59/100B495.02
USD
-12.39
(-2.44%)
Pre Open
Fair value430.99Plus+15%232Price 495.02597
Q4 FY2026 · Earnings report
EPS estimate 8.15Revenue estimate 20.02B
Q4 FY2026 · Earnings report
EPS estimate 8.15Revenue estimate 20.02B
HCA Healthcare cash flow statement 1990–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
HCA Healthcare's free cash flow over the last twelve months was 5.97B USD: operating cash flow of 11.17B USD less 5.20B USD of capital spending. That is 7.6% of its revenue and 26.62 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 6.78B | 6.78B | 6.66B | 5.24B | 6.83B | 7.72B | 4.39B | 4.15B | 4.39B | 2.74B | 3.43B | 2.70B | 2.37B | 2.00B | 2.01B | 2.84B | 1.57B | 1.38B | 673.00M | 874.00M | 1.04B | 1.42B | 1.25B | 1.33B | 833.00M | 886.00M | 219.00M | 657.00M | 532.00M | 126.00M | 1.51B | 961.00M | 817.00M | 591.00M | 25.90M | 15.20M | 9.80M |
Depreciation and amortization | 3.74B | 3.52B | 3.31B | 3.08B | 2.97B | 2.85B | 2.72B | 2.60B | 2.28B | 2.13B | 1.97B | 1.90B | 1.82B | 1.75B | 1.68B | 1.47B | 1.42B | 1.43B | 1.42B | 1.43B | 1.39B | 1.37B | 1.25B | 1.11B | 1.01B | 1.05B | 1.03B | 1.09B | 1.25B | 1.24B | 1.16B | 981.00M | 609.00M | -599.00M | -38.30M | -22.50M | -11.90M |
Stock-based compensation | — | 0.00 | 360.00M | 0.00 | 341.00M | 440.00M | 362.00M | 347.00M | 268.00M | 270.00M | 251.00M | 239.00M | 163.00M | 113.00M | 56.00M | 26.00M | 32.00M | 40.00M | 32.00M | 24.00M | 324.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 1.06B | 728.00M | -106.00M | -457.00M | -1.15B | -503.00M | 1.28B | -88.00M | 33.00M | -296.00M | 42.00M | -323.00M | -264.00M | -414.00M | 107.00M | -2.95B | -2.85B | -3.09B | -3.37B | -3.62B | -2.94B | -2.28B | -2.58B | -2.14B | -1.63B | -1.60B | -1.74B | -1.69B | -1.45B | -1.64B | -110.00M | -275.00M | -279.00M | 79.00M | -6.90M | -23.10M | -12.40M |
Change in receivables | -1.07B | -94.00M | -799.00M | -935.00M | -797.00M | -962.00M | 327.00M | -326.00M | -423.00M | -4.64B | -3.25B | ||||||||||||||||||||||||||
Change in inventory | 53.00M | -154.00M | 334.00M | -126.00M | -59.00M | -540.00M | -304.00M | -158.00M | -242.00M | -69.00M | -112.00M | ||||||||||||||||||||||||||
Change in payables | 967.00M | 666.00M | 359.00M | 604.00M | -296.00M | 999.00M | 1.26B | 396.00M | 698.00M | 374.00M | 144.00M | ||||||||||||||||||||||||||
Change in other working capital | 1.11B | 310.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 698.00M | 4.04B | 3.26B | ||||||||||||||||||||||||||
