HCA Healthcare HCA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.81B+0.4% | $7.78B+6.5% | $7.31B+6.1% | $6.88B+3.1% | $6.68B+0.3% | ||
| $3.59B+2.0% | $3.52B+1.6% | $3.47B+1.4% | $3.42B+1.3% | $3.38B+2.0% | ||
| $389M-3.0% | $401M+3.9% | $386M+7.8% | $358M-3.5% | $371M+3.1% | ||
| —— | —— | $1.4B+54.9% | $906M+1,194% | $70M+218% | ||
| $230M+145% | $94M-81.5% | $509M+162% | $194M-81.3% | $1.04B+29.7% | ||
| $676M+1.5% | $666M+114% | $311M+119% | $142M+215% | -$124M-135% | ||
| $13B+2.9% | $12.64B-1.6% | $12.84B+7.5% | $11.94B+23.1% | $9.7B-7.8% | ||
| $5.07B+2.6% | $4.94B+4.3% | $4.74B+2.1% | $4.64B-2.2% | $4.75B-2.6% | ||
| $111M-58.7% | $269M+39.4% | $193M+4.9% | $184M+2.8% | $179M-45.4% | ||
| -$5.24B-5.0% | -$4.99B+0.6% | -$5.02B-0.7% | -$4.98B+1.6% | -$5.06B-2.6% | ||
| $682M+0.4% | $679M-0.4% | $682M-0.4% | $685M0.0% | $685M-0.7% | ||
| $9.13B-9.3% | $10.07B+9.3% | $9.21B+8.3% | $8.51B+15.4% | $7.37B+21.9% | ||
| —— | —— | —— | —— | —— | ||
| $3.55B-51.9% | $7.39B+25.3% | $5.9B+1.7% | $5.8B+36.8% | $4.24B+75.9% | ||
| -$7.89B+7.8% | -$8.55B+12.0% | -$9.71B-41.7% | -$6.86B-41.1% | -$4.86B-6.1% | ||
| —— | —— | —— | $11M+267% | $3M+400% | ||
| —— | —— | —— | —— | —— | ||
| $2.24B+1.4% | $2.21B-1.0% | $2.23B+7.7% | $2.07B+6.7% | $1.94B+0.1% | ||
| $44M0.0% | $44M+7.3% | $41M-4.7% | $43M+16.2% | $37M+5.7% | ||
| $35M-5.4% | $37M— | —— | —— | —— | ||
| —— | —— | —— | $25M-75.7% | $103M+131% | ||
| -$209M-7.2% | -$195M+5.8% | -$207M-4.0% | -$199M+16.4% | -$238M+4.0% | ||
| -$11M+8.3% | -$12M-209% | $11M+1,000% | $1M-85.7% | $7M+40.0% | ||
| —— | —— | —— | —— | —— | ||
| $798M-3.5% | $827M+1.8% | $812M+5.9% | $767M-1.5% | $779M+9.6% | ||
| -$357M-93.0% | -$185M+5.1% | -$195M-10.2% | -$177M-3.5% | -$171M+38.3% | ||
| $1.73B-0.9% | $1.74B+197% | $585M-41.0% | $991M-46.5% | $1.85B+0.5% | ||
| $7.93B+3.1% | $7.69B-5.0% | $8.1B+11.0% | $7.29B+47.4% | $4.95B-12.3% | ||
| $7.93B+3.1% | $7.69B-5.0% | $8.1B+11.0% | $7.29B+47.4% | $4.95B-12.3% |
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.
