Sign in

HCA Healthcare, Inc.

Income Statement - 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
Total revenue 75.60 70.60 64.97 60.23 58.75 51.53 51.34 46.68 43.61 41.49 39.68 36.92 34.18 33.01 32.51 30.68 30.05 28.37 26.86 25.48
Cost of revenue 44.23 41.93 39.39 37.06 36.26 8.37 8.48 7.72 7.32 6.93 6.64 6.26 5.97 5.72 5.18 4.96 4.87 4.62 4.40 4.32
Gross profit 31.37 28.68 25.58 23.18 22.49 43.16 42.86 38.95 36.30 34.56 33.04 30.66 28.21 27.30 24.50 23.07 25.18 23.75 22.46 21.16
Total operating expenses + 19.41 18.13 15.95 14.12 12.81 35.90 35.64 32.31 30.24 28.36 27.08 25.09 23.42 22.48 20.17 18.91 21.38 20.82 19.51 18.32
Operating income 11.97 10.55 9.63 9.05 9.68 7.26 7.22 6.64 6.06 6.20 5.97 5.57 4.79 4.82 4.34 4.17 3.80 2.94 2.95 2.84
Non-operating income (net) -2.13 -2.02 -1.92 -0.47 0.16 -1.83 -1.97 -1.31 -1.68 -1.39 -2.01 -2.08 -1.85 -1.92 -0.78 -1.93 -1.80 -1.77 -1.76 -1.17
Income before tax 9.83 8.52 7.71 8.58 9.83 5.43 5.24 5.34 4.38 4.81 3.96 3.48 2.95 2.89 3.56 2.23 2.00 1.17 1.19 1.66
Income tax expense 2.05 1.87 1.62 1.75 2.11 1.04 1.10 0.95 1.64 1.38 1.26 1.11 0.95 0.89 0.72 0.66 0.63 0.27 0.32 0.63
Net income 6.78 5.76 5.24 5.64 6.96 3.75 3.51 3.79 2.22 2.89 2.13 1.88 1.56 1.61 2.47 1.21 1.05 0.67 0.87 1.04
Show Quarterly Income Statement

Income Statement - HCA Healthcare, Inc. (HCA)

