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HCA Healthcare (HCA) Net Cash Flow (2016 - 2026)

HCA Healthcare (HCA) has disclosed Net Cash Flow for 17 consecutive years, with -$98.0 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 88.81% year-over-year to -$98.0 million; the TTM value through Mar 2026 reached -$124.0 million, up 45.37%, while the annual FY2025 figure was -$902.0 million, 190.29% down from the prior year.
  • Net Cash Flow hit -$98.0 million in Q1 2026 for HCA Healthcare, down from $43.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.1 billion in Q3 2024 and bottomed at -$1.5 billion in Q2 2022.
  • Average Net Cash Flow over 5 years is -$29.6 million, with a median of $20.0 million recorded in 2023.
  • On a YoY basis, Net Cash Flow climbed as much as 5765.71% in 2024 and fell as far as 2600.0% in 2024.
  • HCA Healthcare's Net Cash Flow stood at -$104.0 million in 2022, then surged by 136.54% to $38.0 million in 2023, then tumbled by 2600.0% to -$950.0 million in 2024, then soared by 104.53% to $43.0 million in 2025, then crashed by 327.91% to -$98.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$98.0 million, $43.0 million, and $61.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.