HCA Healthcare, Inc. (HCA) Cash Flow Statement
HCA Healthcare, Inc. (HCA) generated $11.1B of operating cash flow over the twelve months to 2026-06-30, spent $5.1B on capital expenditure and had free cash flow of $6.0B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 101.5B
- P/E TTM
- 15.7
- Dividend yield
- 0.6%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6.76 | 7.60 | 9.23 | 8.96 | 8.52 | 9.43 | 10.51 | 12.64 | 11.12 | |
| Capital expenditure | 3.57 | 4.16 | 2.84 | 3.58 | 4.40 | 4.74 | 4.88 | 4.94 | -5.13 | |
| Free cash flow | 3.19 | 3.44 | 6.40 | 5.38 | 4.13 | 4.69 | 5.64 | 7.69 | 6.00 | |
| Dividends paid | 0.49 | 0.55 | 0.15 | 0.62 | 0.65 | 0.66 | 0.69 | 0.68 | — | |
| Share repurchases | 1.53 | 1.03 | 0.44 | 8.22 | 7.00 | 3.81 | 6.04 | 10.07 | — | |
| Stock-based compensation | 0.27 | 0.35 | 0.36 | 0.44 | 0.34 | 0.26 | 0.36 | 0.40 | — |
USD billions · SEC XBRL
HCA Healthcare, Inc. — questions
- What is HCA Healthcare, Inc.'s operating cash flow?
- $11.1B over the twelve months to 2026-06-30.
- How much does HCA Healthcare, Inc. spend on capital expenditure?
- $5.1B over the twelve months to 2026-06-30.
- What is HCA Healthcare, Inc.'s free cash flow?
- $6.0B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from HCA Healthcare, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.