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HCA Healthcare (HCA) Free cash flow

annual FCF:

$5.64B+$952.00M(+20.31%)
December 31, 2024

Summary

  • As of today (May 21, 2025), HCA annual free cash flow is $5.64 billion, with the most recent change of +$952.00 million (+20.31%) on December 31, 2024.
  • During the last 3 years, HCA annual FCF has risen by +$257.00 million (+4.78%).
  • HCA annual FCF is now -11.85% below its all-time high of $6.40 billion, reached on December 31, 2020.

Performance

HCA Free cash flow Chart

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quarterly FCF:

$660.00M-$614.00M(-48.19%)
March 31, 2025

Summary

  • As of today (May 21, 2025), HCA quarterly free cash flow is $660.00 million, with the most recent change of -$614.00 million (-48.19%) on March 31, 2025.
  • Over the past year, HCA quarterly FCF has dropped by -$691.00 million (-51.15%).
  • HCA quarterly FCF is now -91.73% below its all-time high of $7.98 billion, reached on June 30, 2020.

Performance

HCA quarterly FCF Chart

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TTM FCF:

$4.95B-$691.00M(-12.25%)
March 31, 2025

Summary

  • As of today (May 21, 2025), HCA TTM free cash flow is $4.95 billion, with the most recent change of -$691.00 million (-12.25%) on March 31, 2025.
  • Over the past year, HCA TTM FCF has dropped by -$484.00 million (-8.91%).
  • HCA TTM FCF is now -58.63% below its all-time high of $11.96 billion, reached on September 30, 2020.

Performance

HCA TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

HCA Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+20.3%-51.1%-8.9%
3 y3 years+4.8%+36.4%+9.2%
5 y5 years+63.7%+26.4%+31.1%

HCA Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+36.6%-71.6%+36.4%-15.8%+34.7%
5 y5-year-11.8%+63.7%-91.7%+115.2%-58.6%+2574.0%
alltimeall time-11.8%+875.6%-91.7%+115.2%-58.6%+780.6%

