HCA Healthcare Inc. (HCA)
NYSE: HCA
· Real-Time Price · USD
395.77
2.12 (0.54%)
At close: Aug 15, 2025, 3:59 PM
395.36
-0.10%
After-hours: Aug 15, 2025, 06:06 PM EDT
HCA Healthcare Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.82B | 1.44B | 1.48B | 1.46B | 1.59B | 1.61B | 1.27B | 1.41B | 1.54B | 2.65B | 1.34B | 1.38B | 1.47B | 2B | 2.47B | 1.66B | 1.58B |
Depreciation & Amortization | 860M | 856M | 842M | 819M | 795M | 789M | 769M | 763M | 756M | 750M | 749M | 738M | 732M | 728M | 716M | 712M | 697M |
Stock-Based Compensation | n/a | 85M | 76M | 112M | 87M | 57M | 72M | 56M | 77M | 83M | 87M | 85M | 86M | 99M | 115M | 129M | 97M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 644M | n/a | n/a | -771M | 268M | 682M | 420M | -371M |
Other Non-Cash Items | 653M | 884M | 50M | 309M | 82M | 279M | 36M | 71M | 97M | -1.29B | 53M | 161M | 35M | -545M | -1.03B | 54M | 35M |
Deferred Income Tax | n/a | n/a | -63M | -448M | 444M | 168M | 58M | -369M | 372M | 412M | 38M | -225M | 346M | -255M | 183M | -404M | 406M |
Change in Working Capital | -1.69B | -704M | 1.13B | -282M | -530M | -226M | 269M | 542M | -1.04B | -74M | 749M | -508M | -1.32B | 411M | -183M | 96M | -827M |
Operating Cash Flow | 1.65B | 2.56B | 3.52B | 1.97B | 2.47B | 2.67B | 2.48B | 2.48B | 1.8B | 2.53B | 3.02B | 1.63B | 1.34B | 2.44B | 2.28B | 2.25B | 1.99B |
Capital Expenditures | -991M | -1.28B | -1.19B | -1.28B | -1.12B | -1.16B | -1.15B | -1.24B | -1.2B | -1.32B | -1.13B | -1.08B | -861M | -1.19B | -889M | -842M | -654M |
Cash Acquisitions | -66M | -42M | -92M | -34M | 214M | -344M | -146M | -2M | 50M | 537M | 572M | -108M | 12M | -437M | 1.56B | -66M | -2M |
Purchase of Investments | n/a | n/a | n/a | -14M | n/a | -82M | -14M | -3M | -13M | -4M | 2M | -2M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 28M | n/a | n/a | -2M | 2M | n/a | 14M | 3M | 13M | 4M | -2M | 2M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3M | -19M | -69M | -1M | -1M | -12M | -19M | -14M | -4M | -7M | 13M | -17M | 4M | -85M | -31M | -12M | 7M |
Investing Cash Flow | -1.03B | -1.35B | -1.35B | -1.33B | -903M | -1.6B | -1.31B | -1.26B | -1.15B | -793M | -546M | -1.21B | -845M | -1.71B | 640M | -920M | -649M |
Debt Repayment | 1.5B | -64M | 2.08B | 647M | 537M | 186M | 339M | 80M | 690M | 315M | -1.23B | 1.09B | 3.12B | 2.21B | -356M | 1.37B | 33M |
Common Stock Repurchased | -2.51B | -1.7B | -1.79B | -1.37B | -1.18B | -910M | -1.14B | -915M | -846M | -1.52B | -698M | -2.68B | -2.1B | -2.07B | -2.33B | -2.29B | -1.53B |
Dividend Paid | -180M | -165M | -169M | -171M | -185M | -160M | -162M | -164M | -175M | -156M | -160M | -160M | -177M | -148M | -151M | -156M | -169M |
Other Financial Acitivies | -310M | -234M | -231M | -202M | -388M | -155M | -169M | -199M | -394M | -478M | -225M | -170M | -417M | -291M | -167M | -172M | -441M |
Financial Cash Flow | -1.5B | -2.16B | -110M | -1.09B | -1.22B | -1.04B | -1.13B | -1.2B | -725M | -1.84B | -2.32B | -1.93B | 425M | -306M | -3B | -1.24B | -2.1B |
Net Cash Flow | -873M | -955M | 2.06B | -453M | 349M | 44M | 29M | 20M | -66M | -91M | 141M | -1.51B | 920M | 424M | -93M | 90M | -763M |
Free Cash Flow | 660M | 1.27B | 2.32B | 690M | 1.35B | 1.51B | 1.33B | 1.23B | 606M | 1.2B | 1.89B | 550M | 484M | 1.25B | 1.39B | 1.41B | 1.33B |