HCA Healthcare HCA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $7.78B+16.9% | $6.66B+9.3% | $6.09B-10.9% | $6.83B-11.5% | ||
| $3.52B+6.4% | $3.31B+7.6% | $3.08B+3.6% | $2.97B+4.1% | ||
| $401M+11.4% | $360M+37.4% | $262M-23.2% | $341M-22.5% | ||
| —— | $22M— | —— | —— | ||
| $94M-88.2% | $799M-14.5% | $935M+9.1% | $857M— | ||
| $666M+85.5% | $359M-40.6% | $604M— | —— | ||
| $12.64B+20.2% | $10.51B+11.5% | $9.43B+10.7% | $8.52B-4.9% | ||
| $4.94B+1.4% | $4.88B+2.8% | $4.74B+7.9% | $4.4B+22.9% | ||
| $269M-18.0% | $328M+69.9% | $193M-84.4% | $1.24B-42.7% | ||
| -$4.99B-1.1% | -$4.93B+7.2% | -$5.32B-56.9% | -$3.39B— | ||
| $679M-1.6% | $690M+4.4% | $661M+1.2% | $653M+4.6% | ||
| $10.07B+66.6% | $6.04B+58.5% | $3.81B-45.6% | $7B-14.8% | ||
| —— | —— | $3.22B-46.2% | $6B+38.1% | ||
| $7.39B+207% | $2.41B+165% | $909M-67.9% | $2.83B-26.9% | ||
| -$8.55B-86.6% | -$4.58B-11.9% | -$4.09B+27.6% | -$5.66B+15.0% | ||
| —— | -$1M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $2.21B+13.9% | $1.94B+2.4% | $1.89B+13.8% | $1.66B+10.7% | ||
| $44M+25.7% | $35M0.0% | $35M+20.7% | $29M+7.4% | ||
| $37M— | —— | —— | $1.3B-19.7% | ||
| —— | -$334M— | —— | $59M-89.1% | ||
| -$195M+21.4% | -$248M-31.2% | -$189M-23.5% | -$153M-54.5% | ||
| -$12M-340% | $5M-73.7% | $19M-13.6% | $22M— | ||
| —— | —— | $31M— | —— | ||
| $827M+16.3% | $711M+11.1% | $640M-37.6% | $1.03B+36.8% | ||
| -$185M+33.2% | -$277M-12.6% | -$246M-16.0% | -$212M+25.4% | ||
| $1.74B-5.6% | $1.84B+33.0% | $1.39B+18.0% | $1.18B-46.2% | ||
| $7.69B+36.4% | $5.64B+20.3% | $4.69B+13.6% | $4.13B-23.3% | ||
| $7.69B+36.4% | $5.64B+20.3% | $4.69B+13.6% | $4.13B-23.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does HCA Healthcare generate?
- HCA Healthcare (HCA) generated $13.0B in operating cash flow over the trailing twelve months.
- What is HCA Healthcare's free cash flow?
- After $5.1B of capital expenditures, HCA Healthcare's free cash flow was $7.9B over the trailing twelve months, up 60.2% year over year.
- Where does HCA Healthcare's cash flow data come from?
- Every line is extracted from HCA Healthcare's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
