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HCA Healthcare, Inc. (HCA)
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HCA Cash Flow Statement

Operating, investing, and financing cash flow analysis

HCA Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
12.999B2.014B2.359B4.416B4.210B1.651B2.559B3.515B1.971B
6.794B1.620B1.878B1.643B1.653B1.610B1.438B1.270B1.461B
3.593B930.000M911.000M889.000M863.000M860.000M856.000M842.000M819.000M
99.000M0.000.000.0099.000M98.000M0.0076.000M112.000M
Change in Accounts Receivable
43.078B11.324B10.867B10.428B10.459B11.088B10.751B9.915B10.239B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
2.791B-938.000M479.000M2.346B904.000M-1.687B-422.000M1.128B-282.000M
Cash from Investing
-5.072B-1.119B-1.489B-1.288B-1.176B-991.000M-1.285B-1.191B-1.281B
-324.000M-262.000M56.000M-25.000M-93.000M-66.000M-42.000M-92.000M-34.000M
Cash from Financing
Debt Repayment
-9.132B-1.571B-2.558B-2.498B-2.505B-2.506B-1.700B-1.795B-1.367B
-682.000M-183.000M-162.000M-166.000M-171.000M-180.000M-165.000M-169.000M-171.000M
7.927B895.000M870.000M3.128B3.034B660.000M1.274B2.324B690.000M
Net Change in Cash
-120.000M-100.000M43.000M58.000M-121.000M-873.000M-955.000M2.057B-453.000M

HCA Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12.636B10.514B9.431B8.522B8.959B9.232B7.602B6.761B
6.784B5.760B5.242B5.643B6.956B3.754B3.505B3.787B
3.523B3.312B3.077B2.969B2.853B2.721B2.596B2.278B
0.00360.000M0.00341.000M440.000M362.000M347.000M268.000M
Change in Accounts Receivable
10.867B10.751B9.958B8.891B8.095B7.051B7.380B6.789B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
728.000M-106.000M-457.000M-1.152B-503.000M1.278B-88.000M33.000M
Cash from Investing
-4.944B-4.875B-4.744B-4.395B-3.577B-2.835B-4.158B-3.573B
-128.000M62.000M-442.000M1.013B1.055B-500.000M-1.621B-445.000M
Cash from Financing
Debt Repayment
-10.067B-6.042B-3.811B-7.000B-8.215B-441.000M-1.031B-1.530B
-679.000M-690.000M-661.000M-653.000M-624.000M-153.000M-550.000M-487.000M
7.692B5.639B4.687B4.127B5.382B6.397B3.444B3.188B
Net Change in Cash
-893.000M998.000M27.000M-543.000M-342.000M1.172B119.000M-230.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About HCA Healthcare, Inc.

HCA Healthcare, Inc., operating through its subsidiaries, delivers a comprehensive array of healthcare services throughout the United States. The organization manages a network of general and acute care hospitals that provide a full spectrum of medical and surgical care, encompassing inpatient services, intensive care, cardiac treatment, diagnostic procedures, and emergency services. These hospitals additionally offer a broad range of outpatient care, such as ambulatory surgery, laboratory testing, radiology, respiratory therapy, cardiology, and physical therapy. Beyond its hospital infrastructure, HCA Healthcare operates numerous specialized outpatient facilities. These include standalone ambulatory surgery centers, dedicated emergency care facilities, urgent care clinics, walk-in clinics, advanced diagnostic and imaging centers, rehabilitation and physical therapy centers, radiation and oncology treatment facilities, physician practices, and various other healthcare sites. Furthermore, the company oversees psychiatric hospitals, which offer diverse therapeutic programs. These services cater to child, adolescent, and adult psychiatric care, alongside adolescent and adult alcohol and drug abuse treatment and counseling. As of December 31, 2021, HCA Healthcare's extensive portfolio included 182 hospitals, specifically 175 general and acute care hospitals, five psychiatric hospitals, and two rehabilitation hospitals. Its network also featured 125 freestanding surgery centers and 21 freestanding endoscopy centers, all distributed across 20 states and England. Founded in 1968 and formerly known as HCA Holdings, Inc., the company's corporate headquarters are situated in Nashville, Tennessee.

Nashville, TN
320,000 employees
Healthcare / Medical - Care Facilities
Sector
Healthcare
Industry
Medical - Care Facilities
CEO
Samuel N. Hazen