HCA Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$660.00M(-48.2%)
$4.95B(-12.3%)
Dec 2024
$5.64B(+20.3%)
$1.27B(-45.2%)
$5.64B(-4.1%)
Sep 2024
-
$2.32B(+236.8%)
$5.88B(+20.3%)
Jun 2024
-
$690.00M(-48.9%)
$4.89B(-10.0%)
Mar 2024
-
$1.35B(-10.8%)
$5.43B(+15.9%)
Dec 2023
$4.69B(+13.6%)
$1.51B(+13.7%)
$4.69B(+7.1%)
Sep 2023
-
$1.33B(+7.9%)
$4.38B(-11.3%)
Jun 2023
-
$1.23B(+103.6%)
$4.93B(+16.1%)
Mar 2023
-
$606.00M(-49.7%)
$4.25B(+3.0%)
Dec 2022
$4.13B(-23.3%)
$1.20B(-36.3%)
$4.13B(-1.1%)
Sep 2022
-
$1.89B(+243.5%)
$4.17B(+13.6%)
Jun 2022
-
$550.00M(+13.6%)
$3.67B(-19.0%)
Mar 2022
-
$484.00M(-61.3%)
$4.53B(-15.8%)
Dec 2021
$5.38B(-15.9%)
$1.25B(-9.9%)
$5.38B(-2791.0%)
Sep 2021
-
$1.39B(-1.5%)
-$200.00M(-131.3%)
Jun 2021
-
$1.41B(+5.6%)
$640.00M(-91.1%)
Mar 2021
-
$1.33B(-130.8%)
$7.21B(+12.7%)
Dec 2020
$6.40B(+85.7%)
-$4.33B(-294.4%)
$6.40B(-46.5%)
Sep 2020
-
$2.23B(-72.1%)
$11.96B(+11.6%)
Jun 2020
-
$7.98B(+1428.4%)
$10.72B(+184.1%)
Mar 2020
-
$522.00M(-57.6%)
$3.77B(+9.6%)
Dec 2019
$3.44B(+8.0%)
$1.23B(+24.7%)
$3.44B(+6.5%)
Sep 2019
-
$987.00M(-4.5%)
$3.23B(+3.6%)
Jun 2019
-
$1.03B(+435.2%)
$3.12B(+11.9%)
Mar 2019
-
$193.00M(-81.1%)
$2.79B(-12.4%)
Dec 2018
$3.19B(+32.2%)
$1.02B(+16.8%)
$3.19B(+9.3%)
Sep 2018
-
$875.00M(+24.6%)
$2.92B(+25.7%)
Jun 2018
-
$702.00M(+19.2%)
$2.32B(+1.4%)
Mar 2018
-
$589.00M(-21.7%)
$2.29B(-5.0%)
Dec 2017
$2.41B(-16.7%)
$752.00M(+169.5%)
$2.41B(-2.9%)
Sep 2017
-
$279.00M(-58.4%)
$2.48B(-8.0%)
Jun 2017
-
$671.00M(-5.4%)
$2.70B(-0.6%)
Mar 2017
-
$709.00M(-13.9%)
$2.71B(-6.3%)
Dec 2016
$2.89B(+22.6%)
$823.00M(+66.6%)
$2.89B(+2.4%)
Sep 2016
-
$494.00M(-28.0%)
$2.82B(-1.4%)
Jun 2016
-
$686.00M(-22.9%)
$2.86B(+7.0%)
Mar 2016
-
$890.00M(+18.0%)
$2.68B(+13.5%)
Dec 2015
$2.36B(+3.8%)
$754.00M(+41.2%)
$2.36B(-7.1%)
Sep 2015
-
$534.00M(+7.0%)
$2.54B(-1.0%)
Jun 2015
-
$499.00M(-12.8%)
$2.56B(-8.5%)
Mar 2015
-
$572.00M(-38.7%)
$2.80B(+23.3%)
Dec 2014
$2.27B(+30.8%)
$933.00M(+66.9%)
$2.27B(+15.4%)
Sep 2014
-
$559.00M(-24.2%)
$1.97B(+5.9%)
Jun 2014
-
$737.00M(+1614.0%)
$1.86B(+28.7%)
Mar 2014
-
$43.00M(-93.2%)
$1.44B(-16.9%)
Dec 2013
$1.74B(-24.9%)
$630.00M(+40.3%)
$1.74B(-2.2%)
Sep 2013
-
$449.00M(+39.4%)
$1.78B(+18.6%)
Jun 2013
-
$322.00M(-4.2%)
$1.50B(-31.5%)
Mar 2013
-
$336.00M(-49.8%)
$2.19B(-5.4%)
Dec 2012
$2.31B(+2.6%)
$669.00M(+291.2%)
$2.31B(-8.3%)
Sep 2012
-
$171.00M(-83.1%)
$2.52B(-11.1%)
Jun 2012
-
$1.01B(+118.8%)
$2.84B(+33.4%)
Mar 2012
-
$462.00M(-47.4%)
$2.13B(-5.6%)
Dec 2011
$2.25B(+28.1%)
$878.00M(+80.7%)
$2.25B(+56.0%)
Sep 2011
-
$486.00M(+61.5%)
$1.45B(-23.6%)
Jun 2011
-
$301.00M(-48.9%)
$1.89B(+11.0%)
Mar 2011
-
$589.00M(+753.6%)
$1.70B(-3.2%)
Dec 2010
$1.76B(+23.1%)
$69.00M(-92.6%)
$1.76B(+2.3%)
Sep 2010
-
$932.00M(+717.5%)
$1.72B(+12.2%)
Jun 2010
-
$114.00M(-82.3%)
$1.53B(-14.6%)
Mar 2010
-
$645.00M(+2050.0%)
$1.80B(+25.7%)
Dec 2009
$1.43B(+266.7%)
$30.00M(-96.0%)
$1.43B(-4.0%)
Sep 2009
-
$745.00M(+97.6%)
$1.49B(+20.0%)
Jun 2009
-
$377.00M(+35.6%)
$1.24B(+65.8%)
Mar 2009
-
$278.00M(+208.9%)
$749.00M(+92.1%)
Dec 2008
$390.00M(-912.5%)
$90.00M(-81.9%)
$390.00M(+47.7%)
Sep 2008
-
$497.00M(-528.4%)
$264.00M(+1000.0%)
Jun 2008
-
-$116.00M(+43.2%)
$24.00M(-116.3%)
Mar 2008
-
-$81.00M(+125.0%)
-$147.00M(+206.3%)
DateAnnualQuarterlyTTM
Dec 2007
-$48.00M(+140.0%)
-$36.00M(-114.0%)
