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 |
| 5.99B | 5.97B | 6.14B | 5.93B | 5.88B | 5.84B | 6.88B | 6.95B | 6.91B | 6.83B | 6.19B | 7.32B | 7.61B | 7.72B | 7.41B | 5.72B | 5.27B | 4.39B | 3.97B | 3.95B | 3.66B | 4.14B | 4.12B | 4.25B | 4.29B | 4.39B | 3.79B | 3.42B | 3.25B | 2.74B | 3.19B | 3.4B | 3.4B | 3.43B | 3.08B | 2.91B | 2.79B | |
| 3.38B | 3.31B | 3.25B | 3.17B | 3.12B | 3.08B | 3.04B | 3.02B | 2.99B | 2.97B | 2.95B | 2.91B | 2.89B | 2.85B | 2.79B | 2.77B | 2.74B | 2.72B | 2.75B | 2.71B | 2.65B | 2.6B | 2.48B | 2.42B | 2.34B | 2.28B | 2.25B | 2.2B | 2.16B | 2.13B | 2.08B | 2.04B | 2.01B | 1.97B | 1.94B | 1.93B | 1.91B | |
| 273M | 360M | 332M | 328M | 272M | 262M | 288M | 303M | 332M | 341M | 357M | 385M | 429M | 440M | 474M | 440M | 377M | 362M | 313M | 337M | 367M | 347M | 327M | 292M | 270M | 268M | 279M | 264M | 257M | 270M | 250M | 262M | 259M | 251M | 264M | 265M | 256M | |
| 550M | 502M | 291M | 291M | 233M | -211M | 644M | 644M | 644M | -127M | -503M | 179M | 599M | 999M | -4.68B | -3.36B | 1.67B | 1.25B | 7.18B | 5.3B | 263M | 396M | 430M | 429M | 293M | 698M | 1.08B | 2.24B | 3.03B | 4.04B | 3.97B | 3.54B | 3.23B | 3.26B | 3.47B | 3.78B | 4.06B | |
| 3.65B | 5.56B | 4.96B | 4.95B | 2.67B | 483M | -1.09B | -1.07B | -979M | -1.04B | -296M | -1.38B | -1.48B | -1.48B | -883M | 154M | 162M | 443M | 426M | 664M | 631M | 352M | 346M | 133M | 129M | -281M | -279M | -261M | -265M | 145M | -143M | -175M | -164M | -161M | 207M | 289M | 412M | |
| -511M | -67M | 101M | 222M | 301M | 229M | 473M | 453M | 597M | 571M | -96M | 49M | -130M | -70M | 340M | -429M | 326M | 41M | 85M | 695M | 102M | 250M | 125M | -17M | 97M | 74M | 442M | 284M | 387M | 433M | 106M | 323M | 55M | 123M | -4M | 8M | -238M | |
| -1.05B | 56M | 534M | -325M | 499M | -457M | -305M | 175M | -875M | -1.15B | -667M | -1.6B | -995M | -503M | -7.2B | -5.27B | 967M | 1.28B | 7.78B | 6.38B | 590M | -88M | -126M | -208M | -693M | 33M | -154M | -303M | -344M | -296M | -93M | -263M | -22M | 42M | 17M | 2M | -12M | |
| 9.7B | 10.51B | 10.63B | 9.59B | 10.1B | 9.43B | 9.28B | 9.82B | 8.98B | 8.52B | 8.44B | 7.7B | 8.32B | 8.96B | 2.93B | 3.37B | 9.85B | 9.23B | 15.32B | 14.73B | 8B | 7.6B | 7.27B | 6.87B | 6.43B | 6.76B | 6.32B | 5.61B | 5.45B | 5.43B | 5.39B | 5.59B | 5.53B | 5.65B | 5.51B | 5.41B | 5.12B | |
| -4.75B | -4.88B | -4.75B | -4.71B | -4.67B | -4.74B | -4.91B | -4.89B | -4.73B | -4.39B | -4.26B | -4.02B | -3.78B | -3.58B | -3.13B | -2.73B | -2.64B | -2.83B | -3.36B | -4.01B | -4.23B | -4.16B | -4.04B | -3.74B | -3.66B | -3.57B | -3.4B | -3.29B | -3.14B | -3.02B | -2.91B | -2.89B | -2.82B | -2.76B | -2.69B | -2.54B | -2.44B | |
| -234M | 46M | -256M | -310M | -278M | -442M | 439M | 1.16B | 1.05B | 1.01B | 39M | 1.03B | 1.07B | 1.05B | 1.3B | -261M | -209M | -500M | -390M | -465M | -470M | -1.62B | -1.73B | -2.17B | -2.28B | -445M | -323M | -645M | -713M | -1.19B | -1.22B | -415M | -631M | -550M | -566M | -621M | -270M | |
