Screener
HCA Healthcare HCA Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.93B+2.1% | $1.86B+1.8% | $2.16B+28.3% | $1.9B+28.4% | $1.89B+12.1% | ||
| $944M+9.4% | $930M+8.1% | $911M+6.4% | $889M+5.6% | $863M+5.4% | ||
| $85M-14.1% | $86M-12.2% | $100M+17.6% | $104M+36.8% | $99M-11.6% | ||
| $2.34B-44.5% | $2.01B+22.0% | $2.36B-7.8% | $4.42B+25.6% | $4.21B+114% | ||
| $1.23B+4.7% | $1.12B+12.9% | $1.49B+15.9% | $1.29B+8.1% | $1.18B-8.2% | ||
| —— | —— | $36M-14.3% | $35M-62.4% | $99M+183% | ||
| -$1.56B-24.5% | -$1.28B-24.2% | -$1.32B+2.2% | -$1.39B-2.7% | -$1.25B+6.1% | ||
| $171M0.0% | $183M+1.7% | $162M-1.8% | $166M-1.8% | $171M0.0% | ||
| $2.06B-17.6% | $1.57B-37.3% | $2.56B+50.5% | $2.5B+39.2% | $2.51B+83.2% | ||
| $2.99B— | $0-100% | $3.24B— | —— | —— | ||
| $2.55B+44.5% | $58M-98.5% | $1.56B+2,330% | $174M+126% | $1.77B+769% | ||
| -$704M+77.2% | -$830M+44.5% | -$999M+53.8% | -$2.97B-2,597% | -$3.09B-183% | ||
| —— | -$100M+88.5% | —— | —— | -$121M+73.3% | ||
| $1.1B-63.6% | $895M+35.6% | $870M-31.7% | $3.13B+34.6% | $3.03B+340% |
FAQ
- How much cash does HCA Healthcare generate?
- HCA Healthcare (HCA) generated $11.1B in operating cash flow over the trailing twelve months.
- What is HCA Healthcare's free cash flow?
- After $5.1B of capital expenditures, HCA Healthcare's free cash flow was $6.0B over the trailing twelve months, down 17.8% year over year.
- Where does HCA Healthcare's cash flow data come from?
- Every line is extracted from HCA Healthcare's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