-$48.00M(-12.7%)
Sep 2007
-
$257.00M(-189.5%)
-$55.00M(-72.6%)
Jun 2007
-
-$287.00M(-1694.4%)
-$201.00M(+2771.4%)
Mar 2007
-
$18.00M(-141.9%)
-$7.00M(-65.0%)
Dec 2006
-$20.00M(-101.5%)
-$43.00M(-138.7%)
-$20.00M(-88.8%)
Sep 2006
-
$111.00M(-219.4%)
-$179.00M(-179.6%)
Jun 2006
-
-$93.00M(-1960.0%)
$225.00M(-72.6%)
Mar 2006
-
$5.00M(-102.5%)
$820.00M(-40.5%)
Dec 2005
$1.38B(-4.3%)
-$202.00M(-139.2%)
$1.38B(-15.8%)
Sep 2005
-
$515.00M(+2.6%)
$1.64B(-11.0%)
Jun 2005
-
$502.00M(-11.0%)
$1.84B(+13.4%)
Mar 2005
-
$564.00M(+907.1%)
$1.62B(+12.6%)
Dec 2004
$1.44B(+339.3%)
$56.00M(-92.2%)
$1.44B(-13.8%)
Sep 2004
-
$718.00M(+151.9%)
$1.67B(+98.9%)
Jun 2004
-
$285.00M(-25.4%)
$840.00M(+100.5%)
Mar 2004
-
$382.00M(+33.6%)
$419.00M(+27.7%)
Dec 2003
$328.00M(-68.2%)
$286.00M(-353.1%)
$328.00M(-6.3%)
Sep 2003
-
-$113.00M(-16.9%)
$350.00M(-55.8%)
Jun 2003
-
-$136.00M(-146.7%)
$792.00M(-27.5%)
Mar 2003
-
$291.00M(-5.5%)
$1.09B(+5.8%)
Dec 2002
$1.03B(+2300.0%)
$308.00M(-6.4%)
$1.03B(+13.7%)
Sep 2002
-
$329.00M(+100.6%)
$908.00M(+1917.8%)
Jun 2002
-
$164.00M(-29.0%)
$45.00M(-58.7%)
Mar 2002
-
$231.00M(+25.5%)
$109.00M(+153.5%)
Dec 2001
$43.00M(-97.2%)
$184.00M(-134.5%)
$43.00M(-96.3%)
Sep 2001
-
-$534.00M(-334.2%)
$1.15B(-37.2%)
Jun 2001
-
$228.00M(+38.2%)
$1.83B(+17.9%)
Mar 2001
-
$165.00M(-87.2%)
$1.55B(+0.5%)
Dec 2000
$1.55B(+26.5%)
$1.29B(+779.6%)
$1.55B(-3.7%)
Sep 2000
-
$147.00M(-394.0%)
$1.61B(-0.7%)
Jun 2000
-
-$50.00M(-131.8%)
$1.62B(+18.3%)
Mar 2000
-
$157.00M(-88.4%)
$1.37B(+11.9%)
Dec 1999
$1.22B(-36.2%)
$1.35B(+750.9%)
$1.22B(-6.2%)
Sep 1999
-
$159.00M(-153.0%)
$1.30B(-7.0%)
Jun 1999
-
-$300.00M(-2827.3%)
$1.40B(-13.5%)
Mar 1999
-
$11.00M(-99.2%)
$1.62B(-15.4%)
Dec 1998
$1.92B(+3041.0%)
$1.43B(+458.0%)
$1.92B(+2524.7%)
Sep 1998
-
$257.00M(-417.3%)
$73.00M(-47.5%)
Jun 1998
-
-$81.00M(-126.5%)
$139.00M(-12.6%)
Mar 1998
-
$306.00M(-174.8%)
$159.00M(+160.7%)
Dec 1997
$61.00M(-86.4%)
-$409.00M(-226.6%)
$61.00M(-21.8%)
Sep 1997
-
$323.00M(-629.5%)
$78.00M(-68.0%)
Jun 1997
-
-$61.00M(-129.3%)
$244.00M(-47.1%)
Mar 1997
-
$208.00M(-153.1%)
$461.00M(+2.4%)
Dec 1996
$450.00M(-161.9%)
-$392.00M(-180.2%)
$450.00M(-233.5%)
Sep 1996
-
$489.00M(+213.5%)
-$337.00M(-44.5%)
Jun 1996
-
$156.00M(-20.8%)
-$607.00M(+67.2%)
Mar 1996
-
$197.00M(-116.7%)
-$363.00M(-50.1%)
Dec 1995
-$727.00M(-323.0%)
-$1.18B(-638.4%)
-$727.00M(-249.6%)
Sep 1995
-
$219.00M(-45.3%)
$486.00M(+58.3%)
Jun 1995
-
$400.00M(-339.5%)
$307.00M(+5016.7%)
Mar 1995
-
-$167.00M(-591.2%)
$6.00M(-98.2%)
Dec 1994
$326.00M(-29.4%)
$34.00M(-15.0%)
$326.00M(-45.5%)
Sep 1994
-
$40.00M(-59.6%)
$598.00M(-17.6%)
Jun 1994
-
$99.00M(-35.3%)
$725.60M(+13.2%)
Mar 1994
-
$153.00M(-50.0%)
$641.00M(+38.7%)
Dec 1993
$462.00M(-1362.3%)
$306.00M(+82.6%)
$462.00M(+205.8%)
Sep 1993
-
$167.60M(+1063.9%)
$151.10M(-498.7%)
Jun 1993
-
$14.40M(-155.4%)
-$37.90M(-19.9%)
Mar 1993
-
-$26.00M(+430.6%)
-$47.30M(+29.2%)
Dec 1992
-$36.60M(+83.0%)
-$4.90M(-77.1%)
-$36.60M(+2.8%)
Sep 1992
-
-$21.40M(-528.0%)
-$35.60M(+40.7%)
Jun 1992
-
$5.00M(-132.7%)
-$25.30M(-26.2%)
Mar 1992
-
-$15.30M(+292.3%)
-$34.30M(+71.5%)
Dec 1991
-$20.00M(+387.8%)
-$3.90M(-64.9%)
-$20.00M(+24.2%)
Sep 1991
-
-$11.10M(+177.5%)
-$16.10M(+222.0%)
Jun 1991
-
-$4.00M(+300.0%)
-$5.00M(+400.0%)
Mar 1991
-
-$1.00M
-$1.00M
Dec 1990
-$4.10M
-
-

