Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

HCA Healthcare, Inc. (HCA) had Cash Flow from Financial Activities of $-830.00M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$19.11B
Net Income	$1.62B
Cost of Goods Sold	$2.85B
Gross Profit	$16.26B
Operating Expenses	$16.24B
Operating Income	$2.87B
Non-Operating Income/Expense	$-585.00M
Pre-Tax Income	$2.29B
Normalized Pre-Tax Income	$2.29B
Income after Taxes	$1.86B
Income from Continuous Operations	$1.86B
Consolidated Net Income/Loss	$1.86B
Normalized Income after Taxes	$1.86B
EBIT	$2.87B
EBITDA	$3.81B
Weighted-Average Shares Outstanding (Basic)	223.59M
Weighted-Average Shares Outstanding (Diluted)	226.65M
Earnings per Share (EPS) (Basic)	$7.25
Earnings per Share (EPS) (Diluted)	$7.15
Balance Sheet Financials
Current Assets	$16.05B
Property, Plant, and Equipment	$31.47B
Long-Term Assets	$45.40B
Total Assets	$61.45B
Current Liabilities	$19.26B
Long-Term Debt	$39.49B
Long-Term Liabilities	$45.17B
Total Liabilities	$64.43B
Common Equity	$-2.98B
Tangible Shareholders Equity	$-13.48B
Shareholders Equity	$-2.98B
Common Shares Outstanding	222.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.01B
Cash Flow from Investing Activities	$-1.28B
Cash Flow from Financial Activities	$-830.00M
Beginning Cash	$1.04B
End Cash	$940.00M
Increase/Decrease in Cash	$-100.00M
Stock-Based Compensation	$86.00M
Common Stock Dividends Paid	$-183.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.08
Debt to Equity Ratio	-16.13
Gross Margin	85.07%
Operating Margin	15.03%
EBIT Margin	15.03%
EBITDA Margin	--
Pre-Tax Profit Margin	11.97%
Profit Margin	8.48%
Free Cash Flow	$895.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	1.70
Receiveable Turnover	1.69
Days Sales in Receivables	53.33
Return on Equity	-62.36%
Return on Tangible Equity	-13.77%
Return on Assets	3.02%
Return on Investments	5.09%
Book Value Per Share	$-13.38
Free Cash Flow per Share	$3.95
Operating Cash Flow per Share	$8.89

Data from Zacks Investment Research, Inc.