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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $7.93B+3.1% | $7.69B-5.0% | $8.1B+11.0% | $7.29B+47.4% | $4.95B-12.3% |
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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.
