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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 — Deferred Income Taxes ($M)

Quarterly figures from HCA Healthcare's filings and investor materials

QuarterlyAnnual
Latest, Q2 2026
-166
Period ended Jun 30, 2026
Change on a year earlier
-142.8%
388 in Q2 2025
History
40 quarters
Since Q1 2016
Sources
40
Documents cited below

Quarterly history

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

PeriodEndedDB Cash Flow — Deferred Income Taxes ($M)Year on yearSource
Q2 2026Jun 30, 2026-166-142.8%HCA Healthcare DB (10-Q 2026-07-28) ↗
Q1 2026Mar 31, 2026435-11.6%HCA Healthcare DB (10-Q 2026-04-29) ↗
Q4 2025Dec 31, 2025-1,004-1,228.1%HCA Healthcare DB (10-K 2026-02-10) ↗
Q3 2025Sep 30, 2025434-788.9%HCA Healthcare DB (10-Q 2025-10-30) ↗
Q2 2025Jun 30, 2025388-186.6%HCA Healthcare DB (10-Q 2025-08-04) ↗
Q1 2025Mar 31, 2025492+10.8%HCA Healthcare DB (10-Q 2025-05-01) ↗
Q4 2024Dec 31, 202489-47.0%HCA Healthcare DB (10-K 2025-02-14) ↗
Q3 2024Sep 30, 2024-63-208.6%HCA Healthcare DB (10-Q 2024-10-31) ↗
Q2 2024Jun 30, 2024-448+21.4%HCA Healthcare DB (10-Q 2024-07-29) ↗
Q1 2024Mar 31, 2024444+19.4%HCA Healthcare DB (10-Q 2024-05-02) ↗
Q4 2023Dec 31, 2023168-59.2%HCA Healthcare DB (10-K 2024-02-16) ↗
Q3 2023Sep 30, 202358+52.6%HCA Healthcare DB (10-Q 2023-10-26) ↗
Q2 2023Jun 30, 2023-369+64.0%HCA Healthcare DB (10-Q 2023-08-02) ↗
Q1 2023Mar 31, 2023372+7.5%HCA Healthcare DB (10-Q 2023-04-27) ↗
Q4 2022Dec 31, 2022412-261.6%HCA Healthcare DB (10-K 2023-02-17) ↗
Q3 2022Sep 30, 202238-79.2%HCA Healthcare DB (10-Q 2022-11-01) ↗

Cite this data

StockData. (2026). HCA Healthcare DB Cash Flow — Deferred Income Taxes ($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_def_tax

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