59/100B495.02
USD
-12.39
(-2.44%)
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Fair value430.99Plus+15%232Price 495.02597
Q4 FY2026 · Earnings report
EPS estimate 8.15Revenue estimate 20.02B
Q4 FY2026 · Earnings report
EPS estimate 8.15Revenue estimate 20.02B
HCA Healthcare free cash flow 1990–2026What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
HCA Healthcare's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 3.10B USD, down 0.8% on the same quarter a year before. HCA Healthcare's free cash flow over the last twelve months was 5.97B USD, down 26.2% on the twelve months before. In fiscal year 2025 it was 7.69B USD, up 36.4% on the year before.
Last updated 7 Nov 2026 · Next report 26 Jan 2027
Free cash flow
Free cash flow · +12.5% a year over 10 yearsFree cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Sept 2026 | 5.97B | -26.22% | 7.59% | 11.17B | -5.20B | 26.62 |
| FY2025 | 31 Dec 2025 | 7.69B | +36.41% | 10.17% | 12.64B | -4.94B | 33.34 |
| FY2024 | 31 Dec 2024 | 5.64B | +20.31% | 7.99% | 10.51B | -4.88B | 21.54 |
| FY2023 | 31 Dec 2023 | 4.69B | +13.57% | 7.21% | 9.43B | -4.74B | 16.96 |
| FY2022 | 31 Dec 2022 | 4.13B | -23.32% | 6.85% | 8.52B | -4.40B | 14.01 |
| FY2021 | 31 Dec 2021 | 5.38B | -15.87% | 9.16% | 8.96B | -3.58B | 16.37 |
| FY2020 | 31 Dec 2020 | 6.40B | +85.74% | 12.41% | 9.23B | -2.84B | 18.52 |
| FY2019 | 31 Dec 2019 | 3.44B | +8.03% | 6.71% | 7.60B | -4.16B | 9.89 |
| FY2018 | 31 Dec 2018 | 3.19B | +32.23% | 6.83% | 6.76B | -3.57B | 8.97 |
| FY2017 | 31 Dec 2017 | 2.41B | -16.66% | 5.53% | 5.43B | -3.02B | 6.48 |
| FY2016 | 31 Dec 2016 | 2.89B | +22.64% | 6.97% | 5.65B | -2.76B | 7.31 |
| FY2015 | 31 Dec 2015 | 2.36B | +3.83% | 5.95% | 4.73B | -2.38B | 5.53 |
| FY2014 | 31 Dec 2014 | 2.27B | +30.80% | 6.15% | 4.45B | -2.18B | 5.04 |
| FY2013 | 31 Dec 2013 | 1.74B | -24.90% | 5.08% | 3.68B | -1.94B | 3.76 |
| FY2012 | 31 Dec 2012 | 2.31B | +2.62% | 7.01% | 4.18B | -1.86B | 5.03 |
| FY2011 | 31 Dec 2011 | 2.25B | +28.07% | 6.93% | 3.93B | -1.68B | 4.54 |
| FY2010 | 31 Dec 2010 | 1.76B | +23.08% | 5.74% | 3.09B | -1.33B | 4.02 |
| FY2009 | 31 Dec 2009 | 1.43B | +625.89% | 4.76% | 2.75B | -1.32B | 4.10 |
| FY2008 | 31 Dec 2008 | 197.00M | — | 0.69% | 1.80B | -1.60B | 0.56 |
