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

HCA Healthcare has disclosed Net Cash Flow across 17 years of filings, most recently posting -$98.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 88.81% year-over-year to -$98.0 million; the TTM figure through Mar 2026 stood at -$124.0 million (up 45.37% YoY), while the FY2025 annual figure was -$902.0 million, down 190.29% from the prior year.
• Net Cash Flow declined to -$98.0 million in Q1 2026, from $43.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for HCA reached as high as $2.1 billion in Q3 2024 and fell as low as -$1.5 billion in Q2 2022.
• The 5-year median for Net Cash Flow is $20.0 million (2023), against an average of -$29.6 million.
• The widest YoY moves for Net Cash Flow: up 5765.71% in 2024, down 2600.0% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$104.0 million in 2022, then surged by 136.54% to $38.0 million in 2023, then plunged by 2600.0% to -$950.0 million in 2024, then soared by 104.53% to $43.0 million in 2025, then slumped by 327.91% to -$98.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$98.0 million, $43.0 million, and $61.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.