Cash Flow - HCA Healthcare, Inc. (HCA)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 12,636.00 | 10,514.00 | 9,431.00 | 8,522.00 | 8,959.00 | 9,232.00 | 7,602.00 | 6,761.00 | 5,426.00 | 5,653.00 | 4,734.00 | 4,448.00 | 3,680.00 | 4,175.00 | 3,933.00 | 3,085.00 | 2,747.00 | 1,797.00 | 1,396.00 | 1,845.00 |
| Cash flow from investing | -4,988.00 | -4,933.00 | -5,317.00 | -3,389.00 | -2,643.00 | -3,393.00 | -5,720.00 | -3,901.00 | -4,279.00 | -3,240.00 | -2,583.00 | -2,918.00 | -2,346.00 | -2,063.00 | -2,995.00 | -1,039.00 | -1,035.00 | -1,467.00 | -479.00 | -1,307.00 |
| Cash flow from financing | -8,550.00 | -4,582.00 | -4,094.00 | -5,656.00 | -6,655.00 | -4,677.00 | -1,771.00 | -3,075.00 | -1,061.00 | -2,508.00 | -1,976.00 | -1,378.00 | -1,625.00 | -1,780.00 | -976.00 | -1,947.00 | -1,865.00 | -258.00 | -1,158.00 | -240.00 |
| Change in cash | -902.00 | 999.00 | 20.00 | -523.00 | -339.00 | 1,162.00 | 111.00 | -215.00 | 86.00 | -95.00 | 175.00 | 152.00 | -291.00 | 332.00 | -38.00 | 99.00 | -153.00 | 72.00 | -241.00 | 298.00 |
Show Quarterly Cash Flow
Cash Flow - HCA Healthcare, Inc. (HCA)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,014.00 | 2,359.00 | 4,416.00 | 4,210.00 | 1,651.00 | 2,559.00 | 3,515.00 | 1,971.00 | 2,469.00 | 2,674.00 | 2,479.00 | 2,475.00 | 1,803.00 | 2,527.00 | 3,020.00 | 1,630.00 | 1,345.00 | 2,443.00 | 2,277.00 | 2,251.00 | 1,988.00 | -3,583.00 | 2,717.00 | 8,723.00 | 1,375.00 | 2,505.00 | 2,126.00 | 1,997.00 | 974.00 | 2,175.00 | 1,721.00 | 1,565.00 | 1,300.00 | 1,734.00 | 1,008.00 | 1,404.00 | 1,280.00 | 1,699.00 | 1,206.00 | 1,349.00 | 1,399.00 | 1,558.00 | 1,101.00 | 1,057.00 | 1,018.00 | 1,627.00 | 1,128.00 | 1,250.00 | 443.00 | 1,226.00 | 900.00 | 814.00 | 740.00 | 1,263.00 | 655.00 | 1,460.00 | 797.00 | 1,387.00 | 880.00 | 748.00 | 918.00 | 474.00 | 1,260.00 | 450.00 | 901.00 | 432.00 | 1,041.00 | 707.00 | 567.00 | 533.00 | 840.00 | 197.00 | 227.00 | 411.00 | 579.00 | 54.00 | 352.00 | 421.00 | 653.00 | 406.00 | 365.00 |
| Cash flow from investing | -1,282.00 | -1,317.00 | -1,388.00 | -1,251.00 | -1,032.00 | -1,346.00 | -1,352.00 | -1,332.00 | -903.00 | -1,597.00 | -1,312.00 | -1,257.00 | -1,151.00 | -793.00 | -546.00 | -1,205.00 | -845.00 | -1,714.00 | 640.00 | -920.00 | -649.00 | -910.00 | -530.00 | -808.00 | -1,145.00 | -1,345.00 | -1,262.00 | -948.00 | -2,165.00 | -1,286.00 | -1,300.00 | -980.00 | -335.00 | -1,107.00 | -1,581.00 | -922.00 | -669.00 | -1,006.00 | -679.00 | -1,059.00 | -496.00 | -952.00 | -622.00 | -577.00 | -432.00 | -1,406.00 | -648.00 | -455.00 | -409.00 | -672.00 | -884.00 | -417.00 | -373.00 | -723.00 | -454.00 | -449.00 | -437.00 | -1,755.00 | -428.00 | -539.00 | -273.00 | -641.00 | -347.00 | 130.00 | -181.00 | -228.00 | -258.00 | -261.00 | -288.00 | -495.00 | -323.00 | -422.00 | -227.00 | -114.00 | 53.00 | -275.00 | -143.00 | -81.00 | -431.00 | -404.00 | -391.00 |
| Cash flow from financing | -830.00 | -999.00 | -2,967.00 | -3,089.00 | -1,495.00 | -2,163.00 | -110.00 | -1,093.00 | -1,216.00 | -1,039.00 | -1,132.00 | -1,198.00 | -725.00 | -1,838.00 | -2,317.00 | -1,926.00 | 425.00 | -306.00 | -3,003.00 | -1,242.00 | -2,104.00 | -316.00 | -245.00 | -4,007.00 | -109.00 | -1,110.00 | -2,731.00 | 854.00 | 1,216.00 | -961.00 | -706.00 | -797.00 | -611.00 | -613.00 | 586.00 | -530.00 | -504.00 | -724.00 | -541.00 | -451.00 | -792.00 | -453.00 | -564.00 | -393.00 | -566.00 | -170.00 | -623.00 | -987.00 | 402.00 | -624.00 | 6.00 | -529.00 | -478.00 | -307.00 | -247.00 | -964.00 | -262.00 | 382.00 | -632.00 | -223.00 | -503.00 | 201.00 | -886.00 | -618.00 | -644.00 | -335.00 | -790.00 | -352.00 | -388.00 | -17.00 | -441.00 | 122.00 | 78.00 | -251.00 | -639.00 | 166.00 | -434.00 | -247.00 | -417.00 | 281.00 | 143.00 |
| Change in cash | -98.00 | 43.00 | 61.00 | -130.00 | -876.00 | -950.00 | 2,053.00 | -454.00 | 350.00 | 38.00 | 35.00 | 20.00 | -73.00 | -104.00 | 157.00 | -1,501.00 | 925.00 | 423.00 | -86.00 | 89.00 | -765.00 | -4,809.00 | 1,942.00 | 3,908.00 | 121.00 | 50.00 | -1,867.00 | 1,903.00 | 25.00 | -72.00 | -285.00 | -212.00 | 354.00 | 14.00 | 13.00 | -48.00 | 107.00 | -31.00 | -14.00 | -161.00 | 111.00 | 153.00 | -85.00 | 87.00 | 20.00 | 51.00 | -143.00 | -192.00 | 436.00 | -70.00 | 22.00 | -132.00 | -111.00 | 233.00 | -46.00 | 47.00 | 98.00 | 14.00 | -180.00 | -14.00 | 142.00 | 34.00 | 27.00 | -38.00 | 76.00 | -131.00 | -7.00 | 94.00 | -109.00 | 21.00 | 76.00 | -103.00 | 78.00 | 46.00 | -7.00 | -55.00 | -225.00 | 93.00 | -195.00 | 283.00 | 117.00 |