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HCA Healthcare HCA Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Humana logo
HumanaHUM
$249M+114%
Community Health Systems logo
Community Health SystemsCYH
-$628M-55.1%
Acadia Healthcare logo
Acadia HealthcareACHC
-$116.57M-303%
ARD
Ardent Health PartnersARDT
-$11.79M+14.8%
Astrana Health logo
Astrana HealthASTH
-$15.96M+63.9%
Encompass Health Corporation logo
Encompass Health CorporationEHC
——

Other financials

Income statement

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Revenue$20.2B+8.7%
Net income$1.7B+2.8%
EPS (diluted)$7.62+11.6%

Balance sheet

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Cash & equivalents$1.0B+7.9%
Total debt$57.8B+12.3%
Total equity-$6.6B-51.2%
Total assets$63.3B+6.2%

Cash flow

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Operating cash flow$2.3B-44.5%
CapEx$1.2B+4.7%
Free cash flow$1.1B-63.6%

Valuation

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Market cap$88.37B+3.5%
Enterprise value$145.17B+6.8%
P/E12.9×-1.4×
P/S1.1×0.0×

Profitability

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Net margin8.8%+0.6pp
FCF margin7.7%-2.3pp

Returns & leverage

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Return on equity-124%—
Debt / equity132.8×—
Current ratio1×0.0×

Where this comes from

Reported directly by HCA Healthcare in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: HCA Healthcare’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HCA Healthcare's cash provided by (used in) financing activity, including discontinued operation?
HCA Healthcare (HCA) reported cash provided by (used in) financing activity, including discontinued operation of -$704M in Q2 2026.
How has HCA Healthcare's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
HCA Healthcare's cash provided by (used in) financing activity, including discontinued operation increased by 77.2% year-over-year, from -$3.09B to -$704M.
What is the long-term trend for HCA Healthcare's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), HCA Healthcare's cash provided by (used in) financing activity, including discontinued operation has grown at a 6.5% compound annual growth rate (CAGR), from -$6.66B to -$8.55B.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.