The cash flow of HCA Healthcare, Inc. over the past 10 years
Chart HCA Healthcare, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, HCA Healthcare, Inc.'s operating cash flow was $12.64B and its capital expenditures $4.94B, leaving free cash flow of $7.69B. Free cash flow was above zero in all 10 years shown. It ranged from $2.41B in fiscal 2017 to $7.69B in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $4.94B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $12.64B | $4.94B | $7.69B |
| 2024ended Dec 31, 2024 | $10.51B | $4.88B | $5.64B |
| 2023ended Dec 31, 2023 | $9.43B | $4.74B | $4.69B |
| 2022ended Dec 31, 2022 | $8.52B | $4.39B | $4.13B |
| 2021ended Dec 31, 2021 | $8.96B | $3.58B | $5.38B |
| 2020ended Dec 31, 2020 | $9.23B | $2.83B | $6.4B |
| 2019ended Dec 31, 2019 | $7.6B | $4.16B | $3.44B |
| 2018ended Dec 31, 2018 | $6.76B | $3.57B | $3.19B |
| 2017ended Dec 31, 2017 | $5.43B | $3.02B | $2.41B |
| 2016ended Dec 31, 2016 | $5.65B | $2.76B | $2.89B |
Fiscal years as HCA Healthcare, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HCA Healthcare, Inc.
- The revenue of HCA Healthcare, Inc.
- The profitability of HCA Healthcare, Inc.
- The debt of HCA Healthcare, Inc.
- The dividends of HCA Healthcare, Inc.
- All of HCA Healthcare, Inc.'s financials, charted
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Not investment advice. This page shows what HCA Healthcare, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.