Other non-cash items | -404.00M | 1.60B | 269.00M | 1.34B | -1.04B | -1.48B | 443.00M | 352.00M | -281.00M | 145.00M | -161.00M | 378.00M | 439.00M | 89.00M | 231.00M | 842.00M | 58.00M | 2.83B | 261.00M | 878.00M | 591.00M | 2.64B | 3.13B | 1.86B | 2.54B | 1.08B | 2.03B | 1.16B | 1.58B | 1.92B | 71.00M | 572.00M | 193.00M | 1.26B | 86.10M | 54.60M | 27.50M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 11.17B | 12.64B | 10.51B | 9.43B | 8.52B | 8.96B | 9.23B | 7.60B | 6.76B | 5.43B | 5.65B | 4.73B | 4.45B | 3.68B | 4.18B | 3.93B | 3.09B | 2.75B | 1.80B | 1.40B | 1.85B | 3.16B | 3.05B | 2.17B | 2.75B | 1.41B | 1.55B | 1.22B | 1.92B | 1.48B | 2.62B | 2.25B | 1.30B | 1.30B | 66.80M | 25.80M | 14.00M |
Operating cash flow growth | -12.99% | +20.18% | +11.48% | +10.67% | -4.88% | -2.96% | +21.44% | +12.44% | +24.60% | -4.02% | +19.41% | ||||||||||||||||||||||||||
Capital expenditure | -5.20B | -4.94B | -4.88B | -4.74B | -4.40B | -3.58B | -2.84B | -4.16B | -3.57B | -3.02B | -2.76B | -2.38B | -2.18B | -1.94B | -1.86B | -1.68B | -1.33B | -1.32B | -1.60B | -1.44B | -1.87B | -1.59B | -1.51B | -1.84B | -1.72B | -1.37B | -1.16B | -1.29B | -1.26B | -1.42B | -1.40B | -1.53B | -975.00M | -836.00M | -103.40M | -45.80M | -18.10M |
Acquisitions | -779.00M | -128.00M | 62.00M | -442.00M | 1.01B | 1.06B | -500.00M | -1.62B | -445.00M | -1.21B | -576.00M | -278.00M | -715.00M | -448.00M | -228.00M | -1.40B | -196.00M | -20.00M | 108.00M | 735.00M | 539.00M | 194.00M | 4.00M | -745.00M | 11.00M | 280.00M | -23.00M | 805.00M | 1.85B | -411.00M | -816.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | 0.00 | 0.00 | 0.00 | -14.00M | -117.00M | -20.00M | -25.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -294.00M | -74.00M | -220.00M | -892.00M | 0.00 | 0.00 | -177.00M | -215.10M | -8.40M |
Sales and maturities of investments | — | 72.00M | 0.00 | 0.00 | 14.00M | 117.00M | 20.00M | 25.00M | 57.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 303.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 212.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -58.00M | 12.00M | -120.00M | -131.00M | -7.00M | -121.00M | -58.00M | 59.00M | 60.00M | -52.00M | 96.00M | 70.00M | -27.00M | 45.00M | 27.00M | 85.00M | 482.00M | -1.00M | 25.00M | 230.00M | 19.00M | -283.00M | -179.00M | -279.00M | -33.00M | -210.00M | 91.00M | 1.41B | 674.00M | -1.05B | 185.00M | -1.18B | -363.00M | 99.00M | 148.60M | 144.50M | -63.40M |
Investing cash flow | -6.07B | -4.99B | -4.93B | -5.32B | -3.39B | -2.64B | -3.39B | -5.72B | -3.90B | -4.28B | -3.24B | -2.58B | -2.92B | -2.35B | -2.06B | -3.00B | -1.04B | -1.04B | -1.47B | -479.00M | -1.31B | -1.68B | -1.69B | -2.86B | -1.74B | -1.30B | -1.09B | 925.00M | 970.00M | -2.75B | -2.25B | -3.60B | -1.34B | -737.00M | -131.80M | -116.40M | -89.90M |