| FY2007 | 31 Dec 2007 | -48.00M | — | -0.18% | 1.40B | -1.44B | -0.14 |
| FY2006 | 31 Dec 2006 | -20.00M | -101.28% | -0.08% | 1.85B | -1.87B | -0.05 |
| FY2005 | 31 Dec 2005 | 1.57B | +2.02% | 6.41% | 3.16B | -1.59B | 3.50 |
| FY2004 | 31 Dec 2004 | 1.54B | +368.29% | 6.54% | 3.05B | -1.51B | 3.18 |
| FY2003 | 31 Dec 2003 | 328.00M | -68.22% | 1.50% | 2.17B | -1.84B | 0.64 |
| FY2002 | 31 Dec 2002 | 1.03B | +2,300.00% | 5.23% | 2.75B | -1.72B | 1.97 |
| FY2001 | 31 Dec 2001 | 43.00M | -89.03% | 0.24% | 1.41B | -1.37B | 0.08 |
| FY2000 | 31 Dec 2000 | 392.00M | — | 2.35% | 1.55B | -1.16B | 0.71 |
| FY1999 | 31 Dec 1999 | -64.00M | -109.68% | -0.38% | 1.22B | -1.29B | -0.10 |
| FY1998 | 31 Dec 1998 | 661.00M | +983.61% | 3.54% | 1.92B | -1.26B | 1.02 |
| FY1997 | 31 Dec 1997 | 61.00M | -95.00% | 0.32% | 1.48B | -1.42B | 0.09 |
| FY1996 | 31 Dec 1996 | 1.22B | +67.95% | 6.13% | 2.62B | -1.40B | 1.80 |
| FY1995 | 31 Dec 1995 | 727.00M | +123.01% | 4.11% | 2.25B | -1.53B | 1.08 |
| FY1994 | 31 Dec 1994 | 326.00M | -29.44% | 2.93% | 1.30B | -975.00M | 0.63 |
| FY1993 | 31 Dec 1993 | 462.00M | — | 4.51% | 1.30B | -836.00M | 0.94 |
| FY1992 | 31 Dec 1992 | -36.60M | — | -4.81% | 66.80M | -103.40M | -1.12 |
| FY1991 | 31 Dec 1991 | -20.00M | — | -4.34% | 25.80M | -45.80M | -0.80 |
| FY1990 | 31 Dec 1990 | -4.10M | — | -1.50% | 14.00M | -18.10M | -0.23 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 3.10B | -0.77% | 15.64% | 4.46B | -1.36B | 14.29 |
| Q2 FY2026 | 30 Jun 2026 | 1.10B | -63.61% | 5.46% | 2.34B | -1.23B | 4.95 |
| Q1 FY2026 | 31 Mar 2026 | 895.00M | +35.61% | 4.68% | 2.01B | -1.12B | 3.95 |
| Q4 FY2025 | 31 Dec 2025 | 870.00M | -31.71% | 4.46% | 2.36B | -1.49B | 3.77 |
| Q3 FY2025 | 30 Sept 2025 | 3.13B | +34.60% | 16.32% | 4.42B | -1.29B | 12.90 |
| Q2 FY2025 | 30 Jun 2025 | 3.03B | +339.71% | 16.31% | 4.21B | -1.18B | 12.54 |
| Q1 FY2025 | 31 Mar 2025 | 660.00M | -51.15% | 3.60% | 1.65B | -991.00M | 2.65 |
| Q4 FY2024 | 31 Dec 2024 | 1.27B | -15.91% | 6.97% | 2.56B | -1.29B | 4.99 |
| Q3 FY2024 | 30 Sept 2024 | 2.32B | +74.47% | 13.29% | 3.52B | -1.19B | 8.94 |
| Q2 FY2024 | 30 Jun 2024 | 690.00M | -44.08% | 3.94% | 1.97B | -1.28B | 2.61 |
