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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 Q4 2025 was $870.00M. For the 2025 fiscal year, HCA's free cash flow was decreased by $2.05B and operating cash flow was $2.36B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 12.64B$ 10.51B$ 9.43B$ 8.52B$ 8.96B
Investing Cash Flow
$ -4.99B$ -4.93B$ -5.32B$ -3.39B$ -2.64B
Financing Cash Flow
$ -8.55B$ -4.58B$ -4.09B$ -5.66B$ -6.66B
End Cash Position
$ 1.04B$ 1.93B$ 935.00M$ 908.00M$ 1.45B
Free Cash Flow
$ 7.69B$ 5.64B$ 4.69B$ 4.13B$ 5.38B
Currency in USD

HCA Healthcare Cash Flow