HCA Healthcare (HCA) Free Cash Flow (2010 - 2026)

HCA Healthcare (HCA) posted quarterly Free Cash Flow of $895.0 million for Q1 2026, up 35.61% YoY from $660.0 million in Q1 2025, and up 2.87% sequentially from $870.0 million in Q4 2025.

HCA Healthcare (HCA) Free Cash Flow (2010 - 2026) Analysis & Trends

HCA Healthcare has disclosed Free Cash Flow across 17 years of filings, most recently posting $895.0 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 35.61% year-over-year to $895.0 million; the TTM figure through Mar 2026 stood at $7.9 billion (up 60.21% YoY), while the FY2025 annual figure was $7.7 billion, up 36.41% from the prior year.
  • Free Cash Flow advanced to $895.0 million in Q1 2026, from $870.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for HCA reached as high as $3.1 billion in Q3 2025 and fell as low as $484.0 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $1.2 billion (2023), against an average of $1.4 billion.
  • Annual changes were most pronounced in 2022 — Free Cash Flow plunged 63.72% — and 2025, when it jumped 339.71%.
  • A 5-year view of Free Cash Flow shows it stood at $1.2 billion in 2022, then gained by 25.83% to $1.5 billion in 2023, then slipped by 15.91% to $1.3 billion in 2024, then plunged by 31.71% to $870.0 million in 2025, then advanced by 2.87% to $895.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $895.0 million, $870.0 million, and $3.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 895.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 71.10 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 1.46 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 218.81 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 150.70 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 90.18 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 184.47 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 149.82 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -40.53 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 895.00 Mn
Mar 31, 2026 895.00 Mn
Dec 31, 2025 870.00 Mn
Dec 31, 2025 870.00 Mn
Sep 30, 2025 3.13 Bn
Sep 30, 2025 3.13 Bn
Jun 30, 2025 3.03 Bn
Jun 30, 2025 3.03 Bn
Mar 31, 2025 660.00 Mn
Mar 31, 2025 660.00 Mn
Dec 31, 2024 1.27 Bn
Dec 31, 2024 1.27 Bn
Sep 30, 2024 2.32 Bn
Sep 30, 2024 2.32 Bn
Jun 30, 2024 690.00 Mn
Jun 30, 2024 690.00 Mn
Mar 31, 2024 1.35 Bn
Mar 31, 2024 1.35 Bn
Dec 31, 2023 1.52 Bn
Dec 31, 2023 1.52 Bn