HCA Healthcare (HCA) Cash from Operations (2010 - 2026)

HCA Healthcare (HCA) posted quarterly Cash from Operations of 2014000000.0 for Q1 2026, up 21.99% YoY from 1651000000.0 in Q1 2025, and down 14.62% sequentially from 2359000000.0 in Q4 2025.

HCA Healthcare (HCA) Cash from Operations (2010 - 2026) Analysis & Trends

HCA Healthcare has disclosed Cash from Operations across 17 years of filings, most recently posting 2014000000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 21.99% year-over-year to 2014000000.0; the TTM figure through Mar 2026 stood at 12999000000.0 (up 34.07% YoY), while the FY2025 annual figure was 12636000000.0, up 20.18% from the prior year.
  • Cash from Operations retreated to 2014000000.0 in Q1 2026, from 2359000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for HCA reached as high as 4416000000.0 in Q3 2025 and fell as low as 1345000000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 2475000000.0 (2023), against an average of 2536294117.65.
  • The widest YoY moves for Cash from Operations: up 113.6% in 2025, down 33.13% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 2527000000.0 in 2022, then rose by 5.82% to 2674000000.0 in 2023, then decreased by 4.3% to 2559000000.0 in 2024, then decreased by 7.82% to 2359000000.0 in 2025, then slipped by 14.62% to 2014000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 2014000000.0, 2359000000.0, and 4416000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 2.01 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 88.22 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 1.64 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 320.83 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 313.10 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 100.15 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 401.63 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 236.34 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -29.40 Mn
10 Brookdale Senior Living 3.76 Bn 3.50 Bn 727.83 Mn 20.89 Mn

Historic Data

Download Data
DateValue
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