HCA Healthcare, Inc. Cash Flow Breakdown
Cash flow breakdown shows where HCA Healthcare, Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $12.64B came in.
- Fiscal year ended 2025-12-31: from investing, $4.99B went out.
- Fiscal year ended 2025-12-31: from financing, $8.55B went out.
- Fiscal year ended 2025-12-31: change in cash, $893.00M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $12.64B | -$4.99B | -$10.07B | -$679.00M | -$7.39B | $8.47B | | -$185.00M | $1.30B* | -$893.00M |
|---|
| 2024-12-31 | $10.51B | -$4.93B | -$6.04B | -$690.00M | -$2.41B | $7.50B | | -$277.00M | -$2.66B* | $998.00M |
|---|
| 2023-12-31 | $9.43B | -$5.32B | -$3.81B | -$661.00M | -$909.00M | $3.22B | | -$246.00M | -$1.69B* | $27.00M |
|---|
| 2022-12-31 | $8.52B | -$3.39B | -$7.00B | -$653.00M | -$2.83B | $6.00B | | -$212.00M | -$958.00M* | -$543.00M |
|---|
| 2021-12-31 | $8.96B | -$2.64B | -$8.21B | -$624.00M | -$3.87B | $4.34B | | -$284.00M | $1.99B* | -$342.00M |
|---|
| 2020-12-31 | $9.23B | -$3.39B | -$441.00M | -$153.00M | -$3.44B | $2.70B | | -$205.00M | -$3.14B* | $1.17B |
|---|
| 2019-12-31 | $7.60B | -$5.72B | -$1.03B | -$550.00M | -$5.32B | $6.45B | | -$142.00M | -$1.18B* | $119.00M |
|---|
| 2018-12-31 | $6.76B | -$3.90B | -$1.53B | -$487.00M | -$1.70B | $2.00B | | -$248.00M | -$1.11B* | -$230.00M |
|---|
| 2017-12-31 | $5.43B | -$4.28B | -$2.05B | $0.00 | -$753.00M | $1.50B | | -$45.00M | $286.00M* | $86.00M |
|---|
| 2016-12-31 | $5.65B | -$3.24B | -$2.75B | | -$4.47B | $5.40B | | -$98.00M | -$584.00M* | -$95.00M |
|---|
| 2015-12-31 | $4.73B | -$2.58B | -$2.40B | | -$4.92B | $5.55B | | $188.00M | -$395.00M* | $175.00M |
|---|
| 2014-12-31 | $4.45B | -$2.92B | -$1.75B | -$7.00M | -$5.16B | $5.50B | | $259.00M* | -$218.00M* | $152.00M |
|---|
| 2013-12-31 | $3.68B | -$2.35B | -$500.00M | -$16.00M | -$1.66B | | | $7.00M* | $546.00M* | -$291.00M |
|---|
| 2012-12-31 | $4.17B | -$2.06B | | -$3.15B | -$2.44B | $4.85B | | $107.00M* | -$1.15B* | $332.00M |
|---|
| 2011-12-31 | $3.93B | -$3.00B | -$1.50B | -$31.00M | -$6.64B | $5.50B | $2.51B | $111.00M* | -$919.00M* | -$38.00M |
|---|
| 2010-12-31 | $3.08B | -$1.04B | | -$4.26B | -$2.27B | $2.91B | | -$2.00M | $1.67B* | $99.00M |
|---|
| 2009-12-31 | $2.75B | -$1.03B | | | -$3.10B | $2.98B | | -$6.00M | -$1.74B* | -$153.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-03-31 | $2.01B | -$1.28B | -$1.57B | -$183.00M | -$58.00M | $0.00 | | -$262.00M | $1.24B* | -$100.00M |
|---|
| 2025-12-31 | $2.36B* | -$1.32B* | -$2.56B* | -$162.00M* | -$1.55B* | $3.24B* | | -$43.00M* | $78.00M* | |
|---|
| 2025-09-30 | $4.42B* | -$1.39B* | -$2.50B* | -$166.00M* | -$174.00M* | $0.00* | | -$30.00M* | -$99.00M* | |
|---|
| 2025-06-30 | $4.21B* | -$1.25B* | -$2.50B* | -$171.00M* | -$1.76B* | $0.00* | | -$22.00M* | $1.37B* | |
|---|
| 2025-03-31 | $1.65B | -$1.03B | -$2.51B | -$180.00M | -$3.90B | $5.23B | | -$90.00M | -$57.00M* | -$873.00M |
|---|
