Laporan arus kas HCA Healthcare (HCA)
NYSE · Healthcare · Medical - Care Facilities · Karyawan: 320.000 · CEO: Samuel N. Hazen
- Harga
- $473,19 -1,02%
- Kapitalisasi pasar
- $102 M
- Nilai perusahaan
- $154 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-01-26 Estimasi EPS: $8,15
Pada Q3 '26, HCA Healthcare (HCA): arus kas operasional $4,46 M, belanja modal $1,36 M, arus kas bebas $3,1 M. Dalam empat kuartal terakhir arus kas bebas mencapai $5,97 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $1,61 M | $1,59 M | $1,46 M | $1,48 M | $1,44 M | $1,83 M | $1,89 M | $1,64 M | $1,88 M | $1,62 M | $1,7 M | $1,58 M | |
| Depresiasi & amortisasi | $789 jt | $795 jt | $819 jt | $842 jt | $856 jt | $860 jt | $863 jt | $889 jt | $911 jt | $930 jt | $944 jt | $954 jt | |
| Kompensasi berbasis saham | $57 jt | $87 jt | $112 jt | $76 jt | $0 | $98 jt | $99 jt | $0 | $0 | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | $168 jt | $444 jt | -$448 jt | -$63 jt | $89 jt | $492 jt | $388 jt | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | -$226 jt | -$530 jt | -$282 jt | $1,13 M | -$422 jt | -$1,69 M | $904 jt | $2,35 M | $479 jt | -$938 jt | -$240 jt | $1,76 M | |
| Pos non-kas lainnya | $279 jt | $82 jt | $309 jt | $50 jt | $598 jt | $63 jt | $65 jt | -$462 jt | -$909 jt | $402 jt | -$68 jt | $171 jt | |
| Arus kas operasional | $2,67 M | $2,47 M | $1,97 M | $3,52 M | $2,56 M | $1,65 M | $4,21 M | $4,42 M | $2,36 M | $2,01 M | $2,34 M | $4,46 M | |
| Investasi | |||||||||||||
| Belanja modal | -$1,16 M | -$1,12 M | -$1,28 M | -$1,19 M | -$1,29 M | -$991 jt | -$1,18 M | -$1,29 M | -$1,49 M | -$1,12 M | -$1,23 M | -$1,36 M | |
| Akuisisi | -$344 jt | $214 jt | -$34 jt | -$92 jt | -$42 jt | -$66 jt | -$93 jt | -$25 jt | $56 jt | -$262 jt | -$103 jt | -$470 jt | |
| Pembelian investasi | -$82 jt | $0 | -$14 jt | $0 | $0 | $0 | $0 | -$26 jt | $0 | $0 | -$120 jt | -$94 jt | |
| Penjualan / jatuh tempo investasi | $0 | $2 jt | -$2 jt | $0 | $0 | $28 jt | $0 | $0 | $72 jt | $103 jt | $0 | $0 | |
| Aktivitas investasi lainnya | -$12 jt | -$1 jt | -$1 jt | -$69 jt | -$19 jt | -$3 jt | $18 jt | -$49 jt | $44 jt | -$4 jt | -$103 jt | $5 jt | |
| Arus kas investasi | -$1,6 M | -$903 jt | -$1,33 M | -$1,35 M | -$1,35 M | -$1,03 M | -$1,25 M | -$1,39 M | -$1,32 M | -$1,28 M | -$1,56 M | -$1,92 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $186 jt | $537 jt | $647 jt | $2,09 M | -$64 jt | $1,5 M | -$217 jt | -$36 jt | $1,96 M | $1,38 M | $1,67 M | $723 jt | |
| Pembelian kembali saham | -$910 jt | -$1,18 M | -$1,37 M | -$1,8 M | -$1,7 M | -$2,51 M | -$2,51 M | -$2,5 M | -$2,56 M | -$1,57 M | -$2,06 M | -$2,97 M | |
| Dividen | -$160 jt | -$185 jt | -$171 jt | -$169 jt | -$165 jt | -$180 jt | -$171 jt | -$166 jt | -$162 jt | -$183 jt | -$171 jt | -$165 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$155 jt | -$388 jt | -$202 jt | -$231 jt | -$234 jt | -$310 jt | -$196 jt | -$267 jt | -$239 jt | -$453 jt | -$140 jt | -$237 jt | |
| Arus kas pendanaan | -$1,04 M | -$1,22 M | -$1,09 M | -$110 jt | -$2,16 M | -$1,5 M | -$3,09 M | -$2,97 M | -$999 jt | -$830 jt | -$704 jt | -$2,65 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $6 jt | -$1 jt | $1 jt | $4 jt | -$5 jt | $3 jt | $9 jt | -$3 jt | $0 | -$2 jt | -$1 jt | -$1 jt | |
| Perubahan neto kas | $44 jt | $349 jt | -$453 jt | $2,06 M | -$955 jt | -$873 jt | -$121 jt | $58 jt | $43 jt | -$100 jt | $73 jt | -$105 jt | |
