HCA Healthcare HCA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.81B+17.0% | $7.78B+16.9% | $7.31B+6.9% | $6.88B+3.9% | $6.68B+5.2% | ||
| $3.59B+6.4% | $3.52B+6.4% | $3.47B+6.9% | $3.42B+7.8% | $3.38B+8.4% | ||
| $389M+4.9% | $401M+11.4% | $386M+16.3% | $358M+9.1% | $371M+36.4% | ||
| —— | —— | $1.4B+1,289% | $906M+308% | $70M— | ||
| $230M-77.8% | $94M-88.2% | $509M-28.5% | $194M-87.3% | $1.04B-18.0% | ||
| $676M+645% | $666M+85.5% | $311M-33.8% | $142M-78.2% | -$124M-111% | ||
| $13B+34.1% | $12.64B+20.2% | $12.84B+20.8% | $11.94B+24.4% | $9.7B-4.0% | ||
| $5.07B+6.8% | $4.94B+1.4% | $4.74B-0.2% | $4.64B-1.3% | $4.75B+1.8% | ||
| $111M-38.0% | $269M-18.0% | $193M-40.1% | $184M-44.6% | $179M-47.0% | ||
| -$5.24B-3.5% | -$4.99B-1.1% | -$5.02B+3.2% | -$4.98B+3.2% | -$5.06B+0.1% | ||
| $682M-0.4% | $679M-1.6% | $682M-0.4% | $685M+1.0% | $685M+2.1% | ||
| $9.13B+23.9% | $10.07B+66.6% | $9.21B+75.3% | $8.51B+85.0% | $7.37B+77.8% | ||
| —— | —— | —— | —— | —— | ||
| $3.55B-16.2% | $7.39B+207% | $5.9B+130% | $5.8B+126% | $4.24B+74.8% | ||
| -$7.89B-62.2% | -$8.55B-86.6% | -$9.71B-181% | -$6.86B-53.1% | -$4.86B-6.0% | ||
| —— | —— | —— | $11M— | $3M— | ||
| —— | —— | —— | —— | —— | ||
| $2.24B+15.4% | $2.21B+13.9% | $2.23B+21.3% | $2.07B+8.3% | $1.94B+4.5% | ||
| $44M+18.9% | $44M+25.7% | $41M+17.1% | $43M+22.9% | $37M+5.7% | ||
| $35M— | $37M— | —— | —— | —— | ||
| —— | —— | —— | $25M— | $103M— | ||
| -$209M+12.2% | -$195M+21.4% | -$207M+1.4% | -$199M+1.5% | -$238M-33.0% | ||
| -$11M-257% | -$12M-340% | $11M-8.3% | $1M-94.7% | $7M-75.9% | ||
| —— | —— | —— | —— | —— | ||
| $798M+2.4% | $827M+16.3% | $812M+20.7% | $767M+20.6% | $779M+28.8% | ||
| -$357M-109% | -$185M+33.2% | -$195M+17.4% | -$177M+25.3% | -$171M+28.2% | ||
| $1.73B-6.9% | $1.74B-5.6% | $585M-67.5% | $991M-38.5% | $1.85B+34.3% | ||
| $7.93B+60.2% | $7.69B+36.4% | $8.1B+37.7% | $7.29B+49.2% | $4.95B-8.9% | ||
| $7.93B+60.2% | $7.69B+36.4% | $8.1B+37.7% | $7.29B+49.2% | $4.95B-8.9% |
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.
