HCA Healthcare (HCA) Net Cash Flow (2010 - 2026)
HCA Healthcare (HCA) reported Net Cash Flow of $74 million for Q2 2026, compared with -$130 million a year earlier.
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Analysis
HCA Healthcare (HCA) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, HCA Healthcare's Net Cash Flow came in at $80 million, down 17.5% year-over-year; for FY2025, it was -$902 million.
- By year, Net Cash Flow came in at $999 million in FY2024, $20 million in FY2023, -$523 million in FY2022 and -$339 million in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Net Cash Flow since Q3 2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$98 million (Q1 2026), $43 million (Q4 2025) and $61 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 94.29 Bn | 93.74 Bn | - | 74.00 Mn |
| 2 | Natera | 59.14 Bn | 54.82 Bn | 485.19 Mn | 3.57 Mn |
| 3 | Quest Diagnostics | 26.23 Bn | 24.66 Bn | 1.03 Bn | 234.00 Mn |
| 4 | Labcorp Holdings | 25.04 Bn | 22.81 Bn | 1.11 Bn | -840.60 Mn |
| 5 | Guardant Health | 23.69 Bn | 19.76 Bn | 219.03 Mn | 66.71 Mn |
| 6 | Tenet Healthcare | 20.77 Bn | 11.92 Bn | - | -797.00 Mn |
| 7 | Tempus AI | 14.91 Bn | 11.94 Bn | 246.50 Mn | 78.50 Mn |
| 8 | Encompass Health | 12.24 Bn | 12.70 Bn | - | -29.90 Mn |
| 9 | Davita | 11.39 Bn | 10.15 Bn | 1.16 Bn | 25.63 Mn |
| 10 | BrightSpring Health Services | 11.17 Bn | 9.51 Bn | 492.75 Mn | -338.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 74.00 Mn |
| Mar 31, 2026 | -98.00 Mn |
| Dec 31, 2025 | 43.00 Mn |
| Sep 30, 2025 | 61.00 Mn |
| Jun 30, 2025 | -130.00 Mn |
| Mar 31, 2025 | -876.00 Mn |
| Dec 31, 2024 | -950.00 Mn |
| Sep 30, 2024 | 2.05 Bn |
| Jun 30, 2024 | -454.00 Mn |
| Mar 31, 2024 | 350.00 Mn |
| Dec 31, 2023 | 38.00 Mn |
| Sep 30, 2023 | 35.00 Mn |
| Jun 30, 2023 | 20.00 Mn |
| Mar 31, 2023 | -73.00 Mn |
| Dec 31, 2022 | -104.00 Mn |
| Sep 30, 2022 | 157.00 Mn |
| Jun 30, 2022 | -1.50 Bn |
| Mar 31, 2022 | 925.00 Mn |
| Dec 31, 2021 | 423.00 Mn |
| Sep 30, 2021 | -86.00 Mn |
API Access
HCA Healthcare Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HCA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "HCA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HCA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();