Debt issued (repaid) | 5.73B | 3.21B | 3.21B | 1.30B | 3.29B | 3.26B | -3.22B | 567.00M | -344.00M | 1.51B | 815.00M | 778.00M | 778.00M | -692.00M | 1.72B | -1.59B | 2.53B | -1.53B | -260.00M | -1.26B | 17.60B | -106.00M | 1.78B | 1.57B | -466.00M | 608.00M | 922.00M | -535.00M | -2.66B | 2.38B | -423.00M | 1.52B | -148.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.51B | 0.00 | 0.00 | 0.00 | 100.00M | 108.00M | 1.01B | 224.00M | 165.00M | 267.00M | 213.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.00M | 18.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -9.16B | -10.07B | -6.04B | -3.81B | -7.00B | -8.22B | -441.00M | -1.03B | -1.53B | -2.05B | -2.75B | -2.40B | -1.75B | -500.00M | 0.00 | -1.50B | 0.00 | 0.00 | 0.00 | 0.00 | -21.02B | -1.86B | -3.11B | -1.11B | -282.00M | -1.51B | 0.00 | 0.00 | 0.00 | -1.08B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -681.00M | -679.00M | -690.00M | -661.00M | -653.00M | -624.00M | -153.00M | -550.00M | -487.00M | 0.00 | 0.00 | 0.00 | -7.00M | -16.00M | -3.15B | -31.00M | -4.26B | 0.00 | 0.00 | 0.00 | -201.00M | -258.00M | -199.00M | -39.00M | -40.00M | -42.00M | -44.00M | 0.00 | 0.00 | 0.00 | -54.00M | -50.00M | -36.00M | -40.00M | -4.00M | -3.50M | -3.90M |
Other financing | -1.07B | -1.01B | -1.06B | -917.00M | -1.29B | -1.07B | -866.00M | -757.00M | -714.00M | -519.00M | -572.00M | -357.00M | -399.00M | -417.00M | -356.00M | -359.00M | -223.00M | -336.00M | 2.00M | -3.00M | 3.28B | -189.00M | -41.00M | 65.00M | -413.00M | 385.00M | -537.00M | 164.00M | -49.00M | -42.00M | -12.00M | 0.00 | -8.00M | -514.00M | 120.10M | 102.90M | 80.60M |
Financing cash flow | -5.18B | -8.55B | -4.58B | -4.09B | -5.66B | -6.66B | -4.68B | -1.77B | -3.08B | -1.06B | -2.51B | -1.98B | -1.38B | -1.63B | -1.78B | -976.00M | -1.95B | -1.87B | -258.00M | -1.16B | -240.00M | -1.40B | -1.35B | 650.00M | -934.00M | -342.00M | -336.00M | -2.26B | -2.70B | 1.26B | -489.00M | 1.51B | -174.00M | -554.00M | 116.10M | 99.40M | 76.70M |
Net change in cash | -89.00M | -893.00M | 998.00M | 27.00M | -543.00M | -342.00M | 1.17B | 119.00M | -230.00M | 86.00M | -95.00M | 175.00M | 152.00M | -291.00M | 332.00M | -38.00M | 99.00M | -153.00M | 72.00M | -241.00M | 298.00M | 78.00M | 14.00M | -46.00M | 76.00M | -229.00M | 124.00M | -107.00M | 187.00M | -3.00M | -119.00M | 164.00M | -211.00M | -554.00M | 116.10M | 99.40M | 76.70M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 5.97B | 7.69B | 5.64B | 4.69B | 4.13B | 5.38B | 6.40B | 3.44B | 3.19B | 2.41B | 2.89B | 2.36B | 2.27B | 1.74B | 2.31B | 2.25B | 1.76B | 1.43B | 197.00M | -48.00M | -20.00M | 1.57B | 1.54B | 328.00M | 1.03B | 43.00M | 392.00M | -64.00M | 661.00M | 61.00M | 1.22B | 727.00M | 326.00M | 462.00M | -36.60M | -20.00M | -4.10M |
Free cash flow growth | -26.22% | +36.41% | +20.31% | +13.57% | -23.32% | -15.87% | +85.74% | +8.03% | +32.23% | -16.66% | +22.64% | ||||||||||||||||||||||||||
