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% | ||
| $435M— | —— | $434M+11.9% | $388M-21.1% | $492M+453% | ||
| $463M+5.5% | $439M+1,856% | -$25M+96.1% | -$647M-298% | $327M-61.7% | ||
| -$990M-255% | $637M-9.6% | $705M+118% | $324M+132% | -$1B-455% | ||
| $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% | ||
| $3M-96.7% | $92M+820% | $10M+66.7% | $6M-96.3% | $161M+906% | ||
| -$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% | ||
| -$2M— | —— | —— | $9M+200% | $3M+160% | ||
| -$100M— | —— | —— | -$121M+86.1% | -$873M— | ||
| $569M+11.4% | $511M-17.8% | $622M+16.3% | $535M-0.7% | $539M+1.1% | ||
| $11M-8.3% | $12M+71.4% | $7M-50.0% | $14M+27.3% | $11M+22.2% | ||
| -$1M-102% | $41M+2,150% | -$2M+33.3% | -$3M-400% | $1M— | ||
| -$80M-376% | $29M— | —— | $67M-81.4% | $360M+340% | ||
| -$67M-36.7% | -$49M-8.9% | -$45M+6.3% | -$48M+9.4% | -$53M+13.1% | ||
| $4M+122% | -$18M-325% | $8M+260% | -$5M-267% | $3M-40.0% | ||
| $0-100% | $22M— | —— | —— | $57M— | ||
| $191M-2.6% | $196M-17.3% | $237M+36.2% | $174M-20.9% | $220M+21.5% | ||
| -$262M-509% | -$43M-43.3% | -$30M-36.4% | -$22M+75.6% | -$90M-69.8% | ||
| -$5M-100% | $1.51B+1,768% | $81M-40.4% | $136M+1,260% | $10M-97.2% | ||
| $895M+2.9% | $870M-72.2% | $3.13B+3.1% | $3.03B+360% | $660M-48.2% | ||
| $895M+2.9% | $870M-72.2% | $3.13B+3.1% | $3.03B+360% | $660M-48.2% |
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.