$(Billion, Million)
Jun-26 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
Total revenue 20.23 19.11 19.51 19.16 18.61 18.32 18.29 17.49 17.49 17.34 17.30 16.21 15.86 15.59 15.50 14.97 14.82 14.95 15.06 15.28 14.44 13.98 14.29 13.31 11.07 12.86 13.52 12.69 12.60 12.52 12.27 11.45 11.53 11.42 11.56 10.70 10.73 10.62 10.64 10.27 10.32 10.26 10.25 9.86 9.90 9.68 9.64 9.22 9.23 8.83 8.84 8.46 8.45 8.44 8.43 8.06 8.11 9.20 8.34 8.05 8.06 8.06 7.74 7.65 7.76 7.54 7.61 7.53 7.48 7.43 7.27 7.00 6.98 7.13 6.88 6.57 6.73 6.68 6.49 6.21 6.36 6.42
Cost of revenue 17.16 16.25 11.34 11.15 10.98 10.76 10.71 10.52 10.32 2.67 2.58 2.42 2.48 2.42 2.43 2.32 2.30 2.32 2.41 2.46 2.38 2.22 2.37 2.13 1.75 2.12 2.23 2.09 2.12 2.04 2.00 1.89 1.92 1.92 1.95 1.78 1.80 1.80 1.80 1.70 1.72 1.71 1.69 1.64 1.67 1.64 1.66 1.54 1.53 1.53 1.56 1.46 1.47 1.48 1.50 1.38 1.42 1.42 1.35 1.26 1.30 1.28 1.28 1.23 1.25 1.20 1.24 1.21 1.21 1.21 1.16 1.14 3.99 4.01 1.11 1.09 3.75 1.10 1.07 1.05 1.09 1.11
Gross profit 3.07 2.86 8.18 8.02 7.62 7.56 7.58 6.97 7.17 14.67 14.72 13.80 13.38 13.17 13.07 12.65 12.52 12.62 12.65 12.81 12.06 11.75 11.92 11.18 9.32 10.74 11.29 10.60 10.48 10.48 10.27 9.56 9.61 9.51 9.62 8.92 8.94 8.83 8.84 8.57 8.60 8.55 8.56 8.21 8.23 8.04 7.98 7.68 7.70 7.30 7.27 7.00 6.98 6.96 6.93 6.69 6.69 6.99 6.99 6.00 5.95 6.78 6.46 6.41 6.51 6.34 6.36 6.33 6.27 6.22 6.11 5.86 2.99 3.12 5.77 5.48 2.98 5.57 5.42 5.17 5.27 5.30
Total operating expenses + 16.25 5.00 5.05 4.66 4.71 4.73 4.56 4.44 12.11 11.92 13.80 11.08 10.73 10.66 10.51 10.22 10.42 10.26 10.34 9.57 9.42 9.47 9.86 7.35 9.22 9.27 8.97 8.84 8.57 8.35 8.06 7.95 7.95 7.81 7.70 7.38 7.35 7.15 7.13 7.05 7.03 6.92 6.89 6.70 6.57 6.49 6.33 6.16 6.11 6.02 5.85 5.73 5.83 5.79 5.58 5.55 5.59 5.78 4.95 4.89 5.62 5.44 5.48 5.45 5.19 5.44 5.46 5.29 5.19 5.28 5.20 2.30 2.36 4.98 4.91 2.22 4.65 4.49 4.60 4.55 4.44
