Annual FCF
$5.64B$952.00M+20.31%
Summary
- Current Value
- As of today, HCA annual free cash flow is $5.64B, up +20.31% on
- Historical Performance
- HCA annual free cash flow is up +4.78% over the past 3 years, and up +63.73% over the past 5 years
- All-Time High Comparison
- HCA annual free cash flow is currently -11.85% below its historical high of $6.40B set on
- 3-Year Low Comparison
- HCA annual free cash flow is +36.64% above its 3-year low of $4.13B reached on an earlier date
- Sector Comparison
- HCA annual free cash flow is higher than 98.64% 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 | $5.64B | +20.3% | +4.8% | +63.7% | +294.3% | |
| Quarterly Free Cash Flow | $3.13B | +34.6% | +65.6% | +40.4% | +234.2% | |
| TTM Free Cash Flow | $8.10B | +37.7% | +94.0% | -32.3% | +354.6% | |
| Price | $479.02 | +53.9% | +91.8% | +178.1% | – | |
| Annual Cash From Operations | $10.51B | +11.5% | +17.4% | +38.3% | +282.7% | |
| Annual CAPEX | $4.88B | +2.8% | +36.3% | +17.2% | +270.2% | |
| Annual Dividends Paid | $690.00M | +4.4% | +10.6% | +25.4% | +100.0% | |
| Annual Net Income | $6.66B | +9.3% | -13.8% | +60.6% | +384.1% | |
| Annual Revenue | $70.60B | +8.7% | +20.2% | +37.5% | +134.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.64B | at high | |
| 5Y | $6.40B | N/A | -11.8% |
| All | $6.40B | -11.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.13B | N/A | +36.6% |
| 5Y | $4.13B | +36.6% | |
| All | -$727.00M | +875.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HCA?
As of today, HCA annual free cash flow is $5.64B
What is 1-year change in HCA annual free cash flow?
HCA annual free cash flow is up +20.31% year-over-year
What is 3-year change in HCA annual free cash flow?
HCA annual free cash flow is up +4.78% 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 -11.85% below its historical high of $6.40B set on December 31, 2020
How does HCA annual free cash flow rank versus sector peers?
HCA annual free cash flow is higher than 98.64% of companies in Healthcare sector
When is HCA next annual earnings release?
The next annual earnings release for HCA is on
Quarterly FCF
$3.13B$94.00M+3.10%
Summary
- Current Value
- As of today, HCA quarterly free cash flow is $3.13B, up +3.10% on
- Historical Performance
- HCA quarterly free cash flow is up +34.60% year-over-year, and up +65.59% over the past 3 years
- All-Time High Comparison
- HCA quarterly free cash flow is currently -60.79% below its historical high of $7.98B set on
- 3-Year Low Comparison
- HCA quarterly free cash flow is +416.17% above its 3-year low of $606.00M reached on
- Sector Comparison
- HCA quarterly free cash flow is higher than 98.81% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $3.13B | +3.1% | +34.6% | +65.6% | +40.4% | |
| Annual Free Cash Flow | $5.64B | – | +20.3% | +4.8% | +63.7% | |
| TTM Free Cash Flow | $8.10B | +11.0% | +37.7% | +94.0% | -32.3% | |
| Price | $479.02 | +14.4% | +53.9% | +91.8% | +178.1% | |
| Quarterly Cash From Operations | $4.42B | +4.9% | +25.6% | +46.2% | +62.5% | |
| Quarterly CAPEX | $1.29B | +9.5% | +8.1% | +13.9% | +163.4% | |
| Quarterly Dividends Paid | $166.00M | -2.9% | -1.8% | +3.8% | +100.0% | |
| Quarterly Net Income | $1.90B | +0.6% | +28.4% | +41.6% | +144.3% | |
| Quarterly Revenue | $19.16B | +3.0% | +9.6% | +28.0% | +44.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.13B | at high | |
| 3Y | $3.13B | at high | |
| 5Y | $3.13B | at high | |
| All | $7.98B | -60.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $660.00M | +373.9% | |
| 3Y | $606.00M | +416.2% | |
| 5Y | -$4.33B | N/A | +172.2% |
| All | -$4.33B | +172.2% |
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 $3.13B
What is HCA quarterly free cash flow most recent change?
HCA quarterly free cash flow was up +3.10% on September 30, 2025
What is 1-year change in HCA quarterly free cash flow?
HCA quarterly free cash flow is up +34.60% year-over-year
How far is HCA quarterly free cash flow from its all-time high?
HCA quarterly free cash flow is currently -60.79% 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 98.81% of companies in Healthcare sector
When is HCA next earnings release?
The next earnings release for HCA is on
TTM FCF
$8.10B$804.00M+11.03%
Summary
- Current Value
- As of today, HCA TTM free cash flow is $8.10B, up +11.03% on
- Historical Performance
- HCA TTM free cash flow is up +37.69% year-over-year, and up +93.96% over the past 3 years
- All-Time High Comparison
- HCA TTM free cash flow is currently -32.30% below its historical high of $11.96B set on
- 3-Year Low Comparison
- HCA TTM free cash flow is +96.17% above its 3-year low of $4.13B reached on an earlier date
- Sector Comparison
- HCA TTM free cash flow is higher than 98.99% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $8.10B | +11.0% | +37.7% | +94.0% | -32.3% | |
| Annual Free Cash Flow | $5.64B | – | +20.3% | +4.8% | +63.7% | |
| Quarterly Free Cash Flow | $3.13B | +3.1% | +34.6% | +65.6% | +40.4% | |
| Price | $479.02 | +14.4% | +53.9% | +91.8% | +178.1% | |
| TTM Cash From Operations | $12.84B | +7.5% | +20.8% | +52.1% | -16.2% | |
| TTM CAPEX | $4.74B | +2.1% | -0.2% | +11.2% | +41.0% | |
| TTM Dividends Paid | $682.00M | -0.4% | -0.4% | +5.7% | +136.0% | |
| TTM Net Income | $7.31B | +6.1% | +6.9% | +18.0% | +84.2% | |
| TTM Revenue | $74.37B | +2.3% | +6.8% | +24.4% | +46.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.10B | at high | |
| 3Y | $8.10B | at high | |
| 5Y | $8.10B | at high | |
| All | $11.96B | -32.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.95B | +63.6% | |
| 3Y | $4.13B | N/A | +96.2% |
| 5Y | -$200.00M | +4148.0% | |
| All | -$240.00M | +3473.3% |
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 $8.10B
What is HCA TTM free cash flow most recent change?
HCA TTM free cash flow was up +11.03% on September 30, 2025
What is 1-year change in HCA TTM free cash flow?
HCA TTM free cash flow is up +37.69% year-over-year
How far is HCA TTM free cash flow from its all-time high?
HCA TTM free cash flow is currently -32.30% 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 98.99% 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/860730/000119312525249345/0001193125-25-249345-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/860730/000095017025020134/0000950170-25-020134-index.htm
- HCA Profile on Yahoo Finance finance.yahoo.com/quote/HCA
- HCA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hca