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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow12.64 B USD10.51 B USD9.43 B USD8.52 B USD8.96 B USD9.23 B USD7.60 B USD6.76 B USD5.43 B USD5.65 B USD4.73 B USD4.45 B USD
Depreciation & Amortization3.52 B USD3.31 B USD3.08 B USD2.97 B USD2.85 B USD2.72 B USD2.60 B USD2.28 B USD2.13 B USD1.97 B USD1.90 B USD1.82 B USD
Stock-Based Compensation401.00 M USD360.00 M USD262.00 M USD341.00 M USD440.00 M USD362.00 M USD347.00 M USD268.00 M USD270.00 M USD251.00 M USD239.00 M USD163.00 M USD
Capital Expenditures4.94 B USD4.88 B USD4.74 B USD4.39 B USD3.58 B USD2.83 B USD4.16 B USD3.57 B USD3.02 B USD2.76 B USD2.38 B USD2.18 B USD
Cash Flow from Investing-4.99 B USD-4.93 B USD-5.32 B USD-3.39 B USD-2.64 B USD-3.39 B USD-5.72 B USD-3.90 B USD-4.28 B USD-3.24 B USD-2.58 B USD-2.92 B USD
Cash Flow from Financing-8.55 B USD-4.58 B USD-4.09 B USD-5.66 B USD-6.66 B USD-4.68 B USD-1.77 B USD-3.08 B USD-1.06 B USD-2.51 B USD-1.98 B USD-1.38 B USD
Dividends Paid679.00 M USD690.00 M USD661.00 M USD653.00 M USD624.00 M USD153.00 M USD550.00 M USD487.00 M USD0 USD7.00 M USD
Stock Buybacks10.07 B USD6.04 B USD3.81 B USD7.00 B USD8.21 B USD441.00 M USD1.03 B USD1.53 B USD2.05 B USD2.75 B USD2.40 B USD1.75 B USD
Free Cash Flow7.69 B USD5.64 B USD4.69 B USD4.13 B USD5.38 B USD6.40 B USD3.44 B USD3.19 B USD2.41 B USD2.89 B USD2.36 B USD2.27 B USD

HCA Healthcare Inc. is a healthcare services company that operates hospitals, freestanding surgery centers, emergency care facilities, urgent care clinics, walk-in clinics, diagnostic and imaging centers, rehabilitation centers, physician practices, home health, hospice, and outpatient therapy services. It serves patients through a broad network of acute care hospitals and ambulatory sites across the United States and the United Kingdom. The company focuses on delivering inpatient and outpatient care, including medical and surgical services, emergency treatment, cardiac care, radiology, laboratory services, and physical therapy. HCA Healthcare Inc. plays a central role in organized healthcare delivery by connecting hospital-based care with community-based and specialty services, supporting access to a wide range of clinical offerings across multiple care settings.