Operating income 3.07 2.86 3.18 2.97 2.97 2.86 2.85 2.41 2.73 2.56 2.80 2.09 2.30 2.43 2.41 2.14 2.30 2.20 2.39 2.47 2.49 2.33 2.45 1.32 1.97 1.52 2.02 1.63 1.65 1.91 1.92 1.51 1.66 1.56 1.80 1.22 1.56 1.47 1.69 1.44 1.55 1.51 1.64 1.32 1.53 1.47 1.49 1.35 1.54 1.19 1.25 1.15 1.25 1.14 1.15 1.11 1.14 1.40 1.21 1.05 1.06 1.16 1.02 0.94 1.06 1.15 0.92 0.87 0.98 1.04 0.83 0.66 0.69 0.76 0.79 0.58 0.76 0.92 0.93 0.57 0.72 0.86
Non-operating income (net) -0.57 -0.58 -0.51 -0.55 -0.55 -0.53 -0.71 -0.50 -0.49 -0.31 -0.46 -0.46 -0.49 -0.51 0.89 -0.44 -0.54 -0.39 0.20 0.68 -0.37 -0.36 -0.38 -0.33 -0.41 -0.71 -0.42 -0.66 -0.45 -0.45 -0.43 -0.44 -0.42 -0.02 -0.43 -0.45 -0.40 -0.41 -0.13 -0.42 -0.42 -0.42 -0.59 -0.48 -0.55 -0.39 -0.52 -0.43 -0.63 -0.51 -0.45 -0.45 -0.45 -0.50 -0.59 -0.43 -0.44 -0.43 1.24 -0.93 -0.60 -0.64 -0.45 -0.47 -0.55 -0.47 -0.47 -0.46 -0.45 -0.42 -0.52 -0.45 -0.45 -0.41 -0.44 -0.24 -0.57 -0.61 -0.73 -0.21 -0.24 -0.24
Income before tax 2.49 2.29 2.67 2.42 2.42 2.33 2.13 1.91 2.24 2.25 2.35 1.63 1.81 1.92 3.30 1.70 1.76 1.81 2.59 3.16 2.12 1.97 2.07 0.99 1.56 0.81 1.61 0.98 1.20 1.46 1.49 1.07 1.24 1.54 1.38 0.78 1.16 1.07 1.57 1.02 1.13 1.10 1.05 0.84 0.98 1.08 0.97 0.93 0.90 0.68 0.80 0.70 0.81 0.64 0.56 0.68 0.70 0.96 2.45 0.12 0.47 0.52 0.56 0.47 0.51 0.69 0.45 0.41 0.53 0.62 0.31 0.21 0.24 0.34 0.35 0.34 0.19 0.31 0.20 0.36 0.49 0.62
Income tax expense 0.56 0.43 0.51 0.52 0.52 0.50 0.45 0.42 0.55 0.45 0.48 0.36 0.40 0.38 0.66 0.36 0.38 0.35 0.58 0.69 0.45 0.39 0.38 0.21 0.34 0.11 0.33 0.22 0.27 0.28 0.24 0.17 0.27 0.26 0.74 0.25 0.37 0.29 0.48 0.27 0.34 0.28 0.31 0.27 0.32 0.36 0.29 0.32 0.27 0.23 0.25 0.23 0.27 0.20 0.13 0.22 0.21 0.32 0.41 -0.02 0.15 0.18 0.17 0.14 0.14 0.21 0.15 0.13 0.16 0.19 0.04 0.08 0.04 0.12 0.07 0.04 0.08 0.13 0.08 0.12 0.19 0.24
Net income 1.70 1.62 1.88 1.64 1.65 1.61 1.44 1.27 1.46 1.59 1.61 1.08 1.19 1.36 2.08 1.13 1.16 1.27 1.81 2.27 1.45 1.42 1.43 0.67 1.08 0.58 1.07 0.61 0.78 1.04 1.06 0.76 0.82 1.14 0.47 0.43 0.66 0.66 0.92 0.62 0.66 0.69 0.58 0.45 0.51 0.59 0.53 0.52 0.48 0.35 0.42 0.37 0.42 0.34 0.31 0.36 0.39 0.54 1.94 0.06 0.23 0.24 0.28 0.24 0.29 0.39 0.22 0.20 0.28 0.36 0.28 0.09 0.14 0.17 0.28 0.30 0.12 0.18 0.12 0.24 0.30 0.38
about 2 months ago

