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| 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 |