Free cash flow margin | 7.59% | 10.17% | 7.99% | 7.21% | 6.85% | 9.16% | 12.41% | 6.71% | 6.83% | 5.53% | 6.97% | ||||||||||||||||||||||||||
Free cash flow per share | 26.62 | 33.34 | 21.54 | 16.96 | 14.01 | 16.37 | 18.52 | 9.89 | 8.97 | 6.48 | 7.31 | 5.53 | 5.04 | 3.76 | 5.03 | 4.54 | 4.02 | 4.10 | 0.56 | -0.14 | -0.05 | 3.50 | 3.18 | 0.64 | 1.97 | 0.08 | 0.71 | -0.10 | 1.02 | 0.09 | 1.80 | 1.08 | 0.63 | 0.94 | -1.12 | -0.80 | -0.23 |
Free cash flow per share growth | -18.68% | +54.79% | +27.02% | +21.07% | -14.45% | -11.61% | +87.28% | +10.23% | +38.52% | -11.37% | +32.20% | ||||||||||||||||||||||||||
Interest paid | — | 2.21B | 1.94B | 1.89B | 1.66B | 1.50B | 1.61B | 1.91B | 1.74B | 1.70B | 1.67B | 1.65B | 1.76B | 1.83B | 1.72B | 1.99B | 1.99B | 1.75B | 1.98B | 2.16B | 893.00M | 624.00M | 533.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 1.84B | 1.39B | 1.18B | 2.18B | 1.00B | 849.00M | 872.00M | 1.21B | 1.26B | 1.19B | 1.06B | 694.00M | 618.00M | 256.00M | 517.00M | 1.15B | 716.00M | 421.00M | 1.09B | 563.00M | 394.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.58B | 1.70B | 1.62B | 1.88B | 1.64B | 1.89B | 1.83B | 1.44B | 1.48B | 1.46B | 1.59B | 1.61B | 1.28B | 1.41B | 1.54B | 2.65B | 1.34B | 1.38B | 1.47B | 2.01B | 2.47B | 1.66B | 1.58B | 1.69B | 779.00M | 1.22B | 698.00M | 1.27B | 764.00M | 927.00M | 1.18B | 1.25B | 896.00M | 966.00M | 1.28B | 641.00M | 530.00M | 795.00M | 777.00M | 1.09B |
Depreciation and amortization | 954.00M | 944.00M | 930.00M | 911.00M | 889.00M | 863.00M | 860.00M | 856.00M | 842.00M | 819.00M | 795.00M | 789.00M | 769.00M | 763.00M | 756.00M | 750.00M | 749.00M | 738.00M | 732.00M | 728.00M | 716.00M | 712.00M | 697.00M | 662.00M | 694.00M | 691.00M | 674.00M | 694.00M | 647.00M | 636.00M | 619.00M | 581.00M | 582.00M | 562.00M | 553.00M | 550.00M | 539.00M | 521.00M | 521.00M | 503.00M |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.00M | 98.00M | 0.00 | 76.00M | 112.00M | 87.00M | 57.00M | 72.00M | 56.00M | 77.00M | 83.00M | 87.00M | 85.00M | 86.00M | 99.00M | 115.00M | 129.00M | 97.00M | 133.00M | 81.00M | 66.00M | 82.00M | 84.00M | 105.00M | 96.00M | 62.00M | 64.00M | 70.00M | 74.00M | 60.00M | 75.00M | 55.00M | 67.00M | 73.00M | 55.00M |
Change in working capital | 1.76B | -240.00M | -938.00M | 479.00M | 2.35B | 904.00M | -1.69B | -422.00M | 1.13B | -282.00M | -530.00M | -226.00M | 269.00M | 542.00M | -1.04B | -74.00M | 749.00M | -508.00M | -1.32B | 411.00M | -183.00M | 96.00M | -827.00M | -6.28B | 1.74B | 6.34B | -516.00M | 218.00M | 337.00M | 551.00M | -1.19B | 180.00M | 255.00M | 66.00M | -468.00M | -7.00M | 106.00M | 25.00M | -420.00M | 196.00M |
