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

HCA Healthcare (HCA) has 17 years of Net Cash Flow data on file, last reported at -$98.0 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$98.0 million, up 88.81% year-over-year; the trailing twelve-month figure through Mar 2026 was -$124.0 million (up 45.37% YoY), and the FY2025 annual result was -$902.0 million, down 190.29% from the prior year.
• Net Cash Flow slipped to -$98.0 million in Q1 2026 per HCA's latest filing, from $43.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $2.1 billion in Q3 2024 and troughed at -$1.5 billion in Q2 2022.
• A 5-year average of -$29.6 million and a median of $20.0 million in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 5765.71% in 2024 and fell as far as 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 slumped by 2600.0% to -$950.0 million in 2024, then soared by 104.53% to $43.0 million in 2025, then plunged by 327.91% to -$98.0 million in 2026.
• Business Quant data shows HCA's Net Cash Flow at -$98.0 million in Q1 2026, $43.0 million in Q4 2025, and $61.0 million in Q3 2025.