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 | 6.21B | 5.97B | 6.14B | 5.93B | 5.88B | 5.84B | 6.88B | 6.95B | 6.91B | 6.83B | 6.19B | 7.32B | 7.61B | 7.72B | 7.41B | 5.72B | 5.27B |
Depreciation & Amortization | 3.38B | 3.31B | 3.25B | 3.17B | 3.12B | 3.08B | 3.04B | 3.02B | 2.99B | 2.97B | 2.95B | 2.91B | 2.89B | 2.85B | 2.79B | 2.77B | 2.74B |
Stock-Based Compensation | 273M | 360M | 332M | 328M | 272M | 262M | 288M | 303M | 332M | 341M | 357M | 385M | 429M | 440M | 474M | 440M | 377M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 644M | 644M | 644M | -127M | -503M | 179M | 599M | 999M | -4.68B | -3.36B | 1.67B |
Other Non-Cash Items | 1.9B | 1.32B | 720M | 706M | 468M | 483M | -1.09B | -1.07B | -979M | -1.04B | -296M | -1.38B | -1.48B | -1.48B | -883M | 154M | 162M |
Deferred Income Tax | -511M | -67M | 101M | 222M | 301M | 229M | 473M | 453M | 597M | 571M | -96M | 49M | -130M | -70M | 340M | -429M | 326M |
Change in Working Capital | -1.54B | -388M | 90M | -769M | 55M | -457M | -305M | 175M | -875M | -1.15B | -667M | -1.6B | -995M | -503M | -7.2B | -5.27B | 967M |
Operating Cash Flow | 9.7B | 10.51B | 10.63B | 9.59B | 10.1B | 9.43B | 9.28B | 9.82B | 8.98B | 8.52B | 8.44B | 7.7B | 8.32B | 8.96B | 2.93B | 3.37B | 9.85B |
Capital Expenditures | -4.75B | -4.88B | -4.75B | -4.71B | -4.67B | -4.74B | -4.91B | -4.89B | -4.73B | -4.39B | -4.26B | -4.02B | -3.78B | -3.58B | -3.13B | -2.73B | -2.64B |
Cash Acquisitions | -234M | 46M | -256M | -310M | -278M | -442M | 439M | 1.16B | 1.05B | 1.01B | 39M | 1.03B | 1.07B | 1.05B | 1.3B | -261M | -209M |
Purchase of Investments | -14M | -14M | -96M | -110M | -99M | -112M | -34M | -18M | -17M | -4M | n/a | -2M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 26M | n/a | n/a | 14M | 19M | 30M | 34M | 18M | 17M | 4M | n/a | 2M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -92M | -90M | -83M | -33M | -46M | -49M | -44M | -12M | -15M | -7M | -85M | -129M | -124M | -121M | -10M | -15M | -52M |
Investing Cash Flow | -5.06B | -4.93B | -5.18B | -5.14B | -5.07B | -5.32B | -4.51B | -3.75B | -3.69B | -3.39B | -4.31B | -3.12B | -2.84B | -2.64B | -1.84B | -3.01B | -2.9B |
Debt Repayment | 4.17B | 3.21B | 3.46B | 1.71B | 1.14B | 1.29B | 1.42B | -149M | 857M | 3.29B | 5.18B | 6.05B | 6.34B | 3.25B | 1.02B | 1.33B | -4B |
Common Stock Repurchased | -7.37B | -6.04B | -5.25B | -4.6B | -4.14B | -3.81B | -4.42B | -3.98B | -5.75B | -7B | -7.55B | -9.18B | -8.79B | -8.21B | -6.14B | -3.81B | -1.53B |
Dividend Paid | -685M | -690M | -685M | -678M | -671M | -661M | -657M | -655M | -651M | -653M | -645M | -636M | -632M | -624M | -476M | -325M | -170M |
Other Financial Acitivies | -977M | -1.05B | -976M | -914M | -911M | -917M | -1.24B | -1.3B | -1.27B | -1.29B | -1.1B | -1.04B | -1.05B | -1.07B | -1.06B | -1.1B | -978M |
Financial Cash Flow | -4.86B | -4.58B | -3.46B | -4.48B | -4.58B | -4.09B | -4.89B | -6.08B | -6.81B | -5.66B | -4.12B | -4.81B | -4.13B | -6.66B | -6.67B | -3.91B | -6.67B |
Net Cash Flow | -224M | 998M | 2B | -31M | 442M | 27M | -108M | 4M | -1.53B | -543M | -28M | -262M | 1.34B | -342M | -5.56B | -3.52B | 299M |
Free Cash Flow | 4.95B | 5.64B | 5.88B | 4.89B | 5.43B | 4.69B | 4.38B | 4.93B | 4.25B | 4.13B | 4.17B | 3.67B | 4.53B | 5.38B | -200M | 640M | 7.21B |