healthcare annual CFO year-on-year change?
Over the past year, HCA annual cash flow from operations has changed by +$1.08B (+11.48%)
What is HCA Healthcare quarterly cash flow from operations?
The current quarterly CFO of HCA is $1.65B
What is the all time high quarterly CFO for HCA Healthcare?
HCA Healthcare all-time high quarterly cash flow from operations is $8.72B
What is HCA Healthcare quarterly CFO year-on-year change?
Over the past year, HCA quarterly cash flow from operations has changed by -$818.00M (-33.13%)
What is HCA Healthcare TTM cash flow from operations?
The current TTM CFO of HCA is $9.70B
What is the all time high TTM CFO for HCA Healthcare?
HCA Healthcare all-time high TTM cash flow from operations is $15.32B
What is HCA Healthcare TTM CFO year-on-year change?
Over the past year, HCA TTM cash flow from operations has changed by -$401.00M (-3.97%)