HCA Healthcare, Inc. company logo
HCA Healthcare, Inc. logo

HCA Healthcare, Inc. (HCA) Cash From Operations

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, and 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 99.40% of companies in Healthcare sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

HCA Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$12.64B+20.2%+48.3%+36.9%+10000.0%
Quarterly Cash From Operations$2.36B-7.8%-6.7%+165.8%+397.7%
TTM Cash From Operations$12.64B+20.2%+48.3%+36.9%+309.6%
Price$481.82+47.1%+89.1%+196.5%
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

HCA Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$12.64Bat high
5Y$12.64Bat high
All$12.64Bat high

Cash From Operations Lows

HCA Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$8.52BN/A+48.3%
5Y$8.52B+48.3%
All$3.00M>+9999.0%

Cash From Operations History

YearValueChange
$12.64B+20.2%
$10.51B+11.5%
$9.43B+10.7%
$8.52B-4.9%
$8.96B-3.0%
$9.23B+21.4%
$7.60B+12.4%
$6.76B+24.6%
$5.43B-4.0%
$5.65B+19.4%
$4.73B+6.4%
$4.45B+21.0%
$3.68B-12.0%
$4.18B+241.9%
$1.22B>+9,900.0%
$3.00M-99.9%
$2.75B+52.9%
$1.80B+28.7%
YearValueChange
$1.40B-24.3%
$1.85B-41.6%
$3.16B+3.6%
$3.05B+40.8%
$2.17B-21.2%
$2.75B+94.6%
$1.41B-8.7%
$1.55B+26.5%
$1.22B-36.2%
$1.92B+29.2%
$1.48B-43.4%
$2.62B+16.3%
$2.25B+73.3%
$1.30B+0.2%
$1.30B+1,843.0%
$66.80M+159.4%
$25.75M+84.0%
$14.00M-

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 99.40% 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

Data Sources & References

  1. HCA Official Website hcahealthcare.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/860730/000119312526023323/0001193125-26-023323-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/860730/000119312526023323/0001193125-26-023323-index.htm
  4. HCA Profile on Yahoo Finance finance.yahoo.com/quote/HCA
  5. HCA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hca