HCA Healthcare (HCA) Cash from Operations (2010 - 2026)
HCA Healthcare (HCA) posted quarterly Cash from Operations of 2335000000.0 for Q2 2026, down 44.54% year-over-year from 4210000000.0 in Q2 2025, and up 15.94% quarter-over-quarter from 2014000000.0 in Q1 2026.
HCA Healthcare (HCA) Cash from Operations (2010 - 2026) Analysis & Trends
HCA Healthcare (HCA) has reported Cash from Operations for 17 consecutive years, with 2335000000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 44.54% year-over-year to 2335000000.0; the TTM figure through Jun 2026 stood at 11124000000.0 (down 6.8% YoY), while the FY2025 annual figure was 12636000000.0, up 20.18% from the prior year.
- Cash from Operations rose to 2335000000.0 in Q2 2026 per HCA's latest filing, from 2014000000.0 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.
- Historically, Cash from Operations has averaged 2525111111.11 across 5 years, with a median of 2472000000.0 in 2023.
- Annual changes were most pronounced in 2025 — Cash from Operations jumped 113.6% — and 2026, when it slumped 44.54%.
- HCA Healthcare's Cash from Operations stood at 2527000000.0 in 2022, then gained by 5.82% to 2674000000.0 in 2023, then slipped by 4.3% to 2559000000.0 in 2024, then slipped by 7.82% to 2359000000.0 in 2025, then declined by 1.02% to 2335000000.0 in 2026.
- Business Quant data shows HCA's Cash from Operations at 2335000000.0 in Q2 2026, 2014000000.0 in Q1 2026, and 2359000000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 2.34 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 585.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 282.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 490.07 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 171.95 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 443.30 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 135.51 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 84.81 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 135.21 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 183.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.34 Bn |
| Jun 30, 2026 | 2.34 Bn |
| 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 |