HCA Healthcare, Inc.
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.14 | 9.86 | 9.21 | 7.46 | 13.52 | 10.02 | 6.62 | 17.40 | 18.21 | 10.22 | 8.89 | 10.48 | 49.92 | |
| 2.84 | 2.91 | 2.97 | 3.10 | 3.24 | 3.35 | 3.45 | 3.57 | 3.67 | 3.95 | 4.10 | 4.24 | 16.49 | |
| 0.27 | 0.21 | 0.32 | 0.42 | 0.29 | 0.33 | 0.39 | 0.41 | 0.43 | 0.43 | 0.38 | 0.38 | 1.68 | |
| 1.30 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.99 | -0.83 | -1.98 | -1.07 | 4.34 | -1.65 | -6.76 | 3.74 | 9.68 | 2.08 | -4.14 | -1.08 | 7.39 | |
| 4.23 | 4.27 | 4.17 | 4.85 | 4.58 | 5.03 | 3.97 | 4.86 | 5.31 | 6.45 | 4.94 | 5.52 | 23.01 | |
| -4.84 | -5.89 | -3.37 | -5.04 | -5.20 | -5.27 | -4.14 | -5.17 | -5.72 | -5.71 | -5.66 | -6.99 | -24.88 | |
| 0.60 | 0.59 | 0.69 | 0.65 | 0.65 | 0.65 | 0.72 | 0.71 | 0.68 | 0.70 | 0.81 | 0.77 | 3.06 | |
| -4.20 | -3.36 | -4.40 | -5.18 | -6.91 | -6.66 | -10.05 | -10.36 | -10.30 | -11.09 | -6.93 | -9.26 | -39.00 | |
| 1.25 | – | – | – | 8.02 | -0.25 | 6.25 | -0.90 | -0.15 | 8.59 | 6.08 | 7.58 | 22.49 | |
| -4.17 | -3.83 | -4.54 | -4.14 | -0.42 | -8.47 | -5.99 | -12.77 | -12.24 | -4.33 | -3.66 | -3.16 | -24.68 | |
| 0.11 | 0.16 | 1.30 | -1.72 | 7.91 | -3.74 | -3.50 | -0.50 | 0.24 | 0.19 | -0.44 | 0.33 | 0.33 | |
| 4.91 | 5.59 | 5.04 | 2.61 | 8.94 | 4.99 | 2.65 | 12.54 | 12.90 | 3.77 | 3.95 | 4.95 | 26.91 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.