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HCA Healthcare, Inc. (HCA) operating KPIs

HCANYSEServices-General Medical & Surgical Hospitals, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 10/301% below fair value
$473.19−4.89 (-1.02%)

Close on Oct 30, 2026Market cap $102.45BP/E 15.7Yield 0.61%

HCA Healthcare dB Cash Flow — Repayment of Long-Term Debt ($M)

Quarterly figures from HCA Healthcare's filings and investor materials

QuarterlyAnnual
Latest, Q2 2026
2,550
Period ended Jun 30, 2026
Change on a year earlier
+44.5%
1,765 in Q2 2025
History
42 quarters
Since Q1 2016
Sources
42
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedDB Cash Flow — Repayment of Long-Term Debt ($M)Year on yearSource
Q2 2026Jun 30, 20262,550+44.5%HCA Healthcare DB (10-Q 2026-07-28) ↗
Q1 2026Mar 31, 202658-98.5%HCA Healthcare DB (10-Q 2026-04-29) ↗
Q4 2025Dec 31, 20251,555+2,329.7%HCA Healthcare DB (10-K 2026-02-10) ↗
Q3 2025Sep 30, 2025174+126.0%HCA Healthcare DB (10-Q 2025-10-30) ↗
Q2 2025Jun 30, 20251,765+769.5%HCA Healthcare DB (10-Q 2025-08-04) ↗
Q1 2025Mar 31, 20253,895+88.5%HCA Healthcare DB (10-Q 2025-05-01) ↗
Q4 2024Dec 31, 202464-70.6%HCA Healthcare DB (10-K 2025-02-14) ↗
Q3 2024Sep 30, 202477-7.2%HCA Healthcare DB (10-Q 2024-10-31) ↗
Q2 2024Jun 30, 2024203+250.0%HCA Healthcare DB (10-Q 2024-07-29) ↗
Q1 2024Mar 31, 20242,066+275.6%HCA Healthcare DB (10-Q 2024-05-02) ↗
Q4 2023Dec 31, 2023218+289.3%HCA Healthcare DB (10-K 2024-02-16) ↗
Q3 2023Sep 30, 202383-1.2%HCA Healthcare DB (10-Q 2023-10-26) ↗
Q2 2023Jun 30, 202358-97.8%HCA Healthcare DB (10-Q 2023-08-02) ↗
Q1 2023Mar 31, 2023550+733.3%HCA Healthcare DB (10-Q 2023-04-27) ↗
Q4 2022Dec 31, 202256-31.7%HCA Healthcare DB (10-K 2023-02-17) ↗
Q3 2022Sep 30, 202284+50.0%HCA Healthcare DB (10-Q 2022-11-01) ↗

Cite this data

StockData. (2026). HCA Healthcare DB Cash Flow — Repayment of Long-Term Debt ($M), quarterly Q1 2016–Q2 2026 [Data set]. Compiled from HCA Healthcare SEC filings and investor materials. https://stockdatahq.com/stocks/hca/kpis/db_fin_debt_repaid

See every metric in the HCA Healthcare KPI table. Data updated Oct 29, 2026.