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HCA Healthcare (HCA) Cash from Operations (2016 - 2025)

HCA Healthcare (HCA) has disclosed Cash from Operations for 16 consecutive years, with 2359000000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 7.82% to 2359000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 12636000000.0, a 20.18% increase, with the full-year FY2025 number at 12636000000.0, up 20.18% from a year prior.
  • Cash from Operations was 2359000000.0 for Q4 2025 at HCA Healthcare, down from 4416000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 4416000000.0 in Q3 2025 to a low of 1345000000.0 in Q1 2022.
  • A 5-year average of 2503100000.0 and a median of 2456000000.0 in 2021 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 168.18% in 2021; the steepest drop was 74.19% in 2021.
  • HCA Healthcare's Cash from Operations stood at 2443000000.0 in 2021, then increased by 3.44% to 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.
  • Per Business Quant, the three most recent readings for HCA's Cash from Operations are 2359000000.0 (Q4 2025), 4416000000.0 (Q3 2025), and 4210000000.0 (Q2 2025).