Balance Sheet - 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
Total cash and short-term investments + 1.04 2.02 1.02 1.00 1.55 1.91 0.77 0.55 0.79 0.70 0.79 0.63 0.48 0.76 0.37 0.41 0.31 0.47 0.39 0.63
Accounts receivable, net 10.87 10.75 9.96 8.89 8.10 7.05 7.38 6.79 6.50 5.83 5.89 5.69 5.21 4.67 4.53 3.83 3.69 3.78 3.90 3.71
Inventories 1.65 1.74 2.02 2.07 1.99 2.03 1.85 1.73 1.57 1.50 1.44 1.28 1.18 1.09 1.05 0.90 0.80 0.74 0.71 0.67
Other current assets 2.22 1.90 2.01 1.78 2.01 1.46 1.35 1.19 1.17 1.11 1.16 1.39 1.24 1.30 1.27 1.78 1.77 1.32 1.21 1.07
Total current assets 13.56 16.41 14.93 13.64 13.54 12.33 11.20 10.21 9.98 9.09 9.23 8.93 8.04 7.76 7.23 6.92 6.58 6.30 6.21 6.08
Total non-current assets + 47.16 43.10 41.28 38.80 37.20 35.16 33.86 28.99 26.62 24.67 23.51 22.27 20.79 20.31 19.67 16.93 17.55 17.98 17.82 17.60
Total assets 60.72 59.51 56.21 52.44 50.74 47.49 45.06 39.21 36.59 33.76 32.74 31.20 28.83 28.08 26.90 23.85 24.13 24.28 24.03 23.68
Total current liabilities + 16.35 15.18 12.66 9.90 9.58 8.70 7.76 7.57 6.16 5.83 5.52 5.48 5.70 6.17 5.55 4.27 4.31 3.91 3.85 3.58
Total non-current liabilities + 47.14 43.78 42.50 42.61 39.67 35.89 37.87 34.56 35.43 33.56 33.27 32.22 30.06 30.24 28.36 30.38 27.80 29.63 29.78 30.57
Total liabilities 63.49 58.96 55.15 52.51 49.25 44.60 45.62 42.13 41.59 39.39 38.79 37.70 35.76 36.42 33.91 34.65 32.11 33.54 33.63 34.14
Total stockholders' equity + -2.77 0.56 1.06 -0.07 1.49 2.89 -0.57 -2.92 -5.00 -5.63 -6.05 -6.50 -6.93 -8.34 -7.01 -10.79 -7.98 -9.26 -9.60 -10.47
Common shares outstanding 231 262 276 295 329 345 348 355 372 396 427 450 462 459 496 437 349 349 349 410
Show Quarterly Balance Sheet

