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% quarter-over-quarter from 2359000000.0 in Q4 2025.

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

HCA Healthcare (HCA) has 17 years of Cash from Operations data on file, last reported at 2014000000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 2014000000.0, up 21.99% year-over-year; the trailing twelve-month figure through Mar 2026 was 12999000000.0 (up 34.07% YoY), and the FY2025 annual result was 12636000000.0, up 20.18% from the prior year.
  • Cash from Operations declined to 2014000000.0 in Q1 2026 per HCA's latest filing, from 2359000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 4416000000.0 in Q3 2025 and troughed at 1345000000.0 in Q1 2022.
  • A 5-year average of 2536294117.65 and a median of 2475000000.0 in 2023 frame the typical range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 113.6% in 2025 and fell as far as 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.
  • Business Quant data shows HCA's Cash from Operations at 2014000000.0 in Q1 2026, 2359000000.0 in Q4 2025, and 4416000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 2.01 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 1.64 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 320.83 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 313.10 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 100.15 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 401.63 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 1.17 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 88.22 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 236.34 Mn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn 21.02 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