Operating Cash Flow (Statement)

$11.12B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$11.12Bperiod endingJun 30, 2026

HCA TTM Cash from Operations ($25.80M → $11.12B)

TTM operating cash flow (statement)

High-resolution chart · PNG

HCA operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

HCA Healthcare Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	1,838,000,000
Mar 31, 2001	1,556,000,000
Dec 31, 2000	1,547,000,000
Sep 30, 2000	1,531,000,000
Jun 30, 2000	1,515,000,000
Mar 31, 2000	1,340,000,000
Dec 31, 1999	1,223,000,000
Sep 30, 1999	1,155,000,000
Jun 30, 1999	1,310,000,000
Mar 31, 1999	1,540,000,000
Dec 31, 1998	1,916,000,000
Sep 30, 1998	1,473,000,000
Jun 30, 1998	1,644,000,000
Mar 31, 1998	1,607,000,000
Dec 31, 1997	1,483,000,000
Sep 30, 1997	2,290,000,000
Jun 30, 1997	2,415,000,000
Mar 31, 1997	2,603,000,000
Dec 31, 1996	2,621,000,000
Sep 30, 1996	2,646,000,000
Jun 30, 1996	2,441,000,000
Mar 31, 1996	2,417,000,000
Dec 31, 1995	2,254,000,000
Sep 30, 1995	1,832,000,000
Jun 30, 1995	1,474,000,000
Mar 31, 1995	1,353,000,000
Dec 31, 1994	1,301,000,000
Sep 30, 1994	1,847,000,000
Jun 30, 1994	1,957,600,000
Mar 31, 1994	1,662,900,000
Dec 31, 1993	1,298,000,000
Sep 30, 1993	463,900,000
Jun 30, 1993	73,800,000
Mar 31, 1993	64,500,000
Dec 31, 1992	66,800,000
Sep 30, 1992	48,800,000
Jun 30, 1992	41,400,000
Mar 31, 1992	24,800,000
Dec 31, 1991	25,800,000
Sep 30, 1991	16,200,000
Jun 30, 1991	13,100,000