Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
HCA Healthcare (HCA)
- 423.000
- -9.700-2.24%
Close May 15 15:59 ET
- 423.000
- 0.0000.00%
Post 20:01 ET
93.84BMarket Cap14.57P/E (TTM)
437.000High422.540Low1.16MVolume435.370Open432.700Prev Close493.68MTurnover0.77%Turnover Ratio14.93P/E (Static)221.84MShares555.69352wk High-14.89P/B63.25BFloat Cap328.43352wk Low2.94Dividend TTM149.53MShs Float555.693Historical High0.70%Div Yield TTM3.34%Range %12.646Historical Low427.019Avg Price1Lot Size
HCA Healthcare (HCA) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 21.99%2.01B | 20.18%12.64B | -7.82%2.36B | 25.63%4.42B | 113.60%4.21B | -33.13%1.65B | 11.48%10.51B | -4.30%2.56B | 41.79%3.52B | -20.36%1.97B |
| Net income from continuing operations | 1.75%1.86B | 16.90%7.78B | 28.29%2.16B | 28.41%1.9B | 12.09%1.89B | 1.28%1.83B | 9.29%6.66B | -9.40%1.69B | 16.24%1.48B | 19.48%1.69B |
| Operating gains losses | 200.00%1M | -164.29%-37M | -121.03%-41M | -50.00%2M | 125.00%3M | 99.50%-1M | -380.00%-14M | 2,885.71%195M | 300.00%4M | -1,100.00%-12M |
| Depreciation and amortization | 8.14%930M | 6.37%3.52B | 6.43%911M | 5.58%889M | 5.37%863M | 8.18%860M | 7.64%3.31B | 8.49%856M | 9.49%842M | 7.34%819M |
| Deferred tax | -11.59%435M | 1,309.09%310M | -1,228.09%-1B | 788.89%434M | 186.61%388M | 10.81%492M | -90.39%22M | -47.02%89M | -208.62%-63M | -21.41%-448M |
| Other non cash items | 21.88%78M | -15.55%239M | -12.86%61M | 13.04%52M | -34.74%62M | -11.11%64M | 26.34%283M | 118.75%70M | 21.05%46M | 31.94%95M |
| Change In working capital | 18.61%-1.37B | 494.34%418M | 140.05%169M | -8.51%1.03B | 420.57%904M | -218.30%-1.69B | 76.81%-106M | -86.73%-422M | 319.33%1.13B | -152.03%-282M |
| -Change in receivables | -41.59%-463M | 88.24%-94M | 48.59%-439M | -92.65%25M | 431.79%647M | -263.33%-327M | 14.55%-799M | -11.34%-854M | 171.73%340M | -386.76%-195M |
| -Change in inventory | 122.22%80M | -146.11%-154M | -119.33%-29M | 19.84%302M | 53.79%-67M | -567.53%-360M | 365.08%334M | 1.35%150M | 833.33%252M | -66.67%-145M |
| -Change in payables and accrued expense | 1.00%-990M | 85.52%666M | 125.89%637M | 31.53%705M | 458.62%324M | -93.42%-1B | -40.56%359M | -28.24%282M | -25.14%536M | -89.66%58M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 21.99%2.01B | 20.18%12.64B | -7.82%2.36B | 25.63%4.42B | 113.60%4.21B | -33.13%1.65B | 11.48%10.51B | -4.30%2.56B | 41.79%3.52B | -20.36%1.97B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -24.22%-1.28B | -1.11%-4.99B | 2.15%-1.32B | -2.66%-1.39B | 6.08%-1.25B | -14.29%-1.03B | 7.22%-4.93B | 15.72%-1.35B | -3.05%-1.35B | -5.97%-1.33B |
| Net PPE purchase and sale | -12.92%-1.12B | -1.42%-4.94B | -15.88%-1.49B | -8.14%-1.29B | 8.20%-1.18B | 11.36%-991M | -2.76%-4.88B | -10.87%-1.29B | -3.84%-1.19B | -3.22%-1.28B |
