HCA Healthcare Inc (HCA)
307.76
-1.08
(-0.35%)
USD |
NYSE |
May 03, 16:00
307.77
+0.01
(+0.00%)
Pre-Market: 20:00
HCA Healthcare Cash from Operations (Quarterly): 2.469B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 2.469B |
| December 31, 2023 | 2.674B |
| September 30, 2023 | 2.479B |
| June 30, 2023 | 2.475B |
| March 31, 2023 | 1.803B |
| December 31, 2022 | 2.527B |
| September 30, 2022 | 3.02B |
| June 30, 2022 | 1.63B |
| March 31, 2022 | 1.345B |
| December 31, 2021 | 2.443B |
| September 30, 2021 | 2.277B |
| June 30, 2021 | 2.251B |
| March 31, 2021 | 1.988B |
| December 31, 2020 | -3.583B |
| September 30, 2020 | 2.717B |
| June 30, 2020 | 8.723B |
| March 31, 2020 | 1.375B |
| December 31, 2019 | 2.505B |
| September 30, 2019 | 2.126B |
| June 30, 2019 | 1.997B |
| March 31, 2019 | 974.00M |
| December 31, 2018 | 2.175B |
| September 30, 2018 | 1.721B |
| June 30, 2018 | 1.582B |
| March 31, 2018 | 1.283B |
| Date | Value |
|---|---|
| December 31, 2017 | 1.734B |
| September 30, 2017 | 1.008B |
| June 30, 2017 | 1.404B |
| March 31, 2017 | 1.28B |
| December 31, 2016 | 1.699B |
| September 30, 2016 | 1.206B |
| June 30, 2016 | 1.349B |
| March 31, 2016 | 1.399B |
| December 31, 2015 | 1.558B |
| September 30, 2015 | 1.101B |
| June 30, 2015 | 1.057B |
| March 31, 2015 | 1.018B |
| December 31, 2014 | 1.627B |
| September 30, 2014 | 1.128B |
| June 30, 2014 | 1.25B |
| March 31, 2014 | 443.00M |
| December 31, 2013 | 1.226B |
| September 30, 2013 | 900.00M |
| June 30, 2013 | 814.00M |
| March 31, 2013 | 740.00M |
| December 31, 2012 | 1.263B |
| September 30, 2012 | 655.00M |
| June 30, 2012 | 1.46B |
| March 31, 2012 | 797.00M |
| December 31, 2011 | 1.387B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.583B
Minimum
Dec 2020
8.723B
Maximum
Jun 2020
2.262B
Average
2.36B
Median
Cash from Operations (Quarterly) Benchmarks
| Tenet Healthcare Corp | 586.00M |
| Universal Health Services Inc | 396.41M |
| Community Health Systems Inc | 96.00M |
| DaVita Inc | -134.84M |
| Acadia Healthcare Co Inc | -321.28M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -903.00M |
| Cash from Financing (Quarterly) | -1.216B |
| Free Cash Flow | 5.432B |
| Free Cash Flow Per Share (Quarterly) | 5.041 |
| Free Cash Flow to Equity (Quarterly) | 753.00M |
| Free Cash Flow to Firm (Quarterly) | 1.762B |
| Free Cash Flow Yield | 6.46% |