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HCA Healthcare HCA Investing Cash Flow

Investing Cash Flow at other companies

HumanaHUM

-$2.55B-913%

Tenet HealthcareTHC

-$317M-69.5%

Universal Health ServicesUHS

-$197.58M+27.2%

Community Health SystemsCYH

$1.02B+130%

Nutex Health Inc.NUTX

-$1.2M-1,777%

Acadia HealthcareACHC

-$60.21M+67.1%

Other financials

Income statement

Revenue$19.1B+4.3%

Net income$1.6B+0.6%

EPS (diluted)$7.15+10.9%

Balance sheet

Cash & equivalents$940.0M-11.3%

Total debt$49.8B+7.3%

Total equity-$6.3B-79.1%

Total assets$61.5B+2.8%

Cash flow

Operating cash flow$2.0B+22.0%

CapEx$1.1B+12.9%

Free cash flow$895.0M+35.6%

Valuation

Market cap$86.49B+0.2%

Enterprise value$135.4B-1.0%

P/E12.7×-1.7×

P/S1.1×-0.1×

Profitability

Net margin8.9%+0.8pp

FCF margin10.4%+3.5pp

Returns & leverage

Return on equity-138.3%—

Debt / equity132.8×—

Current ratio0.8×-0.4×

Where this comes from

Reported directly by HCA Healthcare in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: HCA Healthcare’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HCA Healthcare's investing cash flow?: HCA Healthcare (HCA) reported investing cash flow of -$1.28B in Q1 2026.
How has HCA Healthcare's investing cash flow changed year-over-year?: HCA Healthcare's investing cash flow decreased by 24.2% year-over-year, from -$1.03B to -$1.28B.
What is the long-term trend for HCA Healthcare's investing cash flow?: Over 3 years (2022 to 2025), HCA Healthcare's investing cash flow has grown at a 13.8% compound annual growth rate (CAGR), from -$3.39B to -$4.99B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.