Change in receivables | 782.00M | -954.00M | -463.00M | -439.00M | 25.00M | 647.00M | -327.00M | -854.00M | 340.00M | -195.00M | ||||||||||||||||||||||||||||||
Change in inventory | 108.00M | -106.00M | 80.00M | -29.00M | 302.00M | -67.00M | -360.00M | 150.00M | 252.00M | -145.00M | ||||||||||||||||||||||||||||||
Change in payables | 769.00M | 551.00M | -990.00M | 637.00M | 705.00M | 324.00M | 0.00 | 282.00M | 536.00M | 58.00M | ||||||||||||||||||||||||||||||
Change in other working capital | 98.00M | 269.00M | 435.00M | 310.00M | 1.31B | 0.00 | -1.00B | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Other non-cash items | 171.00M | -68.00M | 402.00M | -909.00M | -462.00M | 65.00M | 63.00M | 598.00M | 50.00M | 309.00M | 82.00M | 279.00M | 36.00M | 71.00M | 97.00M | -1.29B | 53.00M | 161.00M | 35.00M | -545.00M | -1.03B | 54.00M | 35.00M | 54.00M | 11.00M | 62.00M | 316.00M | 37.00M | 249.00M | 29.00M | 37.00M | 31.00M | 36.00M | 25.00M | -373.00M | 33.00M | 54.00M | 21.00M | 37.00M | -255.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 4.46B | 2.34B | 2.01B | 2.36B | 4.42B | 4.21B | 1.65B | 2.56B | 3.52B | 1.97B | 2.47B | 2.67B | 2.48B | 2.48B | 1.80B | 2.53B | 3.02B | 1.63B | 1.35B | 2.44B | 2.28B | 2.25B | 1.99B | -3.58B | 2.72B | 8.72B | 1.38B | 2.51B | 2.13B | 2.00B | 974.00M | 2.18B | 1.72B | 1.57B | 1.30B | 1.73B | 1.01B | 1.40B | 1.28B | 1.70B |
Operating cash flow growth | +1.02% | -44.54% | +21.99% | -7.82% | +25.63% | +113.60% | -33.13% | -4.30% | +41.79% | -20.36% | ||||||||||||||||||||||||||||||
Capital expenditure | -1.36B | -1.23B | -1.12B | -1.49B | -1.29B | -1.18B | -991.00M | -1.29B | -1.19B | -1.28B | -1.12B | -1.16B | -1.15B | -1.24B | -1.20B | -1.32B | -1.13B | -1.08B | -861.00M | -1.19B | -889.00M | -842.00M | -654.00M | -748.00M | -489.00M | -745.00M | -853.00M | -1.27B | -1.14B | -964.00M | -781.00M | -1.15B | -846.00M | -880.00M | -694.00M | -982.00M | -729.00M | -733.00M | -571.00M | -876.00M |
Acquisitions | -470.00M | -103.00M | -262.00M | 56.00M | -25.00M | -93.00M | -66.00M | -42.00M | -92.00M | -34.00M | 214.00M | -344.00M | -146.00M | -2.00M | 50.00M | 537.00M | 572.00M | -108.00M | 12.00M | -437.00M | 1.56B | -66.00M | -2.00M | -188.00M | -5.00M | -14.00M | -293.00M | -78.00M | -80.00M | -19.00M | -1.44B | -191.00M | -515.00M | -127.00M | 388.00M | -69.00M | -837.00M | -195.00M | -86.00M | -105.00M |