| -14M | -14M | -96M | -110M | -99M | -112M | -34M | -18M | -17M | -4M | n/a | -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 | |
| 26M | n/a | n/a | 14M | 19M | 30M | 34M | 18M | 17M | 4M | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36M | 28M | 28M | 28M | -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -92M | -90M | -83M | -33M | -46M | -49M | -44M | -12M | -15M | -7M | -85M | -129M | -124M | -121M | -10M | -15M | -52M | -58M | -77M | -84M | n/a | 23M | 82M | 186M | 178M | 125M | 3M | -73M | -94M | -77M | -46M | 31M | 40M | 70M | 68M | 35M | 61M | |
| -5.06B | -4.93B | -5.18B | -5.14B | -5.07B | -5.32B | -4.51B | -3.75B | -3.69B | -3.39B | -4.31B | -3.12B | -2.84B | -2.64B | -1.84B | -3.01B | -2.9B | -3.39B | -3.83B | -4.56B | -4.7B | -5.72B | -5.66B | -5.7B | -5.73B | -3.9B | -3.72B | -4B | -3.94B | -4.28B | -4.18B | -3.28B | -3.41B | -3.24B | -3.19B | -3.13B | -2.65B | |
| 4.17B | 3.21B | 3.46B | 1.71B | 1.14B | 1.29B | 1.42B | -149M | 857M | 3.29B | 5.18B | 6.05B | 6.34B | 3.25B | 1.02B | 1.33B | -4B | -3.22B | -3.75B | -5.89B | -531M | 567M | 770M | 2.86B | 1.35B | -344M | 75M | 1.37B | 1.61B | 1.51B | 1.36B | 111M | 857M | 799M | 1.59B | 1.61B | 888M | |
| -7.37B | -6.04B | -5.25B | -4.6B | -4.14B | -3.81B | -4.42B | -3.98B | -5.75B | -7B | -7.55B | -9.18B | -8.79B | -8.21B | -6.14B | -3.81B | -1.53B | -441M | -713M | -952M | -1.19B | -1.03B | -1.09B | -1.16B | -1.39B | -1.53B | -1.77B | -1.98B | -2.05B | -2.05B | -2.01B | -1.86B | -2.55B | -2.75B | -3.22B | -3.31B | -2.65B | |
| -685M | -690M | -685M | -678M | -671M | -661M | -657M | -655M | -651M | -653M | -645M | -636M | -632M | -624M | -476M | -325M | -170M | -153M | -289M | -425M | -561M | -550M | -535M | -520M | -505M | -487M | -366M | -245M | -123M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -977M | -1.05B | -976M | -914M | -911M | -917M | -1.24B | -1.3B | -1.27B | -1.29B | -1.1B | -1.04B | -1.05B | -1.07B | -1.06B | -1.1B | -978M | -866M | -721M | -690M | -810M | -757M | -763M | -780M | -705M | -714M | -665M | -583M | -607M | -519M | -520M | -551M | -523M | -556M | -605M | -554M | -438M | |
| -4.86B | -4.58B | -3.46B | -4.48B | -4.58B | -4.09B | -4.89B | -6.08B | -6.81B | -5.66B | -4.12B | -4.81B | -4.13B | -6.66B | -6.67B | -3.91B | -6.67B | -4.68B | -5.47B | -7.96B | -3.1B | -1.77B | -1.62B | 403M | -1.25B | -3.08B | -2.73B | -1.44B | -1.17B | -1.06B | -1.17B | -2.3B | -2.22B | -2.51B | -2.24B | -2.26B | -2.2B | |
| 649M | 998M | 2B | -31M | 442M | 27M | -108M | 4M | -1.53B | -543M | -28M | -262M | 1.34B | -342M | -5.56B | -3.52B | 299M | 1.17B | 6.03B | 2.21B | 200M | 119M | -19M | 1.56B | -555M | -230M | -140M | 163M | 333M | 86M | 41M | 14M | -99M | -95M | 89M | 18M | 266M | |
| 4.95B | 5.64B | 5.88B | 4.89B | 5.43B | 4.69B | 4.38B | 4.93B | 4.25B | 4.13B | 4.17B | 3.67B | 4.53B | 5.38B | -200M | 640M | 7.21B | 6.4B | 11.96B | 10.72B | 3.77B | 3.44B | 3.23B | 3.12B | 2.77B | 3.19B | 2.92B | 2.32B | 2.31B | 2.41B | 2.48B | 2.7B | 2.71B | 2.89B | 2.82B | 2.86B | 2.68B |