| Q1 FY2024 | 31 Mar 2024 | 1.35B | +122.94% | 7.79% | 2.47B | -1.12B | 5.04 |
| Q4 FY2023 | 31 Dec 2023 | 1.52B | +25.83% | 8.76% | 2.67B | -1.16B | 5.59 |
| Q3 FY2023 | 30 Sept 2023 | 1.33B | -29.49% | 8.22% | 2.48B | -1.15B | 4.91 |
| Q2 FY2023 | 30 Jun 2023 | 1.23B | +124.36% | 7.78% | 2.48B | -1.24B | 4.44 |
| Q1 FY2023 | 31 Mar 2023 | 606.00M | +25.21% | 3.89% | 1.80B | -1.20B | 2.16 |
| Q4 FY2022 | 31 Dec 2022 | 1.20B | -3.76% | 7.77% | 2.53B | -1.32B | 4.21 |
| Q3 FY2022 | 30 Sept 2022 | 1.89B | +36.10% | 12.62% | 3.02B | -1.13B | 6.52 |
| Q2 FY2022 | 30 Jun 2022 | 550.00M | -60.97% | 3.71% | 1.63B | -1.08B | 1.86 |
| Q1 FY2022 | 31 Mar 2022 | 484.00M | -63.72% | 3.24% | 1.35B | -861.00M | 1.57 |
| Q4 FY2021 | 31 Dec 2021 | 1.25B | — | 8.30% | 2.44B | -1.19B | 3.97 |
| Q3 FY2021 | 30 Sept 2021 | 1.39B | -37.70% | 9.09% | 2.28B | -889.00M | 4.28 |
| Q2 FY2021 | 30 Jun 2021 | 1.41B | -82.34% | 9.76% | 2.25B | -842.00M | 4.24 |
| Q1 FY2021 | 31 Mar 2021 | 1.33B | +155.56% | 9.54% | 1.99B | -654.00M | 3.89 |
| Q4 FY2020 | 31 Dec 2020 | -4.33B | -451.83% | -30.30% | -3.58B | -748.00M | -12.54 |
| Q3 FY2020 | 30 Sept 2020 | 2.23B | +125.73% | 16.74% | 2.72B | -489.00M | 6.49 |
| Q2 FY2020 | 30 Jun 2020 | 7.98B | +672.31% | 72.08% | 8.72B | -745.00M | 23.35 |
| Q1 FY2020 | 31 Mar 2020 | 522.00M | +170.47% | 4.06% | 1.38B | -853.00M | 1.52 |
| Q4 FY2019 | 31 Dec 2019 | 1.23B | +20.45% | 9.10% | 2.51B | -1.27B | 3.55 |
| Q3 FY2019 | 30 Sept 2019 | 987.00M | +12.80% | 7.78% | 2.13B | -1.14B | 2.84 |
| Q2 FY2019 | 30 Jun 2019 | 1.03B | +50.80% | 8.20% | 2.00B | -964.00M | 2.97 |
| Q1 FY2019 | 31 Mar 2019 | 193.00M | -68.15% | 1.54% | 974.00M | -781.00M | 0.55 |
| Q4 FY2018 | 31 Dec 2018 | 1.02B | +35.90% | 8.33% | 2.18B | -1.15B | 2.90 |
| Q3 FY2018 | 30 Sept 2018 | 875.00M | +213.62% | 7.64% | 1.72B | -846.00M | 2.47 |
| Q2 FY2018 | 30 Jun 2018 | 685.00M | +2.09% | 5.94% | 1.57B | -880.00M | 1.93 |
| Q1 FY2018 | 31 Mar 2018 | 606.00M | -14.53% | 5.31% | 1.30B | -694.00M | 1.68 |
| Q4 FY2017 | 31 Dec 2017 | 752.00M | -8.63% | 6.50% | 1.73B | -982.00M | 2.07 |
| Q3 FY2017 | 30 Sept 2017 | 279.00M | -43.52% | 2.61% | 1.01B | -729.00M | 0.75 |
| Q2 FY2017 | 30 Jun 2017 | 671.00M | -2.19% | 6.25% | 1.40B | -733.00M | 1.79 |