Purchases of investments | -94.00M | -120.00M | 0.00 | 0.00 | -26.00M | 0.00 | 0.00 | 0.00 | 0.00 | -14.00M | 0.00 | -82.00M | -14.00M | -3.00M | -13.00M | -4.00M | 2.00M | -2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | 0.00 | 103.00M | 72.00M | 0.00 | 0.00 | 28.00M | 0.00 | 0.00 | -2.00M | 2.00M | 0.00 | 14.00M | 3.00M | 13.00M | 4.00M | -2.00M | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.00M | -8.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 5.00M | -103.00M | -4.00M | 44.00M | -49.00M | 18.00M | -3.00M | -19.00M | -69.00M | -1.00M | -1.00M | -12.00M | -19.00M | -14.00M | -4.00M | -7.00M | 13.00M | -17.00M | 4.00M | -85.00M | -31.00M | -12.00M | 7.00M | 26.00M | -36.00M | -49.00M | 1.00M | 7.00M | -43.00M | 35.00M | 24.00M | 66.00M | 61.00M | 27.00M | -29.00M | -56.00M | -15.00M | 6.00M | -12.00M | -25.00M |
Investing cash flow | -1.92B | -1.56B | -1.28B | -1.32B | -1.39B | -1.25B | -1.03B | -1.35B | -1.35B | -1.33B | -903.00M | -1.60B | -1.31B | -1.26B | -1.15B | -793.00M | -546.00M | -1.21B | -845.00M | -1.71B | 640.00M | -920.00M | -649.00M | -910.00M | -530.00M | -808.00M | -1.15B | -1.35B | -1.26B | -948.00M | -2.17B | -1.29B | -1.30B | -980.00M | -335.00M | -1.11B | -1.58B | -922.00M | -669.00M | -1.01B |
Debt issued (repaid) | 723.00M | 1.67B | 1.38B | 1.96B | -36.00M | -217.00M | 1.50B | -64.00M | 2.09B | 647.00M | 537.00M | 186.00M | 339.00M | 80.00M | 690.00M | 315.00M | -1.23B | 1.09B | 3.12B | 2.21B | -356.00M | 1.37B | 33.00M | -34.00M | -39.00M | -3.96B | 813.00M | -565.00M | -2.18B | 1.40B | 1.91B | -362.00M | -91.00M | -111.00M | 220.00M | 57.00M | 1.21B | 130.00M | 117.00M | -91.00M |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -2.97B | -2.06B | -1.57B | -2.56B | -2.50B | -2.51B | -2.51B | -1.70B | -1.80B | -1.37B | -1.18B | -910.00M | -1.14B | -915.00M | -846.00M | -1.52B | -698.00M | -2.68B | -2.10B | -2.07B | -2.33B | -2.29B | -1.53B | 0.00 | 0.00 | 0.00 | -441.00M | -272.00M | -239.00M | -242.00M | -278.00M | -335.00M | -302.00M | -470.00M | -423.00M | -576.00M | -509.00M | -542.00M | -424.00M | -538.00M |
Dividends paid | -165.00M | -171.00M | -183.00M | -162.00M | -166.00M | -171.00M | -180.00M | -165.00M | -169.00M | -171.00M | -185.00M | -160.00M | -162.00M | -164.00M | -175.00M | -156.00M | -160.00M | -160.00M | -177.00M | -148.00M | -151.00M | -156.00M | -169.00M | 0.00 | 0.00 | -1.00M | -152.00M | -136.00M | -136.00M | -137.00M | -141.00M | -121.00M | -121.00M | -122.00M | -123.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -237.00M | -140.00M | -453.00M | -239.00M | -267.00M | -196.00M | -310.00M | -234.00M | -231.00M | -202.00M | -388.00M | -155.00M | -169.00M | -199.00M | -394.00M | -478.00M | -225.00M | -170.00M | -417.00M | -291.00M | -167.00M | -172.00M | -441.00M | -282.00M | -206.00M | -49.00M | -329.00M | -137.00M | -175.00M | -169.00M | -276.00M | -143.00M | -192.00M | -94.00M | -285.00M | -94.00M | -110.00M | -118.00M | -197.00M | -95.00M |