Balance Sheet - HCA Healthcare, Inc. (HCA)

$(Billion, Million)
Jun-26 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
Total cash and short-term investments + 1.01 0.94 1.04 1.00 1.04 1.17 2.02 2.98 0.94 1.38 1.02 0.99 0.96 1.23 1.29 1.12 0.97 2.37 1.89 1.45 1.53 1.42 2.18 6.98 4.64 0.73 0.77 0.66 2.54 0.62 0.55 0.62 0.91 1.13 0.79 0.77 0.75 0.80 0.70 0.73 0.82 0.90 0.79 0.64 0.75 0.68 0.63 0.58 0.73 0.92 0.48 0.55 0.40 0.72 0.76 0.53 18.31 18.27 0.37 0.36 0.54 0.55 0.41 0.38 0.35 0.39 0.31 0.44 0.45 0.36 0.47 0.44 0.37 0.47 0.39 0.35 0.35 0.41 0.63 0.54 0.74 0.45
Accounts receivable, net 12.28 11.32 10.87 10.43 10.46 11.09 10.75 9.92 10.24 10.04 9.96 9.18 8.71 8.66 8.89 8.55 8.63 8.52 8.10 8.43 7.64 7.42 7.05 6.43 6.14 6.89 7.38 7.13 7.22 7.42 6.79 6.53 6.59 6.33 6.50 5.98 5.78 5.66 5.83 5.50 5.67 5.88 5.89 5.83 5.80 5.93 5.69 5.52 5.47 5.49 5.21 4.92 4.92 4.88 4.67 4.60 4.49 4.88 4.53 3.93 3.95 4.06 3.83 3.64 3.77 3.88 3.69 3.50 3.68 3.87 3.78 3.70 3.92 4.13 3.90 3.86 3.80 3.86 3.71 3.57 3.41 3.49
Inventories 1.66 1.68 1.65 1.73 1.79 1.79 1.74 1.78 1.80 1.90 2.02 2.03 2.05 2.09 2.07 2.01 2.04 2.00 1.99 2.02 2.03 2.07 2.03 1.95 1.83 1.95 1.85 1.77 1.83 1.78 1.73 1.63 1.64 1.68 1.57 1.55 1.54 1.50 1.50 1.50 1.48 1.42 1.44 1.38 1.35 1.29 1.28 1.26 1.21 1.19 1.18 1.14 1.15 1.10 1.09 1.05 1.06 1.05 1.05 0.89 0.89 0.88 0.90 0.82 0.81 0.79 0.80 0.75 0.73 0.72 0.74 0.72 0.72 0.71 0.71 0.69 0.69 0.68 0.67 0.66 0.65 0.62
Other current assets 2.11 2.22 2.13 2.27 2.32 1.99 2.08 2.30 2.05 2.01 2.19 2.26 1.96 1.78 1.92 2.41 2.11 2.01 1.77 1.69 1.51 1.46 1.30 1.42 1.44 1.35 1.31 1.39 1.38 1.19 1.27 1.30 1.30 1.17 1.20 1.31 1.12 1.11 1.16 1.25 1.05 1.16 1.43 1.47 1.33 1.39 1.23 1.43 1.35 1.24 1.23 1.26 1.21 1.30 1.15 1.08 0.89 1.27 1.52 1.52 1.49 1.78 1.72 1.87 1.68 1.77 1.61 1.59 1.55 1.32 1.24 1.28 1.19 1.21 1.14 1.11 0.97 1.07 1.05 1.12 1.10
Total current assets 14.96 16.05 13.56 15.29 15.56 16.26 16.41 16.66 15.17 15.28 14.93 14.29 13.89 13.54 13.64 13.48 13.94 15.01 13.54 13.25 12.48 12.04 12.33 16.27 14.03 11.02 11.20 10.77 12.87 11.11 10.21 10.01 10.39 10.39 9.98 9.45 9.34 9.04 9.09 8.84 9.10 9.20 9.23 9.22 9.29 9.13 8.93 8.53 8.77 8.88 8.04 7.77 7.79 7.79 7.76 7.27 7.14 7.28 7.23 6.69 6.89 6.99 6.92 6.55 6.79 6.74 6.58 6.30 6.45 6.49 6.30 6.10 6.29 6.50 6.21 6.03 5.95 5.92 6.08 5.82 5.92 5.67
Total non-current assets + 45.58 45.40 47.16 44.46 43.97 43.54 43.10 42.80 42.21 41.68 41.28 40.30 39.71 39.17 38.80 38.00 37.65 37.20 37.20 36.31 35.69 35.24 35.16 34.75 34.68 34.41 33.86 33.14 32.58 32.27 28.99 28.03 27.35 26.91 26.62 26.28 25.23 24.76 24.67 24.28 24.11 23.58 23.51 22.68 22.42 22.16 22.27 21.30 21.05 20.93 20.79 20.62 20.14 20.10 20.31 20.03 20.00 19.86 19.67 17.06 16.99 16.82 16.93 16.70 16.63 17.35 17.55 17.82 17.79 17.80 17.98 17.70 17.78 17.99 17.82 17.75 17.76 17.73 17.60 17.31 17.20 16.75
