annual CFO:
$10.51B+$1.08B(+11.48%)Summary
- As of today (August 23, 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:
$4.21B+$2.56B(+155.00%)Summary
- As of today (August 23, 2025), HCA quarterly cash flow from operations is $4.21 billion, with the most recent change of +$2.56 billion (+155.00%) on June 30, 2025.
- Over the past year, HCA quarterly CFO has increased by +$2.24 billion (+113.60%).
- HCA quarterly CFO is now -51.74% 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:
$11.94B+$2.24B(+23.09%)Summary
- As of today (August 23, 2025), HCA TTM cash flow from operations is $11.94 billion, with the most recent change of +$2.24 billion (+23.09%) on June 30, 2025.
- Over the past year, HCA TTM CFO has increased by +$2.34 billion (+24.41%).
- HCA TTM CFO is now -22.10% 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% | +113.6% | +24.4% |
| 3 y3 years | +17.4% | +158.3% | +55.1% |
| 5 y5 years | +38.3% | -51.7% | -19.0% |
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% | at high | +158.3% | at high | +55.1% |
| 5 y | 5-year | at high | +38.3% | -51.7% | +217.5% | -22.1% | +306.9% |
| alltime | all time | at high | >+9999.0% | -51.7% | +217.5% | -22.1% | >+9999.0% |
HCA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $4.21B(+155.0%) | $11.94B(+23.1%) |
| 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(+6.7%) |
| Mar 2019 | - | $974.00M(-55.2%) | $6.43B(-4.8%) |
| Dec 2018 | $6.76B(+24.6%) | $2.17B(+26.4%) | $6.76B(+7.0%) |
| Sep 2018 | - | $1.72B(+10.0%) | $6.32B(+12.7%) |
| Jun 2018 | - | $1.56B(+20.4%) | $5.61B(+3.0%) |
| Mar 2018 | - | $1.30B(-25.0%) | $5.45B(+0.4%) |
| 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(+10.0%) |
| Sep 2014 | - | $1.13B(-9.8%) | $4.04B(+5.8%) |
| Jun 2014 | - | $1.25B(+182.2%) | $3.82B(+13.1%) |
| Mar 2014 | - | $443.00M(-63.7%) | $3.38B(-8.1%) |
| Dec 2013 | $3.68B(-11.9%) | $1.22B(+34.9%) | $3.67B(-1.1%) |
| Sep 2013 | - | $905.00M(+11.9%) | $3.72B(+7.2%) |
| Jun 2013 | - | $809.00M(+9.3%) | $3.47B(-15.8%) |
| 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(-5.2%) |
| Jun 2012 | - | $1.46B(+83.2%) | $4.54B(+19.0%) |
| Mar 2012 | - | $797.00M(-42.5%) | $3.81B(-3.1%) |
| Dec 2011 | $3.93B(+27.5%) | $1.39B(+55.5%) | $3.93B(+30.2%) |
| Sep 2011 | - | $892.00M(+21.2%) | $3.02B(-10.9%) |
| Jun 2011 | - | $736.00M(-19.8%) | $3.39B(+9.2%) |
| Mar 2011 | - | $918.00M(+93.7%) | $3.10B(+0.6%) |
| Dec 2010 | $3.08B(+12.3%) | $474.00M(-62.4%) | $3.08B(+1.4%) |
| Sep 2010 | - | $1.26B(+180.0%) | $3.04B(+7.8%) |
| Jun 2010 | - | $450.00M(-50.1%) | $2.82B(-8.3%) |
| Mar 2010 | - | $901.00M(+108.6%) | $3.08B(+12.2%) |
| Dec 2009 | $2.75B(+38.0%) | $432.00M(-58.5%) | $2.75B(-3.5%) |
| Sep 2009 | - | $1.04B(+47.2%) | $2.85B(+7.6%) |
| Jun 2009 | - | $707.00M(+24.7%) | $2.65B(+23.9%) |
| Mar 2009 | - | $567.00M(+6.4%) | $2.14B(+18.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | $1.99B(+42.6%) | $533.00M(-36.5%) | $1.80B(+7.3%) |