Financing cash flow | -2.65B | -704.00M | -830.00M | -999.00M | -2.97B | -3.09B | -1.50B | -2.16B | -110.00M | -1.09B | -1.22B | -1.04B | -1.13B | -1.20B | -725.00M | -1.84B | -2.32B | -1.93B | 425.00M | -306.00M | -3.00B | -1.24B | -2.10B | -316.00M | -245.00M | -4.01B | -109.00M | -1.11B | -2.73B | 854.00M | 1.22B | -961.00M | -706.00M | -797.00M | -611.00M | -613.00M | 586.00M | -530.00M | -504.00M | -724.00M |
Net change in cash | -105.00M | 73.00M | -100.00M | 43.00M | 58.00M | -121.00M | -873.00M | -955.00M | 2.06B | -453.00M | 349.00M | 44.00M | 29.00M | 20.00M | -66.00M | -91.00M | 141.00M | -1.51B | 920.00M | 424.00M | -93.00M | 90.00M | -763.00M | -4.80B | 1.95B | 3.91B | 110.00M | 62.00M | -1.87B | 1.90B | 29.00M | -76.00M | -290.00M | -218.00M | 354.00M | 14.00M | 13.00M | -48.00M | 107.00M | -31.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 3.10B | 1.10B | 895.00M | 870.00M | 3.13B | 3.03B | 660.00M | 1.27B | 2.32B | 690.00M | 1.35B | 1.52B | 1.33B | 1.23B | 606.00M | 1.20B | 1.89B | 550.00M | 484.00M | 1.25B | 1.39B | 1.41B | 1.33B | -4.33B | 2.23B | 7.98B | 522.00M | 1.23B | 987.00M | 1.03B | 193.00M | 1.02B | 875.00M | 685.00M | 606.00M | 752.00M | 279.00M | 671.00M | 709.00M | 823.00M |
Free cash flow growth | -0.77% | -63.61% | +35.61% | -31.71% | +34.60% | +339.71% | -51.15% | -15.91% | +74.47% | -44.08% | ||||||||||||||||||||||||||||||
Free cash flow margin | 15.64% | 5.46% | 4.68% | 4.46% | 16.32% | 16.31% | 3.60% | 6.97% | 13.29% | 3.94% | ||||||||||||||||||||||||||||||
Free cash flow per share | 14.29 | 4.95 | 3.95 | 3.77 | 12.90 | 12.54 | 2.65 | 4.99 | 8.94 | 2.61 | 5.04 | 5.59 | 4.91 | 4.44 | 2.16 | 4.21 | 6.52 | 1.86 | 1.57 | 3.97 | 4.28 | 4.24 | 3.89 | -12.54 | 6.49 | 23.35 | 1.52 | 3.55 | 2.84 | 2.97 | 0.55 | 2.90 | 2.47 | 1.93 | 1.68 | 2.07 | 0.75 | 1.79 | 1.87 | 2.14 |
Free cash flow per share growth | +10.77% | -60.50% | +49.24% | -24.43% | +44.29% | +379.99% | -47.51% | -10.68% | +82.04% | -41.09% | ||||||||||||||||||||||||||||||
Interest paid | — | — | 569.00M | 511.00M | 622.00M | 535.00M | 539.00M | 533.00M | 462.00M | 405.00M | 538.00M | 432.00M | 535.00M | 351.00M | 574.00M | 333.00M | 552.00M | 369.00M | 408.00M | 375.00M | 372.00M | 380.00M | 375.00M | 377.00M | — | — | — | 422.00M | 582.00M | 330.00M | 580.00M | 322.00M | 549.00M | 324.00M | 549.00M | 317.00M | 549.00M | 294.00M | 540.00M | 327.00M |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 81.00M | 136.00M | 10.00M | 358.00M | 487.00M | 998.00M | 1.00M | 316.00M | 297.00M | 766.00M | 7.00M | 244.00M | 322.00M | 606.00M | 3.00M | 836.00M | 502.00M | 0.00 | 0.00 | 223.00M | 0.00 | 0.00 | 0.00 | 135.00M | 191.00M | 513.00M | 10.00M | 170.00M | 291.00M | 400.00M | 11.00M | 294.00M | 524.00M | 390.00M | -3.00M | 365.00M |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about HCA Healthcare's cash flow
Source: Financial Modeling Prep