HCA Healthcare (HCA) Net Cash Flow (2010 - 2026)
HCA Healthcare (HCA) posted quarterly Net Cash Flow of $74.0 million for Q2 2026, up 156.92% year-over-year from $28.8 million in Q2 2025, and up 175.51% quarter-over-quarter from -$98.0 million in Q1 2026.
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HCA Healthcare (HCA) Net Cash Flow (2010 - 2026) Analysis & Trends
HCA Healthcare (HCA) has reported Net Cash Flow for 17 consecutive years, with $74.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 156.92% year-over-year to $74.0 million; the TTM figure through Jun 2026 stood at $80.0 million (down 17.53% YoY), while the FY2025 annual figure was -$902.0 million, down 190.29% from the prior year.
- Net Cash Flow climbed to $74.0 million in Q2 2026 per HCA's latest filing, from -$98.0 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.
- Historically, Net Cash Flow has averaged -$23.9 million across 5 years, with a median of $27.5 million 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 soared by 136.54% to $38.0 million in 2023, then tumbled by 2600.0% to -$950.0 million in 2024, then jumped by 104.53% to $43.0 million in 2025, then soared by 72.09% to $74.0 million in 2026.
- Business Quant data shows HCA's Net Cash Flow at $74.0 million in Q2 2026, -$98.0 million in Q1 2026, and $43.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 89.32 Bn | 88.30 Bn | 15.19 Bn | 74.00 Mn |
| 2 | Tenet Healthcare | 22.14 Bn | 19.97 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.05 Bn | 11.91 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.89 Bn | 11.21 Bn | 1.16 Bn | 25.63 Mn |
| 5 | Universal Health Services | 10.10 Bn | 9.96 Bn | 3.29 Bn | 19.58 Mn |
| 6 | Ensign | 9.89 Bn | 9.57 Bn | 306.24 Mn | -277.20 Mn |
| 7 | Chemed | 6.85 Bn | 6.81 Bn | 221.47 Mn | 23.37 Mn |
| 8 | Pacs | 6.75 Bn | 6.59 Bn | 338.46 Mn | -96.80 Mn |
| 9 | Concentra Group Holdings Parent | 4.31 Bn | 4.15 Bn | 192.10 Mn | 96.34 Mn |
| 10 | Option Care Health | 3.70 Bn | 3.51 Bn | 267.25 Mn | 16.45 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 |