HCA Healthcare (HCA) Cash from Operations (2010 - 2026)
HCA Healthcare (HCA) reported Cash from Operations of 2014000000.0 for Q1 2026, up 21.99% year-over-year from 1651000000.0 in Q1 2025, and down 14.62% on a QoQ basis from 2359000000.0 in Q4 2025.
HCA Healthcare (HCA) has 17 years of Cash from Operations data on file, last reported at 2014000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 21.99% year-over-year to 2014000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 12999000000.0 (up 34.07% YoY) and the FY2025 annual result came in at 12636000000.0, up 20.18% from the prior year.
- Cash from Operations fell to 2014000000.0 in Q1 2026 per HCA's latest filing, from 2359000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 4416000000.0 in Q3 2025 and bottomed at 1345000000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 2475000000.0 (2023), against an average of 2536294117.65.
- Peak annual rise in Cash from Operations reached 113.6% in 2025, while the deepest fall reached 33.13% in 2025.
- Tracing HCA's Cash from Operations over 5 years: stood at 2527000000.0 in 2022, then grew by 5.82% to 2674000000.0 in 2023, then fell by 4.3% to 2559000000.0 in 2024, then fell by 7.82% to 2359000000.0 in 2025, then retreated by 14.62% to 2014000000.0 in 2026.
- Per Business Quant, the three latest HCA Cash from Operations figures stand at 2014000000.0 (Q1 2026), 2359000000.0 (Q4 2025), and 4416000000.0 (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.01 Bn |
| Mar 31, 2026 | 2.01 Bn |
| Dec 31, 2025 | 2.36 Bn |
| Dec 31, 2025 | 2.36 Bn |
| Sep 30, 2025 | 4.42 Bn |
| Sep 30, 2025 | 4.42 Bn |
| Jun 30, 2025 | 4.21 Bn |
| Jun 30, 2025 | 4.21 Bn |
| Mar 31, 2025 | 1.65 Bn |
| Mar 31, 2025 | 1.65 Bn |
| Dec 31, 2024 | 2.56 Bn |
| Dec 31, 2024 | 2.56 Bn |
| Sep 30, 2024 | 3.52 Bn |
| Sep 30, 2024 | 3.52 Bn |
| Jun 30, 2024 | 1.97 Bn |
| Jun 30, 2024 | 1.97 Bn |
| Mar 31, 2024 | 2.47 Bn |
| Mar 31, 2024 | 2.47 Bn |
| Dec 31, 2023 | 2.67 Bn |
| Dec 31, 2023 | 2.67 Bn |
| Sep 30, 2023 | 2.48 Bn |
| Sep 30, 2023 | 2.48 Bn |
| Jun 30, 2023 | 2.48 Bn |
| Jun 30, 2023 | 2.48 Bn |
| Mar 31, 2023 | 1.80 Bn |
| Mar 31, 2023 | 1.80 Bn |
| Dec 31, 2022 | 2.53 Bn |
| Dec 31, 2022 | 2.53 Bn |
| Sep 30, 2022 | 3.02 Bn |
| Sep 30, 2022 | 3.02 Bn |
| Jun 30, 2022 | 1.63 Bn |
| Jun 30, 2022 | 1.63 Bn |
| Mar 31, 2022 | 1.35 Bn |
| Mar 31, 2022 | 1.35 Bn |
| Dec 31, 2021 | 2.44 Bn |
| Dec 31, 2021 | 2.44 Bn |
| Sep 30, 2021 | 2.28 Bn |
| Sep 30, 2021 | 2.28 Bn |
| Jun 30, 2021 | 2.25 Bn |
