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| Date | Value |
|---|---|
| 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 |