Q3 FY2026 · ended Sep 30, 2026 · Revenue $19.85B, +3.6% YoY · Filed Oct 29, 2026
HCA Healthcare, Inc. (HCA) files with the SEC under industry code 8062, Services-General Medical & Surgical Hospitals, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $19.8 billion and net income of $1.6 billion. Free cash flow was $3.1 billion. As of Sep 30, 2026 it held $1.4 billion in cash and investments and $52.4 billion in total debt.
Company profile
- Industry
- Services-General Medical & Surgical Hospitals, NEC (SIC 8062)
- Listed as
- HCA (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Nashville, TN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 860730
- Former names
- HCA Holdings, Inc. (until May 5, 2017); HCA INC/TN (until Nov 24, 2010); HCA THE HEALTHCARE CO (until May 21, 2001); HCA-THE HEALTHCARE CO (until Feb 14, 2001); COLUMBIA HCA HEALTHCARE CORP (until May 19, 2000)
Other Services-General Medical & Surgical Hospitals, NEC companies
- Tenet Healthcare Corp THC
- Universal Health Services Inc UHS
- Surgery Partners, Inc. SGRY
- Ardent Health, Inc. ARDT
- Community Health Systems Inc CYH
All 6 Services-General Medical & Surgical Hospitals, NEC companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $19.8B | $20.2B | $19.1B | $19.5B | $19.2B |
| Net income | $1.6B | $1.7B | $1.6B | $1.9B | $1.6B |
| Diluted EPS | $7.27 | $7.62 | $7.15 | $8.14 | $6.96 |
| Operating cash flow | $4.5B | $2.3B | $2.0B | $2.4B | $4.4B |
| Free cash flow | $3.1B | $1.1B | $895.0M | $870.0M | $3.1B |
| Total assets | $63.5B | $63.2B | $61.5B | $60.7B | $59.7B |
| Stockholders' equity | -$8.1B | -$6.6B | -$6.3B | -$6.0B | -$5.3B |
| Cash and investments | $1.4B | $1.4B | $1.3B | $1.5B | $1.6B |
| Total debt | $52.4B | $51.6B | $49.8B | $49.5B | $46.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt, Other events
|
Nov 5, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Other events
|
Nov 2, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
New debt, Other events
|
Jul 29, 2026 | Jul 29, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jun 30, 2026 |
All 1005 HCA Healthcare, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.