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.

• Quarterly Net Cash Flow rose 88.81% year-over-year to -$98.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$124.0 million (up 45.37% YoY) and the FY2025 annual result came in at -$902.0 million, down 190.29% from the prior year.
• Net Cash Flow eased to -$98.0 million in Q1 2026 per HCA's latest filing, 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.
• The 5-year median for Net Cash Flow is $20.0 million (2023), against an average of -$29.6 million.
• Peak annual rise in Net Cash Flow reached 5765.71% in 2024, while the deepest fall reached 2600.0% in 2024.
• Tracing HCA's Net Cash Flow over 5 years: stood at -$104.0 million in 2022, then soared by 136.54% to $38.0 million in 2023, then plunged by 2600.0% to -$950.0 million in 2024, then jumped by 104.53% to $43.0 million in 2025, then slumped by 327.91% to -$98.0 million in 2026.
• Per Business Quant, the three latest HCA Net Cash Flow figures stand at -$98.0 million (Q1 2026), $43.0 million (Q4 2025), and $61.0 million (Q3 2025).

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