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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 Consolidated Cash Flow — Net Cash Provided by Operating Activities ($M)

Quarterly figures from HCA Healthcare's filings and investor materials

QuarterlyAnnual
Latest, Q2 2026
2,335
Period ended Jun 30, 2026
Change on a year earlier
-44.5%
4,210 in Q2 2025
History
42 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 Consolidated Cash Flow — Net Cash Provided by Operating Activities ($M)Year on yearSource
Q2 2026Jun 30, 20262,335-44.5%HCA Healthcare DB (10-Q 2026-07-28) ↗
Q1 2026Mar 31, 20262,014+22.0%HCA Healthcare DB (10-Q 2026-04-29) ↗
Q4 2025Dec 31, 20252,359-7.8%HCA Healthcare DB (10-K 2026-02-10) ↗
Q3 2025Sep 30, 20254,416+25.6%HCA Healthcare DB (10-Q 2025-10-30) ↗
Q2 2025Jun 30, 20254,210+113.6%HCA Healthcare DB (10-Q 2025-08-04) ↗
Q1 2025Mar 31, 20251,651-33.1%HCA Healthcare DB (10-Q 2025-05-01) ↗
Q4 2024Dec 31, 20242,559-4.3%HCA Healthcare DB (10-K 2025-02-14) ↗
Q3 2024Sep 30, 20243,515+41.8%HCA Healthcare DB (10-Q 2024-10-31) ↗
Q2 2024Jun 30, 20241,971-20.4%HCA Healthcare DB (10-Q 2024-07-29) ↗
Q1 2024Mar 31, 20242,469+36.9%HCA Healthcare DB (10-Q 2024-05-02) ↗
Q4 2023Dec 31, 20232,674+5.8%HCA Healthcare DB (10-K 2024-02-16) ↗
Q3 2023Sep 30, 20232,479-17.9%HCA Healthcare DB (10-Q 2023-10-26) ↗
Q2 2023Jun 30, 20232,475+51.8%HCA Healthcare DB (10-Q 2023-08-02) ↗
Q1 2023Mar 31, 20231,803+34.1%HCA Healthcare DB (10-Q 2023-04-27) ↗
Q4 2022Dec 31, 20222,527+3.4%HCA Healthcare DB (10-K 2023-02-17) ↗
Q3 2022Sep 30, 20223,020+32.6%HCA Healthcare DB (10-Q 2022-11-01) ↗

Breakdown

What makes up db consolidated cash flow — net cash provided by operating activities

Cite this data

StockData. (2026). HCA Healthcare DB Consolidated Cash Flow — Net Cash Provided by Operating Activities ($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_ocf

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