| Q1 FY2017 | 31 Mar 2017 | 709.00M | -20.34% | 6.67% | 1.28B | -571.00M | 1.87 |
| Q4 FY2016 | 31 Dec 2016 | 823.00M | +9.15% | 7.73% | 1.70B | -876.00M | 2.14 |
| Q3 FY2016 | 30 Sept 2016 | 494.00M | -7.49% | 4.81% | 1.21B | -712.00M | 1.27 |
| Q2 FY2016 | 30 Jun 2016 | 686.00M | +37.47% | 6.65% | 1.35B | -663.00M | 1.72 |
| Q1 FY2016 | 31 Mar 2016 | 890.00M | +55.59% | 8.67% | 1.40B | -509.00M | 2.17 |
| Q4 FY2015 | 31 Dec 2015 | 754.00M | -19.19% | 7.36% | 1.56B | -804.00M | 1.81 |
| Q3 FY2015 | 30 Sept 2015 | 534.00M | -4.47% | 5.42% | 1.10B | -567.00M | 1.25 |
| Q2 FY2015 | 30 Jun 2015 | 499.00M | -32.29% | 5.04% | 1.06B | -558.00M | 1.16 |
| Q1 FY2015 | 31 Mar 2015 | 572.00M | +1,230.23% | 5.91% | 1.02B | -446.00M | 1.31 |
| Q4 FY2014 | 31 Dec 2014 | 933.00M | +48.10% | 9.68% | 1.63B | -694.00M | 2.10 |
| Q3 FY2014 | 30 Sept 2014 | 559.00M | +24.50% | 6.06% | 1.13B | -569.00M | 1.25 |
| Q2 FY2014 | 30 Jun 2014 | 737.00M | +128.88% | 7.98% | 1.25B | -513.00M | 1.63 |
| Q1 FY2014 | 31 Mar 2014 | 43.00M | -87.20% | 0.49% | 443.00M | -400.00M | 0.09 |
| Q4 FY2013 | 31 Dec 2013 | 630.00M | -5.83% | 7.13% | 1.23B | -596.00M | 1.37 |
| Q3 FY2013 | 30 Sept 2013 | 449.00M | +162.57% | 5.31% | 900.00M | -451.00M | 0.97 |
| Q2 FY2013 | 30 Jun 2013 | 322.00M | — | 3.81% | 814.00M | -492.00M | 0.70 |
| Q1 FY2013 | 31 Mar 2013 | 336.00M | -27.27% | 3.98% | 740.00M | -404.00M | 0.73 |
| Q4 FY2012 | 31 Dec 2012 | 669.00M | -23.80% | 7.93% | 1.26B | -594.00M | 1.45 |
| Q3 FY2012 | 30 Sept 2012 | 171.00M | -64.81% | 2.12% | 655.00M | -484.00M | 0.37 |
| Q2 FY2012 | 30 May 2012 | 1.01B | — | 12.46% | 1.46B | -449.00M | 2.20 |
| Q1 FY2012 | 31 Mar 2012 | 462.00M | -21.56% | 5.02% | 797.00M | -335.00M | 1.01 |
| Q4 FY2011 | 31 Dec 2011 | 878.00M | +9,655.56% | 10.53% | 1.39B | -509.00M | 2.00 |
| Q3 FY2011 | 30 Sept 2011 | 486.00M | -48.08% | 6.04% | 880.00M | -394.00M | 0.92 |
| Q2 FY2011 | 30 Jun 2011 | 301.00M | +135.16% | 3.73% | 748.00M | -447.00M | 0.56 |
| Q1 FY2011 | 31 Mar 2011 | 589.00M | -14.26% | 7.31% | 918.00M | -329.00M | 1.27 |
| Q4 FY2010 | 31 Dec 2010 | 9.00M | -70.00% | 0.12% | 474.00M | -465.00M | 0.02 |
| Q3 FY2010 | 30 Sept 2010 | 936.00M | +25.64% | 12.24% | 1.26B | -324.00M | 2.13 |
