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HCA Healthcare (HCA)
NYSE:HCA
US Market

HCA Healthcare (HCA) Cash flow

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HCA Healthcare Cash Flow

HCA's free cash flow for Q3 2025 was $3.13B. For the 2025 fiscal year, HCA's free cash flow was decreased by $952.00M and operating cash flow was $4.42B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 10.51B$ 9.43B$ 8.52B$ 8.96B$ 9.23B
Investing Cash Flow
$ -4.93B$ -5.32B$ -3.39B$ -2.64B$ -3.39B
Financing Cash Flow
$ -4.58B$ -4.09B$ -5.66B$ -6.66B$ -4.68B
End Cash Position
$ 1.93B$ 935.00M$ 908.00M$ 1.45B$ 1.79B
Free Cash Flow
$ 5.64B$ 4.69B$ 4.13B$ 5.38B$ 6.40B
Currency in USD

HCA Healthcare Cash Flow