HCA Healthcare Inc. (HCA)
NYSE · Healthcare
HCA Healthcare Inc. Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 12.64B | 10.51B | 9.43B | 8.52B | 8.96B | 9.23B | 7.60B | 6.76B | 5.43B | 5.65B | 4.45B | 3.68B | 4.17B | 3.93B | 3.08B | 2.75B |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 4.94B | 4.88B | 4.74B | 4.39B | 3.58B | 2.83B | 4.16B | 3.57B | 3.02B | 2.76B | 2.18B | 1.94B | 1.86B | 1.68B | 1.32B | 1.32B |
| Free Cash Flow | 7.69B | 5.64B | 4.69B | 4.13B | 5.38B | 6.40B | 3.44B | 3.19B | 2.41B | 2.89B | 2.27B | 1.74B | 2.31B | 2.25B | 1.76B | 1.43B |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 679.0M | 690.0M | 661.0M | 653.0M | 624.0M | 153.0M | 550.0M | 487.0M | 0 | — | 7.0M | 16.0M | 3.15B | 31.0M | 4.26B | — |
| Stock Buybacks | 10.07B | 6.04B | 3.81B | 7.00B | 8.21B | 441.0M | 1.03B | 1.53B | 2.05B | 2.75B | 1.75B | 500.0M | — | 1.50B | — | — |
HCA Healthcare Inc. Cash Flow — FAQ
HCA Healthcare Inc. (HCA) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see HCA's cash flow history?
The chart and table above show HCA Healthcare Inc.'s cash flow by year and by quarter, including the growth rate.