Total assets 60.53 61.45 60.72 59.75 59.54 59.80 59.51 59.46 57.38 56.96 56.21 54.59 53.59 52.71 52.44 51.48 51.58 52.21 50.74 49.56 48.16 47.28 47.49 51.02 48.71 45.42 45.06 43.91 45.45 43.38 39.21 38.04 37.74 37.30 36.59 35.73 34.57 33.80 33.76 33.13 33.21 32.78 32.74 31.90 31.71 31.29 31.20 29.83 29.82 29.81 28.83 28.39 27.93 27.88 28.08 27.30 27.13 27.14 26.90 23.76 23.88 23.81 23.85 23.25 23.42 24.09 24.13 24.12 24.24 24.28 24.28 23.79 24.07 24.49 24.03 23.78 23.70 23.64 23.68 23.13 23.12 22.42
Total current liabilities + 19.15 19.26 16.35 17.90 15.94 13.63 15.18 14.90 14.30 13.14 12.66 12.41 11.55 11.03 9.90 9.78 9.00 10.52 9.58 9.62 8.62 8.64 8.70 14.38 12.86 7.02 7.76 7.12 8.96 10.53 7.57 6.23 7.63 7.48 6.16 5.61 5.77 5.46 5.83 5.16 5.40 5.40 5.52 6.31 6.31 7.17 5.48 5.63 5.90 5.89 5.70 5.42 6.02 5.99 6.17 5.86 5.45 5.62 5.55 4.27 4.28 4.27 4.27 4.33 4.40 4.57 4.31 4.10 3.40 3.90 3.91 3.64 3.40 3.76 3.85 3.71 3.35 3.59 3.58 4.08 4.04 3.95
Total non-current liabilities + 44.53 45.17 47.14 44.01 44.84 46.61 43.78 43.77 41.74 42.55 42.50 41.83 41.59 41.45 42.61 42.48 43.73 41.28 39.67 38.11 37.76 36.15 35.89 35.34 35.29 39.11 37.87 38.24 38.26 35.10 34.56 35.54 34.24 34.26 35.43 35.19 33.87 33.69 33.56 34.14 34.31 33.38 33.27 31.40 31.36 30.34 32.22 30.21 30.52 30.39 30.06 30.02 29.40 29.90 30.24 28.00 28.63 28.85 28.36 28.55 27.13 27.33 30.38 28.17 28.53 28.82 27.80 28.31 29.33 29.26 29.63 30.29 30.85 30.31 29.78 29.88 30.37 30.21 30.57 13.00 13.35 13.05
Total liabilities 63.67 64.43 63.49 61.91 60.77 60.24 58.96 58.67 56.04 55.69 55.15 54.23 53.13 52.48 52.51 52.26 52.73 51.79 49.25 47.74 46.37 44.80 44.60 49.72 48.14 46.12 45.62 45.36 47.22 45.63 42.13 41.77 41.87 41.73 41.59 40.80 39.65 39.15 39.39 39.29 39.70 38.78 38.79 37.71 37.67 37.51 37.70 35.84 36.41 36.28 35.76 35.44 35.42 35.89 36.42 33.87 34.08 34.46 33.91 32.82 31.41 31.60 34.65 32.50 32.93 33.39 32.11 32.41 32.72 33.15 33.54 33.94 34.26 34.07 33.63 33.58 33.72 33.80 34.14 17.08 17.39 17.00
Total stockholders' equity + -6.58 -6.30 -2.77 -2.16 -1.24 -0.44 0.56 0.79 1.34 1.27 1.06 0.36 0.46 0.23 -0.07 -0.78 -1.14 0.41 1.49 1.83 1.79 2.48 2.89 1.30 0.57 -0.70 -0.57 -1.45 -1.77 -2.26 -2.92 -3.73 -4.13 -4.43 -5.00 -5.07 -5.08 -5.36 -5.63 -6.16 -6.50 -6.00 -6.05 -5.81 -5.96 -6.22 -6.50 -6.02 -6.59 -6.47 -6.93 -7.04 -7.49 -8.01 -8.34 -6.56 -6.94 -7.32 -7.01 -9.06 -7.53 -7.79 -10.79 -9.24 -9.51 -9.30 -7.98 -8.29 -8.48 -8.87 -9.26 -10.14 -10.19 -9.57 -9.60 -9.81 -10.01 -10.16 -10.47 6.05 5.73 5.42
Common shares outstanding 223 227 231 242 242 249 255 260 264 268 271 271 278 281 286 290 296 307 315 324 333 343 345 343 342 344 347 347 348 350 353 354 355 360 364 370 375 380 385 390 399 411 416 426 429 435 444 447 453 457 459 464 463 462 461 460 459 458 438 528 539 462 444 439 437 436 427 347 347 347 427 347 347 347 427 347 347 347 427 410 411 347
about 2 months ago

