HCA Healthcare HCA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.86B-14.1% | $2.16B+13.7% | $1.9B+0.6% | $1.89B+3.6% | $1.83B+8.2% | ||
| $930M+2.1% | $911M+2.5% | $889M+3.0% | $863M+0.3% | $860M+0.5% | ||
| $86M-14.0% | $100M-3.8% | $104M+5.1% | $99M+1.0% | $98M+15.3% | ||
| $2.01B-14.6% | $2.36B-46.6% | $4.42B+4.9% | $4.21B+155% | $1.65B-35.5% | ||
| $1.12B-24.8% | $1.49B+15.6% | $1.29B+9.5% | $1.18B+18.7% | $991M-22.9% | ||
| -$1.28B+2.7% | -$1.32B+5.1% | -$1.39B-11.0% | -$1.25B-21.2% | -$1.03B+23.3% | ||
| $183M+13.0% | $162M-2.4% | $166M-2.9% | $171M-5.0% | $180M+9.1% | ||
| $1.57B-38.6% | $2.56B+2.4% | $2.5B-0.3% | $2.51B0.0% | $2.51B+47.4% | ||
| $0-100% | $3.24B— | —— | —— | $5.23B— | ||
| $58M-96.3% | $1.56B+794% | $174M-90.1% | $1.77B-54.7% | $3.9B+5,986% | ||
| -$830M+16.9% | -$999M+66.3% | -$2.97B+3.9% | -$3.09B-107% | -$1.5B+30.9% | ||
| -$100M— | —— | —— | -$121M+86.1% | -$873M— | ||
| $895M+2.9% | $870M-72.2% | $3.13B+3.1% | $3.03B+360% | $660M-48.2% |
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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.
