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HCA Healthcare (HCA) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Healthcare (HCA) over the last 16 years, with Q4 2025 value amounting to $43.0 million.

  • Healthcare's Net Cash Flow rose 10452.63% to $43.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$902.0 million, marking a year-over-year decrease of 19029.03%. This contributed to the annual value of -$902.0 million for FY2025, which is 19029.03% down from last year.
  • Per Healthcare's latest filing, its Net Cash Flow stood at $43.0 million for Q4 2025, which was up 10452.63% from $61.0 million recorded in Q3 2025.
  • Healthcare's Net Cash Flow's 5-year high stood at $2.1 billion during Q3 2024, with a 5-year trough of -$1.5 billion in Q2 2022.
  • In the last 5 years, Healthcare's Net Cash Flow had a median value of $27.5 million in 2023 and averaged -$37.2 million.
  • Over the last 5 years, Healthcare's Net Cash Flow had its largest YoY gain of 576571.43% in 2024, and its largest YoY loss of 260000.0% in 2024.
  • Over the past 5 years, Healthcare's Net Cash Flow (Quarter) stood at $423.0 million in 2021, then tumbled by 124.59% to -$104.0 million in 2022, then soared by 136.54% to $38.0 million in 2023, then crashed by 2600.0% to -$950.0 million in 2024, then skyrocketed by 104.53% to $43.0 million in 2025.
  • Its Net Cash Flow was $43.0 million in Q4 2025, compared to $61.0 million in Q3 2025 and -$130.0 million in Q2 2025.