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 99.22% 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 | $363.23 | -5.2% | +32.4% | +70.3% | +963.9% | |
| 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 99.22% 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
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 98.42% 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 | $363.23 | -33.0% | -5.2% | +32.4% | +70.3% | |
| 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 98.42% of companies in Healthcare sector
When is HCA next earnings release?
The next earnings release for HCA is on
Cash From Operations Formula
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 99.16% 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 | $363.23 | -33.0% | -5.2% | +32.4% | +70.3% | |
| 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 99.16% 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
