Annual FCF
$7.69B$2.05B+36.41%
Summary
- Current Value
- As of today, HCA annual free cash flow is $7.69B, up +36.41% on
- Historical Performance
- HCA annual free cash flow is up +86.38% over the past 3 years, and up +20.24% over the past 5 years
- All-Time High Comparison
- HCA annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- HCA annual free cash flow is +86.38% above its 3-year low of $4.13B reached on an earlier date
- Sector Comparison
- HCA annual free cash flow is higher than 99.15% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $7.69B | +36.4% | +86.4% | +20.2% | +681.9% | |
| Quarterly Free Cash Flow | $870.00M | -31.7% | -27.7% | +120.1% | +9566.7% | |
| TTM Free Cash Flow | $7.69B | +36.4% | +86.4% | +20.2% | +337.1% | |
| Price | $481.82 | +47.1% | +89.1% | +196.5% | – | |
| Annual Cash From Operations | $12.64B | +20.2% | +48.3% | +36.9% | +10000.0% | |
| Annual CAPEX | $4.94B | +1.4% | +12.5% | +74.4% | +273.1% | |
| Annual Dividends Paid | $679.00M | -1.6% | +4.0% | +343.8% | -84.0% | |
| Annual Net Income | $7.78B | +16.9% | +13.9% | +77.4% | +394.7% | |
| Annual Revenue | $75.60B | +7.1% | +25.5% | +46.7% | +169.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.69B | at high | |
| 5Y | $7.69B | at high | |
| All | $7.69B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.13B | N/A | +86.4% |
| 5Y | $4.13B | +86.4% | |
| All | -$1.32B | +681.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HCA?
As of today, HCA annual free cash flow is $7.69B
What is 1-year change in HCA annual free cash flow?
HCA annual free cash flow is up +36.41% year-over-year
What is 3-year change in HCA annual free cash flow?
HCA annual free cash flow is up +86.38% over the past 3 years
How far is HCA annual free cash flow from its all-time high?
HCA annual free cash flow is currently at its all-time high
How does HCA annual free cash flow rank versus sector peers?
HCA annual free cash flow is higher than 99.15% 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
Quarterly FCF
$870.00M$2.26B-72.19%
Summary
- Current Value
- As of today, HCA quarterly free cash flow is $870.00M, down -72.19% on
- Historical Performance
- HCA quarterly free cash flow is down -31.71% year-over-year, and down -27.74% over the past 3 years
- All-Time High Comparison
- HCA quarterly free cash flow is currently -89.10% below its historical high of $7.98B set on
- 3-Year Low Comparison
- HCA quarterly free cash flow is +43.56% above its 3-year low of $606.00M reached on
- Sector Comparison
- HCA quarterly free cash flow is higher than 97.79% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $870.00M | -72.2% | -31.7% | -27.7% | +120.1% | |
| Annual Free Cash Flow | $7.69B | – | +36.4% | +86.4% | +20.2% | |
| TTM Free Cash Flow | $7.69B | -5.0% | +36.4% | +86.4% | +20.2% | |
| Price | $481.82 | +2.9% | +47.1% | +89.1% | +196.5% | |
| Quarterly Cash From Operations | $2.36B | -46.6% | -7.8% | -6.7% | +165.8% | |
| Quarterly CAPEX | $1.49B | +15.6% | +15.9% | +12.6% | +99.1% | |
| Quarterly Dividends Paid | $162.00M | -2.4% | -1.8% | +3.9% | +100.0% | |
| Quarterly Net Income | $2.16B | +13.7% | +28.3% | -18.3% | +27.7% | |
| Quarterly Revenue | $19.51B | +1.8% | +6.7% | +25.9% | +36.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.13B | -72.2% | |
| 3Y | $3.13B | -72.2% | |
| 5Y | $3.13B | -72.2% | |
| All | $7.98B | -89.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $660.00M | +31.8% | |
| 3Y | $606.00M | +43.6% | |
| 5Y | -$4.33B | N/A | +120.1% |
| All | -$4.33B | +120.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HCA?
As of today, HCA quarterly free cash flow is $870.00M
What is HCA quarterly free cash flow most recent change?
HCA quarterly free cash flow was down -72.19% on December 31, 2025
What is 1-year change in HCA quarterly free cash flow?
HCA quarterly free cash flow is down -31.71% year-over-year
How far is HCA quarterly free cash flow from its all-time high?
HCA quarterly free cash flow is currently -89.10% below its historical high of $7.98B set on June 30, 2020
How does HCA quarterly free cash flow rank versus sector peers?
HCA quarterly free cash flow is higher than 97.79% of companies in Healthcare sector
When is HCA next earnings release?
The next earnings release for HCA is on
TTM FCF
$7.69B$404.00M-4.99%
Summary
- Current Value
- As of today, HCA TTM free cash flow is $7.69B, down -4.99% on
- Historical Performance
- HCA TTM free cash flow is up +36.41% year-over-year, and up +86.38% over the past 3 years
- All-Time High Comparison
- HCA TTM free cash flow is currently -35.68% below its historical high of $11.96B set on
- 3-Year Low Comparison
- HCA TTM free cash flow is +86.38% above its 3-year low of $4.13B reached on an earlier date
- Sector Comparison
- HCA TTM free cash flow is higher than 99.08% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $7.69B | -5.0% | +36.4% | +86.4% | +20.2% | |
| Annual Free Cash Flow | $7.69B | – | +36.4% | +86.4% | +20.2% | |
| Quarterly Free Cash Flow | $870.00M | -72.2% | -31.7% | -27.7% | +120.1% | |
| Price | $481.82 | +2.9% | +47.1% | +89.1% | +196.5% | |
| TTM Cash From Operations | $12.64B | -1.6% | +20.2% | +48.3% | +36.9% | |
| TTM CAPEX | $4.94B | +4.3% | +1.4% | +12.5% | +74.4% | |
| TTM Dividends Paid | $679.00M | -0.4% | -1.6% | +4.0% | +343.8% | |
| TTM Net Income | $7.78B | +6.5% | +16.9% | +13.9% | +77.4% | |
| TTM Revenue | $75.60B | +1.6% | +7.1% | +25.5% | +46.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.10B | -5.0% | |
| 3Y | $8.10B | -5.0% | |
| 5Y | $8.10B | -5.0% | |
| All | $11.96B | -35.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.95B | +55.5% | |
| 3Y | $4.13B | N/A | +86.4% |
| 5Y | -$200.00M | +3946.0% | |
| All | -$240.00M | +3305.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HCA?
As of today, HCA TTM free cash flow is $7.69B
What is HCA TTM free cash flow most recent change?
HCA TTM free cash flow was down -4.99% on December 31, 2025
What is 1-year change in HCA TTM free cash flow?
HCA TTM free cash flow is up +36.41% year-over-year
How far is HCA TTM free cash flow from its all-time high?
HCA TTM free cash flow is currently -35.68% below its historical high of $11.96B set on September 30, 2020
How does HCA TTM free cash flow rank versus sector peers?
HCA TTM free cash flow is higher than 99.08% of companies in Healthcare sector
When is HCA next earnings release?
The next earnings release for HCA is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- HCA Official Website hcahealthcare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/860730/000119312526023323/0001193125-26-023323-index.htm
- 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