| Sep 2008 | - | $840.00M(+326.4%) | $1.68B(+18.5%) |
| Jun 2008 | - | $197.00M(-13.2%) | $1.41B(+11.3%) |
| Mar 2008 | - | $227.00M(-44.8%) | $1.27B(-9.0%) |
| Dec 2007 | $1.40B(-24.3%) | $411.00M(-29.0%) | $1.40B(-0.7%) |
| Sep 2007 | - | $579.00M(+972.2%) | $1.41B(-5.0%) |
| Jun 2007 | - | $54.00M(-84.7%) | $1.48B(-19.2%) |
| Mar 2007 | - | $352.00M(-16.4%) | $1.83B(-0.7%) |
| Dec 2006 | $1.84B(-37.9%) | $421.00M(-35.5%) | $1.84B(-10.2%) |
| Sep 2006 | - | $653.00M(+60.8%) | $2.05B(-8.3%) |
| Jun 2006 | - | $406.00M(+11.2%) | $2.24B(-16.2%) |
| Mar 2006 | - | $365.00M(-42.1%) | $2.67B(-15.4%) |
| Dec 2005 | $2.97B(+0.6%) | $630.00M(-24.8%) | $3.16B(+3.0%) |
| Sep 2005 | - | $838.00M(-0.1%) | $3.07B(-6.6%) |
| Jun 2005 | - | $839.00M(-1.5%) | $3.29B(+5.0%) |
| Mar 2005 | - | $852.00M(+58.1%) | $3.13B(+2.6%) |
| Dec 2004 | $2.95B(+36.4%) | $539.00M(-49.0%) | $3.05B(-8.1%) |
| 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(+24.1%) |
| Mar 1998 | - | $688.00M(-831.9%) | $1.32B(+108.0%) |
| Dec 1997 | $1.48B(-42.7%) | -$94.00M(-112.9%) | $637.00M(-55.9%) |
| Sep 1997 | - | $731.00M(+2.5%) | $1.44B(-8.0%) |
| Dec 1996 | $2.59B(+14.4%) | $713.00M(-16.7%) | $1.57B(-1.6%) |
| Sep 1996 | - | $856.00M(+16.0%) | $1.59B(+14.8%) |
| Dec 1995 | $2.26B(+74.0%) | $738.00M(+13.4%) | $1.39B(+43.6%) |
| Sep 1995 | - | $651.00M(+106.0%) | $967.00M(-25.7%) |
| 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, Inc. annual cash flow from operations?
- What is the all time high annual CFO for HCA Healthcare, Inc.?
- What is HCA Healthcare, Inc. annual CFO year-on-year change?
- What is HCA Healthcare, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for HCA Healthcare, Inc.?
- What is HCA Healthcare, Inc. quarterly CFO year-on-year change?
- What is HCA Healthcare, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for HCA Healthcare, Inc.?
- What is HCA Healthcare, Inc. TTM CFO year-on-year change?
What is HCA Healthcare, Inc. 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, Inc.?
HCA Healthcare, Inc. all-time high annual cash flow from operations is $10.51B
What is HCA Healthcare, Inc. 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, Inc. quarterly cash flow from operations?
The current quarterly CFO of HCA is $4.21B
What is the all time high quarterly CFO for HCA Healthcare, Inc.?
HCA Healthcare, Inc. all-time high quarterly cash flow from operations is $8.72B
What is HCA Healthcare, Inc. quarterly CFO year-on-year change?
Over the past year, HCA quarterly cash flow from operations has changed by +$2.24B (+113.60%)
What is HCA Healthcare, Inc. TTM cash flow from operations?
The current TTM CFO of HCA is $11.94B
What is the all time high TTM CFO for HCA Healthcare, Inc.?
HCA Healthcare, Inc. all-time high TTM cash flow from operations is $15.32B
What is HCA Healthcare, Inc. TTM CFO year-on-year change?
Over the past year, HCA TTM cash flow from operations has changed by +$2.34B (+24.41%)