| Net business purchase and sale | -296.97%-262M | -306.45%-128M | 315.38%56M | 72.83%-25M | -173.53%-93M | -130.84%-66M | 114.03%62M | 92.44%-26M | 36.99%-92M | -1,600.00%-34M |
| Net investment purchase and sale | 267.86%103M | 162.61%72M | 426.67%98M | 5.63%-67M | 181.25%13M | 1,300.00%28M | -2.68%-115M | 63.41%-30M | -407.14%-71M | -433.33%-16M |
| Net other investing changes | -33.33%-4M | 340.00%12M | --18M | ---8M | 600.00%5M | -200.00%-3M | 73.68%-5M | ---- | ---- | 90.91%-1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -24.22%-1.28B | -1.11%-4.99B | 2.15%-1.32B | -2.66%-1.39B | 6.08%-1.25B | -14.29%-1.03B | 7.22%-4.93B | 15.72%-1.35B | -3.05%-1.35B | -5.97%-1.33B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 44.48%-830M | -86.60%-8.55B | 53.81%-999M | -2,597.27%-2.97B | -182.62%-3.09B | -22.94%-1.5B | -11.92%-4.58B | -108.18%-2.16B | 90.28%-110M | 8.76%-1.09B |
| Net issuance payments of debt | -11.62%1.38B | 2.56%3.29B | 3,196.88%1.98B | -101.73%-36M | -133.54%-217M | 190.13%1.56B | 147.49%3.21B | -134.41%-64M | 515.04%2.09B | 708.75%647M |
| Net common stock issuance | 37.31%-1.57B | -66.62%-10.07B | -50.47%-2.56B | -39.16%-2.5B | -83.25%-2.51B | -112.37%-2.51B | -58.54%-6.04B | -86.81%-1.7B | -57.46%-1.8B | -49.40%-1.37B |
| Cash dividends paid | -1.67%-183M | 1.59%-679M | 1.82%-162M | 1.78%-166M | 0.00%-171M | 2.70%-180M | -4.39%-690M | -3.13%-165M | -4.32%-169M | -4.27%-171M |
| Net other financing activities | -23.43%-453M | -3.41%-1.09B | -11.54%-261M | -15.58%-267M | 2.97%-196M | 5.41%-367M | -15.05%-1.06B | -50.97%-234M | -36.69%-231M | -1.51%-202M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 44.48%-830M | -86.60%-8.55B | 53.81%-999M | -2,597.27%-2.97B | -182.62%-3.09B | -22.94%-1.5B | -11.92%-4.58B | -108.18%-2.16B | 90.28%-110M | 8.76%-1.09B |
| Net cash flow | ||||||||||
| Beginning cash position | -46.20%1.04B | 106.74%1.93B | -65.48%997M | 13.00%939M | -17.45%1.06B | 106.74%1.93B | 2.97%935M | 224.13%2.89B | -3.60%831M | 52.49%1.28B |
| Current changes in cash | 88.81%-98M | -190.29%-902M | 104.53%43M | -97.03%61M | 71.37%-130M | -350.29%-876M | 4,895.00%999M | -2,600.00%-950M | 5,765.71%2.05B | -2,370.00%-454M |
| Effect of exchange rate changes | -166.67%-2M | 1,000.00%9M | --0 | -175.00%-3M | 800.00%9M | 400.00%3M | -114.29%-1M | -183.33%-5M | 166.67%4M | --1M |
| End cash Position | -11.32%940M | -46.20%1.04B | -46.20%1.04B | -65.48%997M | 13.00%939M | -17.45%1.06B | 106.74%1.93B | 106.74%1.93B | 224.13%2.89B | -3.60%831M |
| Free cash flow | 35.61%895M | 36.41%7.69B | -31.71%870M | 34.60%3.13B | 339.71%3.03B | -51.15%660M | 20.31%5.64B | -15.91%1.27B | 74.47%2.32B | -44.08%690M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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