Annual FCF
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 98.88% of companies in Healthcare sector
Free Cash Flow Chart
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 | $895.00M | +35.6% | +47.7% | -32.9% | +52.0% | |
| TTM Free Cash Flow | $7.93B | +60.2% | +86.6% | +10.0% | +377.0% | |
| Price | $370.61 | -2.9% | +36.1% | +73.4% | +985.6% | |
| 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 98.88% 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
Summary
- Current Value
- As of today, HCA quarterly free cash flow is $895.00M, up +2.87% on
- Historical Performance
- HCA quarterly free cash flow is up +35.61% year-over-year, up +47.69% over the past 3 years
- All-Time High Comparison
- HCA quarterly free cash flow is currently -88.78% below its historical high of $7.98B set on
- 3-Year Low Comparison
- HCA quarterly free cash flow is +47.69% above its 3-year low of $606.00M reached on an earlier date
- Sector Comparison
- HCA quarterly free cash flow is higher than 97.68% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $895.00M | +2.9% | +35.6% | +47.7% | -32.9% | |
| Annual Free Cash Flow | $7.69B | – | +36.4% | +86.4% | +20.2% | |
| TTM Free Cash Flow | $7.93B | +3.1% | +60.2% | +86.6% | +10.0% | |
| Price | $370.61 | -30.7% | -2.9% | +36.1% | +73.4% | |
| Quarterly Cash From Operations | $2.01B | -14.6% | +22.0% | +11.7% | +1.3% | |
| Quarterly CAPEX | $1.12B | -24.9% | +12.9% | -6.5% | +71.1% | |
| Quarterly Dividends Paid | $183.00M | +13.0% | +1.7% | +4.6% | +8.3% | |
| Quarterly Net Income | $1.86B | -14.2% | +1.8% | +20.4% | +17.5% | |
| Quarterly Revenue | $19.11B | -2.1% | +4.3% | +22.6% | +36.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.13B | -71.4% | |
| 3Y | $3.13B | -71.4% | |
| 5Y | $3.13B | -71.4% | |
| All | $7.98B | -88.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $660.00M | N/A | +35.6% |
| 3Y | $606.00M | N/A | +47.7% |
| 5Y | $484.00M | +84.9% | |
| All | -$4.33B | +120.7% |
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 $895.00M
What is HCA quarterly free cash flow most recent change?
HCA quarterly free cash flow was up +2.87% on March 31, 2026
What is 1-year change in HCA quarterly free cash flow?
HCA quarterly free cash flow is up +35.61% year-over-year
How far is HCA quarterly free cash flow from its all-time high?
HCA quarterly free cash flow is currently -88.78% 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 97.68% of companies in Healthcare sector
When is HCA next earnings release?
The next earnings release for HCA is on
Free Cash Flow Formula
TTM FCF
Summary
- Current Value
- As of today, HCA TTM free cash flow is $7.93B, up +3.06% on
- Historical Performance
- HCA TTM free cash flow is up +60.21% year-over-year, up +86.56% over the past 3 years
- All-Time High Comparison
- HCA TTM free cash flow is currently -33.72% below its historical high of $11.96B set on
- 3-Year Low Comparison
- HCA TTM free cash flow is +86.56% above its 3-year low of $4.25B reached on an earlier date
- Sector Comparison
- HCA TTM free cash flow is higher than 98.98% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $7.93B | +3.1% | +60.2% | +86.6% | +10.0% | |
| Annual Free Cash Flow | $7.69B | – | +36.4% | +86.4% | +20.2% | |
| Quarterly Free Cash Flow | $895.00M | +2.9% | +35.6% | +47.7% | -32.9% | |
| Price | $370.61 | -30.7% | -2.9% | +36.1% | +73.4% | |
| TTM Cash From Operations | $13.00B | +2.9% | +34.1% | +44.8% | +32.0% | |
| TTM CAPEX | $5.07B | +2.6% | +6.8% | +7.2% | +92.4% | |
| TTM Dividends Paid | $682.00M | +0.4% | -0.4% | +4.8% | +301.2% | |
| TTM Net Income | $7.81B | +0.4% | +17.0% | +13.1% | +48.3% | |
| TTM Revenue | $76.39B | +1.0% | +6.7% | +25.5% | +45.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.10B | -2.1% | |
| 3Y | $8.10B | -2.1% | |
| 5Y | $8.10B | -2.1% | |
| All | $11.96B | -33.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.95B | N/A | +60.2% |
| 3Y | $4.25B | N/A | +86.6% |
| 5Y | -$200.00M | +4063.5% | |
| All | -$240.00M | +3402.9% |
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 $7.93B
What is HCA TTM free cash flow most recent change?
HCA TTM free cash flow was up +3.06% on March 31, 2026
What is 1-year change in HCA TTM free cash flow?
HCA TTM free cash flow is up +60.21% year-over-year
How far is HCA TTM free cash flow from its all-time high?
HCA TTM free cash flow is currently -33.72% 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 98.98% of companies in Healthcare sector
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
