HCA Healthcare Inc. (HCA)
NYSE: HCA
· Real-Time Price · USD
348.15
5.11 (1.49%)
At close: May 02, 2025, 3:59 PM
347.41
-0.21%
After-hours: May 02, 2025, 05:29 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.61B | 1.44B | 1.48B | 1.46B | 1.59B | 1.61B | 1.27B | 1.41B | 1.54B | 2.65B | 1.34B | 1.38B | 1.47B | 2B | 2.47B | 1.66B | 1.58B | 1.69B | 779M | 1.22B | 698M | 1.27B | 764M | 927M | 1.18B | 1.25B | 896M | 966M | 1.28B | 641M | 530M | 795M | 777M | 1.08B | 745M | 791M | 811M | |
| 860M | 856M | 842M | 819M | 795M | 789M | 769M | 763M | 756M | 750M | 749M | 738M | 732M | 728M | 716M | 712M | 697M | 662M | 694M | 691M | 674M | 694M | 647M | 636M | 619M | 581M | 582M | 562M | 553M | 550M | 539M | 521M | 521M | 503M | 495M | 489M | 479M | |
| n/a | 85M | 76M | 112M | 87M | 57M | 72M | 56M | 77M | 83M | 87M | 85M | 86M | 99M | 115M | 129M | 97M | 133M | 81M | 66M | 82M | 84M | 105M | 96M | 62M | 64M | 70M | 74M | 60M | 75M | 55M | 67M | 73M | 55M | 67M | 64M | 65M | |
| 492M | n/a | n/a | 58M | 444M | -211M | n/a | n/a | n/a | 644M | n/a | n/a | -771M | 268M | 682M | 420M | -371M | -5.41B | 2B | 5.45B | -784M | 514M | 120M | 413M | -651M | 548M | 119M | 277M | -246M | 935M | 1.27B | 1.07B | 760M | 865M | 840M | 762M | 790M | |
| 376M | 884M | 50M | 2.34B | 2.29B | 279M | 36M | 71M | 97M | -1.29B | 53M | 161M | 35M | -545M | -1.03B | 54M | 35M | 54M | 11M | 62M | 316M | 37M | 249M | 29M | 37M | 31M | 36M | 25M | -373M | 33M | 54M | 21M | 37M | -255M | 22M | 32M | 40M | |
| n/a | n/a | -63M | -448M | 444M | 168M | 58M | -369M | 372M | 412M | 38M | -225M | 346M | -255M | 183M | -404M | 406M | 155M | -586M | 351M | 121M | 199M | 24M | -242M | 269M | 74M | -118M | -128M | 246M | 442M | -276M | -25M | 292M | 115M | -59M | -293M | 360M | |
| -1.2B | -704M | 1.13B | -282M | -86M | -226M | 269M | 542M | -1.04B | -74M | 749M | -508M | -1.32B | 411M | -183M | 96M | -827M | -6.28B | 1.74B | 6.34B | -516M | 218M | 337M | 551M | -1.19B | 180M | 255M | 66M | -468M | -7M | 106M | 25M | -420M | 196M | -64M | 266M | -356M | |
| 1.65B | 2.56B | 3.52B | 1.97B | 2.47B | 2.67B | 2.48B | 2.48B | 1.8B | 2.53B | 3.02B | 1.63B | 1.34B | 2.44B | 2.28B | 2.25B | 1.99B | -3.58B | 2.72B | 8.72B | 1.38B | 2.5B | 2.13B | 2B | 974M | 2.17B | 1.72B | 1.56B | 1.3B | 1.73B | 1.01B | 1.4B | 1.28B | 1.7B | 1.21B | 1.35B | 1.4B | |
| -991M | -1.28B | -1.19B | -1.28B | -1.12B | -1.16B | -1.15B | -1.24B | -1.2B | -1.32B | -1.13B | -1.08B | -861M | -1.19B | -889M | -842M | -654M | -748M | -489M | -745M | -853M | -1.27B | -1.14B | -964M | -781M | -1.15B | -846M | -880M | -694M | -982M | -729M | -733M | -571M | -876M | -712M | -663M | -509M | |
| -66M | -42M | -92M | -34M | 214M | -344M | -146M | -2M | 50M | 537M | 572M | -108M | 12M | -437M | 1.56B | -66M | -2M | -188M | -5M | -14M | -293M | -78M | -80M | -19M | -1.44B | -191M | -515M | -127M | 388M | -69M | -837M | -195M | -86M | -105M | -29M | -411M | -5M | |