| Q2 FY2010 | 30 Jun 2010 | 128.00M | -69.88% | 1.65% | 450.00M | -322.00M | 0.29 |
| Q1 FY2010 | 31 Mar 2010 | 687.00M | +198.70% | 9.11% | 901.00M | -214.00M | 1.58 |
| Q4 FY2009 | 31 Dec 2009 | 30.00M | -37.50% | 0.39% | 432.00M | -402.00M | 0.07 |
| Q3 FY2009 | 30 Sept 2009 | 745.00M | +68.55% | 9.89% | 1.04B | -296.00M | 2.14 |
| Q2 FY2009 | 30 Jun 2009 | 425.00M | — | 5.68% | 707.00M | -282.00M | 1.22 |
| Q1 FY2009 | 31 Mar 2009 | 230.00M | — | 3.10% | 567.00M | -337.00M | 0.66 |
| Q4 FY2008 | 31 Dec 2008 | 48.00M | — | 0.66% | 533.00M | -485.00M | 0.11 |
| Q3 FY2008 | 30 Sept 2008 | 442.00M | +71.98% | 6.31% | 840.00M | -398.00M | 1.27 |
| Q2 FY2008 | 30 Jun 2008 | -212.00M | — | -3.04% | 197.00M | -409.00M | -0.61 |
| Q1 FY2008 | 31 Mar 2008 | -81.00M | -550.00% | -1.14% | 227.00M | -308.00M | -0.23 |
| Q4 FY2007 | 31 Dec 2007 | -36.00M | — | -0.52% | 411.00M | -447.00M | -0.08 |
| Q3 FY2007 | 30 Sept 2007 | 257.00M | +79.72% | 3.91% | 579.00M | -322.00M | 0.74 |
| Q2 FY2007 | 30 Jun 2007 | -287.00M | — | -4.27% | 54.00M | -341.00M | -0.83 |
| Q1 FY2007 | 31 Mar 2007 | 18.00M | -21.74% | 0.27% | 352.00M | -334.00M | 0.05 |
| Q4 FY2006 | 31 Dec 2006 | -114.00M | -232.56% | -1.76% | 421.00M | -535.00M | -0.27 |
| Q3 FY2006 | 30 Sept 2006 | 143.00M | -72.50% | 2.30% | 653.00M | -510.00M | 0.35 |
| Q2 FY2006 | 30 Jun 2006 | -72.00M | -116.90% | -1.13% | 406.00M | -478.00M | -0.18 |
| Q1 FY2006 | 31 Mar 2006 | 23.00M | -95.70% | 0.36% | 365.00M | -342.00M | 0.07 |
| Q4 FY2005 | 31 Dec 2005 | 86.00M | -43.05% | 1.39% | 630.00M | -544.00M | 0.21 |
| Q3 FY2005 | 30 Sept 2005 | 520.00M | -27.58% | 8.63% | 943.00M | -423.00M | 1.14 |
| Q2 FY2005 | 30 Jun 2005 | 426.00M | +49.47% | 7.02% | 763.00M | -337.00M | 0.94 |
| Q1 FY2005 | 31 Mar 2005 | 535.00M | +40.05% | 8.65% | 823.00M | -288.00M | 1.23 |
| Q4 FY2004 | 31 Dec 2004 | 151.00M | -47.20% | 2.54% | 539.00M | -388.00M | 0.35 |
| Q3 FY2004 | 30 Sept 2004 | 718.00M | — | 12.40% | 1.06B | -338.00M | 1.47 |
| Q2 FY2004 | 30 Jun 2004 | 285.00M | — | 4.89% | 682.00M | -397.00M | 0.58 |
| Q1 FY2004 | 31 Mar 2004 | 382.00M | +31.27% | 6.43% | 772.00M | -390.00M | 0.77 |
| Q4 FY2003 | 31 Dec 2003 | 286.00M | -7.14% | 5.11% | 806.00M | -520.00M | 0.59 |
