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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | ||
| $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.
