HCA Healthcare, Inc.
HCANYSEHealthcare● Active
$361.32
$-10.81(-2.90%)
Market Cap$80.2B
P/E Ratio—
52W High$556.52
52W Low$330
HCA Healthcare, Inc. (HCA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HCA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $6.78B | $6.66B | $5.24B | $6.83B | $7.72B |
| Depreciation & Amort. | $3.52B | $3.31B | $3.08B | $2.97B | $2.85B |
| Stock-Based Comp. | $0.00B | $0.36B | $0.26B | $0.34B | $0.44B |
| Change in Working Capital | $0.73B | ($0.11B) | ($0.46B) | ($1.15B) | ($0.50B) |
| Net Cash from Operations | $12.64B | $10.51B | $9.43B | $8.52B | $8.96B |
| Investing Activities | |||||
| Capital Expenditure | ($4.94B) | ($4.88B) | ($4.74B) | ($4.39B) | ($3.58B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.01B) | ($0.12B) |
| Sales of Investments | $0.07B | $0.00B | $0.00B | $0.01B | $0.12B |
| Net Cash from Investing | ($4.99B) | ($4.93B) | ($5.32B) | ($3.39B) | ($2.64B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($10.07B) | ($6.04B) | ($3.81B) | ($7.00B) | ($8.21B) |
| Dividends Paid | ($0.68B) | ($0.69B) | ($0.66B) | ($0.65B) | ($0.62B) |
| Debt Issued / Repaid | $3.21B | $3.21B | $1.29B | $3.29B | $3.25B |
| Net Cash from Financing | ($8.55B) | ($4.58B) | ($4.09B) | ($5.66B) | ($6.66B) |
| Free Cash Flow | |||||
| Free Cash Flow | $7.69B | $5.64B | $4.69B | $4.13B | $5.38B |
| FCF Margin %(computed) | 10.17% | 7.99% | 7.21% | 6.85% | 9.16% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more HCA Healthcare, Inc. data
About HCA Healthcare, Inc. (HCA) Cash Flow Statement
HCA Healthcare, Inc. generated operating cash flow of $12.64B and free cash flow of $7.69B for 2025 — a FCF margin of 10.17%. Capital expenditure was ($4.94B).
Frequently asked questions
HCA · 4 questionsHCA Healthcare, Inc. generated free cash flow of $7.69B for 2025, up 36.4% year-over-year.
HCA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10