| Q3 FY2003 | 30 Sept 2003 | -113.00M | -134.35% | -2.07% | 285.00M | -398.00M | -0.22 |
| Q2 FY2003 | 30 Jun 2003 | -136.00M | -182.93% | -2.49% | 320.00M | -456.00M | -0.26 |
| Q1 FY2003 | 31 Mar 2003 | 291.00M | +25.97% | 5.52% | 755.00M | -464.00M | 0.56 |
| Q4 FY2002 | 31 Dec 2002 | 308.00M | +67.39% | 6.13% | 786.00M | -478.00M | 0.60 |
| Q3 FY2002 | 30 Sept 2002 | 329.00M | — | 6.67% | 740.00M | -411.00M | 0.62 |
| Q2 FY2002 | 30 Jun 2002 | 164.00M | -28.07% | 3.34% | 615.00M | -451.00M | 0.31 |
| Q1 FY2002 | 31 Mar 2002 | 231.00M | +40.00% | 4.74% | 609.00M | -378.00M | 0.44 |
| Q4 FY2001 | 31 Dec 2001 | 184.00M | +33.33% | 4.05% | 592.00M | -408.00M | 0.36 |
| Q3 FY2001 | 30 Sept 2001 | -534.00M | -463.27% | -12.03% | -163.00M | -371.00M | -1.01 |
| Q2 FY2001 | 30 Jun 2001 | 228.00M | — | 5.09% | 546.00M | -318.00M | 0.42 |
| Q1 FY2001 | 31 Mar 2001 | 165.00M | +5.10% | 3.67% | 438.00M | -273.00M | 0.30 |
| Q4 FY2000 | 31 Dec 2000 | 138.00M | +109.09% | 3.31% | 433.00M | -295.00M | 0.25 |
| Q3 FY2000 | 30 Sept 2000 | 147.00M | -7.55% | 3.59% | 421.00M | -274.00M | 0.26 |
| Q2 FY2000 | 30 Jun 2000 | -50.00M | — | -1.21% | 264.00M | -314.00M | -0.09 |
| Q1 FY2000 | 31 Mar 2000 | 157.00M | +1,327.27% | 3.68% | 429.00M | -272.00M | 0.27 |
| Q4 FY1999 | 31 Dec 1999 | 66.00M | -63.13% | 1.67% | 417.00M | -351.00M | 0.12 |
| Q3 FY1999 | 30 Sept 1999 | 159.00M | -38.13% | 4.08% | 405.00M | -246.00M | 0.28 |
| Q2 FY1999 | 30 Jun 1999 | -300.00M | — | -7.21% | 89.00M | -389.00M | -0.51 |
| Q1 FY1999 | 31 Mar 1999 | 11.00M | -96.41% | 0.24% | 312.00M | -301.00M | 0.02 |
| Q4 FY1998 | 31 Dec 1998 | 179.00M | — | 4.05% | 349.00M | -170.00M | 0.28 |
| Q3 FY1998 | 30 Sept 1998 | 257.00M | -20.43% | 5.61% | 560.00M | -303.00M | 0.39 |
| Q2 FY1998 | 30 Jun 1998 | -81.00M | — | -1.69% | 319.00M | -400.00M | -0.12 |
| Q1 FY1998 | 31 Mar 1998 | 306.00M | +41.01% | 6.24% | 688.00M | -382.00M | 0.48 |
| Q4 FY1997 | 31 Dec 1997 | -409.00M | -207.92% | -9.35% | -94.00M | -315.00M | -0.64 |
| Q3 FY1997 | 30 Sept 1997 | 323.00M | -33.95% | 7.00% | 731.00M | -408.00M | 0.53 |
| Q2 FY1997 | 30 Jun 1997 | -70.00M | -144.87% | -1.35% | 282.00M | -352.00M | -0.11 |
| Q1 FY1997 | 31 Mar 1997 | 217.00M | +10.15% | 4.07% | 564.00M | -347.00M | 0.32 |
