HCA Healthcare HCA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.86B+1.8% | $2.16B+28.3% | $1.9B+28.4% | $1.89B+12.1% | $1.83B+1.3% | ||
| $930M+8.1% | $911M+6.4% | $889M+5.6% | $863M+5.4% | $860M+8.2% | ||
| $86M-12.2% | $100M+17.6% | $104M+36.8% | $99M-11.6% | $98M+12.6% | ||
| $2.01B+22.0% | $2.36B-7.8% | $4.42B+25.6% | $4.21B+114% | $1.65B-33.1% | ||
| $1.12B+12.9% | $1.49B+15.9% | $1.29B+8.1% | $1.18B-8.2% | $991M-11.4% | ||
| -$1.28B-24.2% | -$1.32B+2.2% | -$1.39B-2.7% | -$1.25B+6.1% | -$1.03B-14.3% | ||
| $183M+1.7% | $162M-1.8% | $166M-1.8% | $171M0.0% | $180M-2.7% | ||
| $1.57B-37.3% | $2.56B+50.5% | $2.5B+39.2% | $2.51B+83.2% | $2.51B+112% | ||
| $0-100% | $3.24B— | —— | —— | $5.23B+16.7% | ||
| $58M-98.5% | $1.56B+2,330% | $174M+126% | $1.77B+769% | $3.9B+88.5% | ||
| -$830M+44.5% | -$999M+53.8% | -$2.97B-2,597% | -$3.09B-183% | -$1.5B-22.9% | ||
| -$100M+88.5% | —— | —— | -$121M+73.3% | -$873M-350% | ||
| $895M+35.6% | $870M-31.7% | $3.13B+34.6% | $3.03B+340% | $660M-51.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does HCA Healthcare generate?
- HCA Healthcare (HCA) generated $13.0B 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 $7.9B over the trailing twelve months, up 60.2% 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.
