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, 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 98.86% of companies in Healthcare sector
Free Cash Flow Chart
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 | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $371.87 | +5.3% | +30.4% | +49.7% | +974.5% | |
| 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 98.86% 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
Free Cash Flow Formula
Quarterly FCF
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $7.69B | – | +36.4% | +86.4% | +20.2% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $371.87 | -21.6% | +5.3% | +30.4% | +49.7% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | - | – | – | – | – | |
| Quarterly Revenue | $20.23B | +5.9% | +8.7% | +27.6% | +40.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.13B | N/A | |
| 3Y | $3.13B | N/A | |
| 5Y | $3.13B | N/A | |
| All | $7.98B | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $870.00M | N/A | |
| 3Y | $660.00M | N/A | |
| 5Y | $484.00M | N/A | |
| All | -$4.33B | N/A |
Quarterly Free Cash Flow History
FAQ
When is HCA next earnings release?
The next earnings release for HCA is on
Free Cash Flow Formula
TTM FCF
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $7.69B | – | +36.4% | +86.4% | +20.2% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Price | $371.87 | -21.6% | +5.3% | +30.4% | +49.7% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | - | – | – | – | – | |
| TTM Revenue | $78.01B | +2.1% | +7.3% | +26.0% | +39.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.10B | N/A | |
| 3Y | $8.10B | N/A | |
| 5Y | $8.10B | N/A | |
| All | $11.96B | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.29B | N/A | N/A |
| 3Y | $4.38B | N/A | |
| 5Y | -$200.00M | N/A | |
| All | -$240.00M | N/A |
TTM Free Cash Flow History
FAQ
When is HCA next earnings release?
The next earnings release for HCA is on
Free Cash Flow 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