| Q4 FY1996 | 31 Dec 1996 | 379.00M | +37.82% | 7.38% | 713.00M | -334.00M | 0.50 |
| Q3 FY1996 | 30 Sept 1996 | 489.00M | +123.29% | 10.01% | 856.00M | -367.00M | 0.74 |
| Q2 FY1996 | 30 Jun 1996 | 156.00M | -61.00% | 3.16% | 470.00M | -314.00M | 0.23 |
| Q1 FY1996 | 31 Mar 1996 | 197.00M | — | 3.98% | 582.00M | -385.00M | 0.29 |
| Q4 FY1995 | 31 Dec 1995 | 275.00M | +708.82% | 6.00% | 738.00M | -463.00M | 0.41 |
| Q3 FY1995 | 30 Sept 1995 | 219.00M | +447.50% | 5.01% | 651.00M | -432.00M | 0.33 |
| Q2 FY1995 | 30 Jun 1995 | 400.00M | +304.04% | 9.17% | 446.00M | -46.00M | 0.67 |
| Q1 FY1995 | 31 Mar 1995 | -167.00M | -209.15% | -5.00% | 419.00M | -586.00M | -0.30 |
| Q4 FY1994 | 31 Dec 1994 | 34.00M | -88.89% | 1.16% | 316.00M | -282.00M | 0.06 |
| Q3 FY1994 | 30 Sept 1994 | 40.00M | -76.13% | 1.47% | 293.00M | -253.00M | 0.08 |
| Q2 FY1994 | 30 Jun 1994 | 99.00M | +587.50% | 3.68% | 325.00M | -226.00M | 0.19 |
| Q1 FY1994 | 31 Mar 1994 | 153.00M | — | 5.51% | 367.00M | -214.00M | 0.31 |
| Q4 FY1993 | 31 Dec 1993 | 306.00M | — | 4.76% | 862.00M | -556.00M | 1.38 |
| Q3 FY1993 | 30 Sept 1993 | 167.60M | — | 13.54% | 403.60M | -236.00M | 0.76 |
| Q2 FY1993 | 30 Jun 1993 | 14.40M | +188.00% | 4.95% | 30.30M | -15.90M | 0.36 |
| Q1 FY1993 | 31 Mar 1993 | -26.00M | — | -8.88% | 2.10M | -28.10M | -0.65 |
| Q4 FY1992 | 31 Dec 1992 | -4.90M | — | -2.10% | 27.90M | -32.80M | -0.14 |
| Q3 FY1992 | 30 Sept 1992 | -21.40M | — | -10.03% | 13.50M | -34.90M | -0.61 |
| Q2 FY1992 | 30 Jun 1992 | 5.00M | — | 3.08% | 21.00M | -16.00M | 0.18 |
| Q1 FY1992 | 31 Mar 1992 | -15.30M | — | -10.04% | 4.40M | -19.70M | -0.57 |
| Q4 FY1991 | 31 Dec 1991 | -3.90M | — | -3.08% | 9.90M | -13.80M | -0.14 |
| Q3 FY1991 | 30 Sept 1991 | -11.10M | — | -8.87% | 6.10M | -17.20M | -0.41 |
| Q2 FY1991 | 30 Jun 1991 | -4.00M | — | -3.68% | 4.40M | -8.40M | -0.17 |
| Q1 FY1991 | 31 Mar 1991 | -1.00M | — | -0.99% | 5.40M | -6.40M | -0.05 |
| Q4 FY1990 | 31 Dec 1990 | -7.70M | — | -7.49% | 300.00K | -8.00M | -0.35 |
| Q3 FY1990 | 30 Sept 1990 | -2.80M | — | -4.14% | 3.00M | -5.80M | -0.13 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about HCA Healthcare's free cash flow
Source: Financial Modeling Prep