Ticker Information
Ticker
HCACompany Name
HCA HEALTHCARE INCSector
HealthcareIndustry
Medical Care FacilitiesExchange
NYSE$ -6MNet Cash Flow - Exchange Rate Changes on Cash
VS
Market
3
Sector
1
Industry
0
History
28
$ 418.19Close
$ 340.54 - $ 545.1352-Week Range
HCA HEALTHCARE INC - Net Cash Flow - Exchange Rate Changes on Cash Chart Analysis (TTM)
Date Range
Zoom
HCA - Net Cash Flow - Exchange Rate Changes on Cash Historical Data
| Date | Net Cash Flow - Exchange Rate Changes on Cash |
|---|---|
| 2026-06-30 | $ -6M |
| 2026-03-31 | $ 4M |
| 2025-12-31 | $ 9M |
| 2025-09-30 | $ 4M |
| 2025-06-30 | $ 11M |
| 2025-03-31 | $ 3M |
| 2024-12-31 | $ -1M |
| 2024-09-30 | $ 10M |
| 2024-06-30 | $ 0 |
| 2024-03-31 | $ -1M |
Key Performance Insights, Last 5 Years
- ✓ HCA HEALTHCARE INC's latest trailing twelve months (TTM) CF - Cur. Exchg. stands at $ -6M.
- ✓ Over the past 5 years, HCA HEALTHCARE INC's average CF - Cur. Exchg. has been $ -142.86K.
- ✓ The median CF - Cur. Exchg. for HCA HEALTHCARE INC during this period was $ 3M
- ✓ HCA HEALTHCARE INC reached its highest CF - Cur. Exchg. over the past 5 years at $ 25M.
- ✓ The lowest CF - Cur. Exchg. recorded by HCA HEALTHCARE INC in the same timeframe $ -32M
HCA HEALTHCARE INC's CF - Cur. Exchg. vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CF - Cur. Exchg. Benchmarks
| Company | CF - Cur. Exchg. |
|---|---|
| MDT : MEDTRONIC PLC | $ 85M |
| BMY : BRISTOL MYERS SQUIBB CO | $ 81M |
| BSX : BOSTON SCIENTIFIC CORP | $ 3M |
| PFE : PFIZER INC | $ 67M |
| SYK : STRYKER CORP | $ 29M |
| THC : TENET HEALTHCARE CORP | $ 0 |
| REGN : REGENERON PHARMACEUTICALS INC | $ -1.2M |
| VRTX : VERTEX PHARMACEUTICALS INC | $ 20.1M |
| UHS : UNIVERSAL HEALTH SERVICES INC | $ -52K |
| DHR : DANAHER CORP | $ -12M |
Similar metrics to CF - Cur. Exchg.:
- Net Cash Flow - Change in Cash & Cash Equivalents - [Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]
- Net Cash Flow - Investing - [Cash Flow Statement] The amount of cash inflow (outflow) from investing activities. Investing actives include disposal (expenditure) of capital assets [CapEx], sale (purchase) of business [NCFBus] and of investments [NCFInv].
- Net Cash Flow - Financing - [Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Net Cash Flow - Dividends & Other Cash Distributions - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing dividends and dividend equivalents paid on common stock and restricted stock units.
Definition of Net Cash Flow - Exchange Rate Changes on Cash
[Cash Flow Statement] Refers to the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
HCA - Net Cash Flow - Exchange Rate Changes on Cash, Last 5 years
$ -32M
Minimum
Sep 30, 2022
$ 25M
Maximum
Jun 30, 2021
$ -142.86K
Average
$ 3M
Median
CF - Cur. Exchg. Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Cur. Exchg. for companies in the Total Stock Market. The average CF - Cur. Exchg. of the companies is $ 6.71M with a standard deviation of $ 152.46M.
The following table provides additional summary stats:
CF - Cur. Exchg. in the Market:
| filtered constituents | 4.17K |
|---|---|
| min | $ -1.45B |
| max | $ 7.05B |
| average | $ 6.71M |
| median | $ 0 |
| std | $ 152.46M |