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 + 12.64 10.51 9.43 8.52 8.96 9.23 7.60 6.76 5.43 5.65 4.73 4.45 3.68 4.18 3.93 3.09 2.75 1.80 1.40 1.85
Cash flow from investing + -4.99 -4.93 -5.32 -3.39 -2.64 -3.39 -5.72 -3.90 -4.28 -3.24 -2.58 -2.92 -2.35 -2.06 -3.00 -1.04 -1.04 -1.47 -0.48 -1.31
Cash flow from financing + -8.55 -4.58 -4.09 -5.66 -6.66 -4.68 -1.77 -3.08 -1.06 -2.51 -1.98 -1.38 -1.63 -1.78 -0.98 -1.95 -1.87 -0.26 -1.16 -0.24
Change in cash -0.90 1.00 0.02 -0.52 -0.34 1.16 0.11 -0.22 0.09 -0.10 0.18 0.15 -0.29 0.33 -0.04 0.10 -0.15 0.07 -0.24 0.30
Show Quarterly Cash Flow

Cash Flow - HCA Healthcare, Inc. (HCA)

$(Billion, Million)
Jun-26 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 + 2.34 2.01 2.36 4.42 4.21 1.65 2.56 3.52 1.97 2.47 2.67 2.48 2.48 1.80 2.53 3.02 1.63 1.35 2.44 2.28 2.25 1.99 -3.58 2.72 8.72 1.38 2.51 2.13 2.00 0.97 2.18 1.72 1.57 1.30 1.73 1.01 1.40 1.28 1.70 1.21 1.35 1.40 1.56 1.10 1.06 1.02 1.63 1.13 1.25 0.44 1.23 0.90 0.81 0.74 1.26 0.66 1.46 0.80 1.39 0.88 0.75 0.92 0.47 1.26 0.45 0.90 0.43 1.04 0.71 0.57 0.53 0.84 0.20 0.23 0.41 0.58 0.05 0.35 0.42 0.65 0.41 0.37
Cash flow from investing + -1.56 -1.28 -1.32 -1.39 -1.25 -1.03 -1.35 -1.35 -1.33 -0.90 -1.60 -1.31 -1.26 -1.15 -0.79 -0.55 -1.21 -0.85 -1.71 0.64 -0.92 -0.65 -0.91 -0.53 -0.81 -1.15 -1.35 -1.26 -0.95 -2.17 -1.29 -1.30 -0.98 -0.34 -1.11 -1.58 -0.92 -0.67 -1.01 -0.68 -1.06 -0.50 -0.95 -0.62 -0.58 -0.43 -1.41 -0.65 -0.46 -0.41 -0.67 -0.88 -0.42 -0.37 -0.72 -0.45 -0.45 -0.44 -1.76 -0.43 -0.54 -0.27 -0.64 -0.35 0.13 -0.18 -0.23 -0.26 -0.26 -0.29 -0.50 -0.32 -0.42 -0.23 -0.11 0.05 -0.28 -0.14 -0.08 -0.43 -0.40 -0.39
Cash flow from financing + -0.70 -0.83 -1.00 -2.97 -3.09 -1.50 -2.16 -0.11 -1.09 -1.22 -1.04 -1.13 -1.20 -0.73 -1.84 -2.32 -1.93 0.43 -0.31 -3.00 -1.24 -2.10 -0.32 -0.25 -4.01 -0.11 -1.11 -2.73 0.85 1.22 -0.96 -0.71 -0.80 -0.61 -0.61 0.59 -0.53 -0.50 -0.72 -0.54 -0.45 -0.79 -0.45 -0.56 -0.39 -0.57 -0.17 -0.62 -0.99 0.40 -0.62 0.01 -0.53 -0.48 -0.31 -0.25 -0.96 -0.26 0.38 -0.63 -0.22 -0.50 0.20 -0.89 -0.62 -0.64 -0.34 -0.79 -0.35 -0.39 -0.02 -0.44 0.12 0.08 -0.25 -0.64 0.17 -0.43 -0.25 -0.42 0.28 0.14
Change in cash 0.07 -0.10 0.04 0.06 -0.13 -0.88 -0.95 2.05 -0.45 0.35 0.04 0.04 0.02 -0.07 -0.10 0.16 -1.50 0.93 0.42 -0.09 0.09 -0.77 -4.81 1.94 3.91 0.12 0.05 -1.87 1.90 0.03 -0.07 -0.29 -0.21 0.35 0.01 0.01 -0.05 0.11 -0.03 -0.01 -0.16 0.11 0.15 -0.09 0.09 0.02 0.05 -0.14 -0.19 0.44 -0.07 0.02 -0.13 -0.11 0.23 -0.05 0.05 0.10 0.01 -0.18 -0.01 0.14 0.03 0.03 -0.04 0.08 -0.13 -0.01 0.09 -0.11 0.02 0.08 -0.10 0.08 0.05 -0.01 -0.06 -0.23 0.09 -0.20 0.28 0.12
about 2 months ago

HCA Healthcare, Inc. (HCA) - Other Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

HCA Healthcare, Inc. (HCA) - Short Long Term Debt Total

1Y 2Y 5Y Max
about 2 months ago

HCA Healthcare, Inc. (HCA) - Current Long Term Debt

1Y 2Y 5Y Max
about 2 months ago

HCA Healthcare, Inc. (HCA) - Long Term Debt

1Y 2Y 5Y Max
about 2 months ago

HCA Healthcare, Inc. (HCA) - Capital Lease Obligations

1Y 2Y 5Y Max
about 2 months ago

HCA Healthcare, Inc. (HCA) - Total Non Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

HCA Healthcare, Inc. (HCA) - Short Term Debt

1Y 2Y 5Y Max
about 2 months ago

HCA Healthcare, Inc. (HCA) - Current Accounts Payable

1Y 2Y 5Y Max
about 2 months ago

HCA Healthcare, Inc. (HCA) - Total Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

HCA Healthcare, Inc. (HCA) - Total Liabilities

1Y 2Y 5Y Max
about 2 months ago