| n/a | n/a | n/a | -14M | n/a | -82M | -14M | -3M | -13M | -4M | 2M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 28M | n/a | n/a | -2M | 2M | n/a | 14M | 3M | 13M | 4M | -2M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36M | -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3M | -19M | -69M | -1M | -1M | -12M | -19M | -14M | -4M | -7M | 13M | -17M | 4M | -85M | -31M | -12M | 7M | 26M | -36M | -49M | 1M | 7M | -43M | 35M | 24M | 66M | 61M | 27M | -29M | -56M | -15M | 6M | -12M | -25M | 62M | 15M | 18M | |
| -1.03B | -1.35B | -1.35B | -1.33B | -903M | -1.6B | -1.31B | -1.26B | -1.15B | -793M | -546M | -1.21B | -845M | -1.71B | 640M | -920M | -649M | -910M | -530M | -808M | -1.15B | -1.34B | -1.26B | -948M | -2.17B | -1.29B | -1.3B | -980M | -335M | -1.11B | -1.58B | -922M | -669M | -1.01B | -679M | -1.06B | -496M | |
| 1.5B | -64M | 2.08B | 647M | 537M | 186M | 339M | 80M | 690M | 315M | -1.23B | 1.09B | 3.12B | 2.21B | -356M | 1.37B | 33M | -34M | -39M | -3.96B | 813M | -565M | -2.18B | 1.4B | 1.91B | -362M | -91M | -111M | 220M | 57M | 1.21B | 130M | 117M | -91M | -45M | 876M | 59M | |
| -2.51B | -1.7B | -1.79B | -1.37B | -1.18B | -910M | -1.14B | -915M | -846M | -1.52B | -698M | -2.68B | -2.1B | -2.07B | -2.33B | -2.29B | -1.53B | n/a | n/a | n/a | -441M | -272M | -239M | -242M | -278M | -335M | -302M | -470M | -423M | -576M | -509M | -542M | -424M | -538M | -355M | -1.24B | -621M | |
| -180M | -165M | -169M | -171M | -185M | -160M | -162M | -164M | -175M | -156M | -160M | -160M | -177M | -148M | -151M | -156M | -169M | n/a | n/a | -1M | -152M | -136M | -136M | -137M | -141M | -121M | -121M | -122M | -123M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -310M | -234M | -231M | -202M | -388M | -155M | -169M | -199M | -394M | -478M | -225M | -170M | -417M | -291M | -167M | -172M | -441M | -282M | -206M | -49M | -329M | -137M | -175M | -169M | -276M | -143M | -192M | -94M | -285M | -94M | -110M | -118M | -197M | -95M | -141M | -90M | -230M | |
| -1.5B | -2.16B | -110M | -1.09B | -1.22B | -1.04B | -1.13B | -1.2B | -725M | -1.84B | -2.32B | -1.93B | 425M | -306M | -3B | -1.24B | -2.1B | -316M | -245M | -4.01B | -109M | -1.11B | -2.73B | 854M | 1.22B | -961M | -706M | -797M | -611M | -613M | 586M | -530M | -504M | -724M | -541M | -451M | -792M | |
| n/a | -955M | 2.06B | -453M | 349M | 44M | 29M | 20M | -66M | -91M | 141M | -1.51B | 920M | 424M | -93M | 90M | -763M | -4.79B | 1.95B | 3.91B | 110M | 62M | -1.87B | 1.9B | 29M | -76M | -290M | -218M | 354M | 14M | 13M | -48M | 107M | -31M | -14M | -161M | 111M | |
| 660M | 1.27B | 2.32B | 690M | 1.35B | 1.51B | 1.33B | 1.23B | 606M | 1.2B | 1.89B | 550M | 484M | 1.25B | 1.39B | 1.41B | 1.33B | -4.33B | 2.23B | 7.98B | 522M | 1.23B | 987M | 1.03B | 193M | 1.02B | 875M | 685M | 606M | 752M | 279M | 671M | 709M | 823M | 494M | 686M | 890M |