| Jun 30, 2021 | 2.25 Bn |
| Mar 31, 2021 | 1.99 Bn |
| Mar 31, 2021 | 1.99 Bn |
| Dec 31, 2020 | -3.58 Bn |
| Dec 31, 2020 | -3.58 Bn |
| Sep 30, 2020 | 2.72 Bn |
| Sep 30, 2020 | 2.72 Bn |
| Jun 30, 2020 | 8.72 Bn |
| Jun 30, 2020 | 8.72 Bn |
| Mar 31, 2020 | 1.38 Bn |
| Mar 31, 2020 | 1.38 Bn |
| Dec 31, 2019 | 2.51 Bn |
| Dec 31, 2019 | 2.51 Bn |
| Sep 30, 2019 | 2.13 Bn |
| Sep 30, 2019 | 2.13 Bn |
| Jun 30, 2019 | 2.00 Bn |
| Jun 30, 2019 | 2.00 Bn |
| Mar 31, 2019 | 974.00 Mn |
| Mar 31, 2019 | 974.00 Mn |
| Dec 31, 2018 | 2.18 Bn |
| Dec 31, 2018 | 2.18 Bn |
| Sep 30, 2018 | 1.72 Bn |
| Sep 30, 2018 | 1.72 Bn |
| Jun 30, 2018 | 1.58 Bn |
| Jun 30, 2018 | 1.58 Bn |
| Mar 31, 2018 | 1.28 Bn |
| Mar 31, 2018 | 1.28 Bn |
| Dec 31, 2017 | 1.73 Bn |
| Dec 31, 2017 | 1.73 Bn |
| Sep 30, 2017 | 1.01 Bn |
| Sep 30, 2017 | 1.01 Bn |
| Jun 30, 2017 | 1.40 Bn |
| Jun 30, 2017 | 1.40 Bn |
| Mar 31, 2017 | 1.28 Bn |
| Mar 31, 2017 | 1.28 Bn |
| Dec 31, 2016 | 1.70 Bn |
| Dec 31, 2016 | 1.70 Bn |
| Sep 30, 2016 | 1.21 Bn |
| Sep 30, 2016 | 1.21 Bn |
| Jun 30, 2016 | 1.35 Bn |
| Jun 30, 2016 | 1.35 Bn |
| Mar 31, 2016 | 1.40 Bn |
| Mar 31, 2016 | 1.40 Bn |
| Dec 31, 2015 | 1.56 Bn |
| Dec 31, 2015 | 1.56 Bn |
| Sep 30, 2015 | 1.10 Bn |
| Sep 30, 2015 | 1.10 Bn |
| Jun 30, 2015 | 1.06 Bn |
| Jun 30, 2015 | 1.06 Bn |
| Mar 31, 2015 | 1.02 Bn |
| Mar 31, 2015 | 1.02 Bn |
| Dec 31, 2014 | 1.63 Bn |
| Dec 31, 2014 | 1.63 Bn |
| Sep 30, 2014 | 1.13 Bn |
| Sep 30, 2014 | 1.13 Bn |
| Jun 30, 2014 | 1.25 Bn |
| Jun 30, 2014 | 1.25 Bn |
| Mar 31, 2014 | 443.00 Mn |
| Mar 31, 2014 | 443.00 Mn |
| Dec 31, 2013 | 1.23 Bn |
| Dec 31, 2013 | 1.23 Bn |
| Sep 30, 2013 | 900.00 Mn |
| Sep 30, 2013 | 900.00 Mn |
| Jun 30, 2013 | 814.00 Mn |
| Jun 30, 2013 | 814.00 Mn |
| Mar 31, 2013 | 740.00 Mn |
| Mar 31, 2013 | 740.00 Mn |
| Dec 31, 2012 | 1.26 Bn |
| Dec 31, 2012 | 1.26 Bn |
| Sep 30, 2012 | 655.00 Mn |
| Sep 30, 2012 | 655.00 Mn |
| Jun 30, 2012 | 1.46 Bn |
| Jun 30, 2012 | 1.46 Bn |
| Mar 31, 2012 | 797.00 Mn |
| Mar 31, 2012 | 797.00 Mn |
| Dec 31, 2011 | 1.39 Bn |
| Dec 31, 2011 | 1.39 Bn |
| Sep 30, 2011 | 880.00 Mn |
| Sep 30, 2011 | 880.00 Mn |
| Jun 30, 2011 | 748.00 Mn |
| Jun 30, 2011 | 748.00 Mn |
| Mar 31, 2011 | 918.00 Mn |
| Mar 31, 2011 | 918.00 Mn |
| Dec 31, 2010 | 534.00 Mn |
| Dec 31, 2010 | 534.00 Mn |
| Sep 30, 2010 | 1.26 Bn |
| Sep 30, 2010 | 1.26 Bn |
| Jun 30, 2010 | 436.00 Mn |
| Jun 30, 2010 | 436.00 Mn |
| Mar 31, 2010 | 859.00 Mn |
| Mar 31, 2010 | 859.00 Mn |