FAQ

  • What is HCA Healthcare annual free cash flow?
  • What is the all time high annual FCF for HCA Healthcare?
  • What is HCA Healthcare annual FCF year-on-year change?
  • What is HCA Healthcare quarterly free cash flow?
  • What is the all time high quarterly FCF for HCA Healthcare?
  • What is HCA Healthcare quarterly FCF year-on-year change?
  • What is HCA Healthcare TTM free cash flow?
  • What is the all time high TTM FCF for HCA Healthcare?
  • What is HCA Healthcare TTM FCF year-on-year change?

What is HCA Healthcare annual free cash flow?

The current annual FCF of HCA is $5.64B

What is the all time high annual FCF for HCA Healthcare?

HCA Healthcare all-time high annual free cash flow is $6.40B

What is HCA Healthcare annual FCF year-on-year change?

Over the past year, HCA annual free cash flow has changed by +$952.00M (+20.31%)

What is HCA Healthcare quarterly free cash flow?

The current quarterly FCF of HCA is $660.00M

What is the all time high quarterly FCF for HCA Healthcare?

HCA Healthcare all-time high quarterly free cash flow is $7.98B

What is HCA Healthcare quarterly FCF year-on-year change?

Over the past year, HCA quarterly free cash flow has changed by -$691.00M (-51.15%)

What is HCA Healthcare TTM free cash flow?

The current TTM FCF of HCA is $4.95B

What is the all time high TTM FCF for HCA Healthcare?

HCA Healthcare all-time high TTM free cash flow is $11.96B

What is HCA Healthcare TTM FCF year-on-year change?

Over the past year, HCA TTM free cash flow has changed by -$484.00M (-8.91%)
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