| Arus kas bebas (OCF - capex) | $1,52 M | $1,35 M | $690 jt | $2,32 M | $1,27 M | $660 jt | $3,03 M | $3,13 M | $870 jt | $895 jt | $1,1 M | $3,1 M | |
| Pajak penghasilan dibayar | $316 jt | $1 jt | $998 jt | $487 jt | $358 jt | $10 jt | $136 jt | $81 jt | $0 | $0 | $0 | $0 | |
| Bunga dibayar | $432 jt | $538 jt | $405 jt | $462 jt | $533 jt | $539 jt | $535 jt | $622 jt | $511 jt | $569 jt | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $3,43 M | $2,74 M | $4,39 M | $4,15 M | $4,39 M | $7,72 M | $6,83 M | $5,24 M | $6,66 M | $6,78 M | |
| Depresiasi & amortisasi | $1,97 M | $2,13 M | $2,28 M | $2,6 M | $2,72 M | $2,85 M | $2,97 M | $3,08 M | $3,31 M | $3,52 M | |
| Kompensasi berbasis saham | $251 jt | $270 jt | $268 jt | $347 jt | $362 jt | $440 jt | $341 jt | $0 | $360 jt | $0 | |
| Pajak penghasilan tangguhan | $123 jt | $433 jt | $74 jt | $250 jt | $41 jt | -$70 jt | $571 jt | $229 jt | $22 jt | $0 | |
| Perubahan modal kerja | $42 jt | -$296 jt | $33 jt | -$88 jt | $1,28 M | -$503 jt | -$1,15 M | -$457 jt | -$106 jt | $728 jt | |
| Pos non-kas lainnya | -$161 jt | $145 jt | -$281 jt | $352 jt | $443 jt | -$1,48 M | -$1,04 M | $1,34 M | $269 jt | $1,6 M | |
| Arus kas operasional | $5,65 M | $5,43 M | $6,76 M | $7,6 M | $9,23 M | $8,96 M | $8,52 M | $9,43 M | $10,5 M | $12,6 M | |
| Investasi | |||||||||||
| Belanja modal | -$2,76 M | -$3,02 M | -$3,57 M | -$4,16 M | -$2,84 M | -$3,58 M | -$4,4 M | -$4,74 M | -$4,88 M | -$4,94 M | |
| Akuisisi | -$576 jt | -$1,21 M | -$445 jt | -$1,62 M | -$500 jt | $1,06 M | $1,01 M | -$442 jt | $62 jt | -$128 jt | |
| Pembelian investasi | $0 | $0 | $0 | -$25 jt | -$20 jt | -$117 jt | -$14 jt | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $57 jt | $25 jt | $20 jt | $117 jt | $14 jt | $0 | $0 | $72 jt | |
| Aktivitas investasi lainnya | $96 jt | -$52 jt | $60 jt | $59 jt | -$58 jt | -$121 jt | -$7 jt | -$131 jt | -$120 jt | $12 jt | |
| Arus kas investasi | -$3,24 M | -$4,28 M | -$3,9 M | -$5,72 M | -$3,39 M | -$2,64 M | -$3,39 M | -$5,32 M | -$4,93 M | -$4,99 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $815 jt | $1,51 M | -$344 jt | $567 jt | -$3,22 M | $3,26 M | $3,29 M | $1,3 M | $3,21 M | $3,21 M | |
| Pembelian kembali saham | -$2,75 M | -$2,05 M | -$1,53 M | -$1,03 M | -$441 jt | -$8,22 M | -$7 M | -$3,81 M | -$6,04 M | -$10,1 M | |
| Dividen | $0 | $0 | -$487 jt | -$550 jt | -$153 jt | -$624 jt | -$653 jt | -$661 jt | -$690 jt | -$679 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$572 jt | -$519 jt | -$714 jt | -$757 jt | -$866 jt | -$1,07 M | -$1,29 M | -$917 jt | -$1,06 M | -$1,01 M | |
| Arus kas pendanaan | -$2,51 M | -$1,06 M | -$3,08 M | -$1,77 M | -$4,68 M | -$6,66 M | -$5,66 M | -$4,09 M | -$4,58 M | -$8,55 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $0 | $0 | -$15 jt | $8 jt | $10 jt | -$3 jt | -$20 jt | $7 jt | -$1 jt | $9 jt | |
| Perubahan neto kas | -$95 jt | $86 jt | -$230 jt | $119 jt | $1,17 M | -$342 jt | -$543 jt | $27 jt | $998 jt | -$893 jt | |
| Arus kas bebas (OCF - capex) | $2,89 M | $2,41 M | $3,19 M | $3,44 M | $6,4 M | $5,38 M | $4,13 M | $4,69 M | $5,64 M | $7,69 M | |
| Pajak penghasilan dibayar | $1,26 M | $1,21 M | $872 jt | $849 jt | $1 M | $2,18 M | $1,18 M | $1,39 M | $1,84 M | $0 | |
| Bunga dibayar | $1,67 M | $1,7 M | $1,74 M | $1,91 M | $1,61 M | $1,5 M | $1,66 M | $1,89 M | $1,94 M | $2,21 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01