| 2024-12-31 | $2.56B* | -$1.35B* | -$1.70B* | -$165.00M* | -$64.00M* | $0.00* | | -$53.00M* | -$181.00M* | |
|---|
| 2024-09-30 | $3.52B* | -$1.35B* | -$1.79B* | -$169.00M* | -$77.00M* | $3.01B* | | -$12.00M* | -$1.07B* | |
|---|
| 2024-06-30 | $1.97B* | -$1.33B* | -$1.37B* | -$171.00M* | -$203.00M* | $0.00* | | -$16.00M* | $664.00M* | |
|---|
| 2024-03-31 | $2.47B | -$903.00M | -$1.18B | -$185.00M | -$2.07B | $4.48B | | -$196.00M | -$2.07B* | $349.00M |
|---|
| 2023-12-31 | $2.67B* | -$1.60B* | -$910.00M* | -$160.00M* | -$218.00M* | $4.00M* | | -$12.00M* | $257.00M* | |
|---|
| 2023-09-30 | $2.48B* | -$1.31B* | -$1.14B* | -$162.00M* | -$83.00M* | $2.00M* | | -$13.00M* | $264.00M* | |
|---|
| 2023-06-30 | $2.48B* | -$1.26B* | -$915.00M* | -$164.00M* | -$58.00M* | $3.22B* | | -$17.00M* | -$3.26B* | |
|---|
| 2023-03-31 | $1.80B | -$1.15B | -$846.00M | -$175.00M | -$550.00M | $0.00 | | -$204.00M | $1.05B* | -$66.00M |
|---|
| 2022-12-31 | $2.53B* | -$793.00M* | -$1.52B* | -$156.00M* | -$56.00M* | $21.00M* | | -$3.00M* | -$125.00M* | |
|---|
| 2022-09-30 | $3.02B* | -$546.00M* | -$698.00M* | -$160.00M* | -$84.00M* | $10.00M* | | -$8.00M* | -$1.38B* | |
|---|
| 2022-06-30 | $1.63B* | -$1.21B* | -$2.68B* | -$160.00M* | -$2.62B* | $0.00* | | -$4.00M* | $3.54B* | |
|---|
| 2022-03-31 | $1.34B | -$845.00M | -$2.10B | -$177.00M | -$66.00M | $5.97B | | -$197.00M | -$3.00B* | $920.00M |
|---|
| 2021-12-31 | $2.44B* | -$1.71B* | -$2.07B* | -$148.00M* | -$82.00M* | $7.00M* | | -$43.00M* | $2.03B* | |
|---|
| 2021-09-30 | $2.28B* | $640.00M* | -$2.33B* | -$151.00M* | -$56.00M* | $0.00* | | -$17.00M* | -$450.00M* | |
|---|
| 2021-06-30 | $2.25B* | -$920.00M* | -$2.29B* | -$156.00M* | -$3.68B* | $4.34B* | | -$17.00M* | $565.00M* | |
|---|
| 2021-03-31 | $1.99B | -$649.00M | -$1.53B | -$169.00M | -$47.00M | $0.00 | | -$207.00M | -$154.00M* | -$763.00M |
|---|
| 2020-12-31 | -$3.58B* | -$910.00M* | $0.00* | $0.00* | -$34.00M* | $0.00* | | -$49.00M* | -$233.00M* | |
|---|
| 2020-09-30 | $2.72B* | -$530.00M* | $0.00* | $0.00* | -$39.00M* | $0.00* | | -$12.00M* | -$194.00M* | |
|---|
| 2020-06-30 | $8.72B* | -$808.00M* | $0.00* | -$1.00M* | -$37.00M* | $0.00* | | -$3.00M* | -$3.97B* | |
|---|
| 2020-03-31 | $1.38B | -$1.15B | -$441.00M | -$152.00M | -$3.33B | $2.70B | | -$141.00M | $1.25B* | $110.00M |
|---|
| 2019-12-31 | $2.50B* | -$1.34B* | -$272.00M* | -$136.00M* | -$35.00M* | $0.00* | | $3.00M* | -$670.00M* | |
|---|
| 2019-09-30 | $2.13B* | -$1.26B* | -$239.00M* | -$136.00M* | -$5.19B* | $0.00* | | -$10.00M* | $2.85B* | |
|---|
| 2019-06-30 | $2.00B* | -$948.00M* | -$242.00M* | -$137.00M* | -$49.00M* | $4.95B* | | -$17.00M* | -$3.65B* | |
|---|
| 2019-03-31 | $974.00M | -$2.17B | -$278.00M | -$141.00M | -$49.00M | $1.50B | | -$118.00M | $302.00M* | $29.00M |
|---|
| 2018-12-31 | $2.17B* | -$1.29B* | -$335.00M* | -$121.00M* | -$52.00M* | $0.00* | | -$16.00M* | -$437.00M* | |
|---|
| 2018-09-30 | $1.72B* | -$1.30B* | -$302.00M* | -$121.00M* | -$1.55B* | | | -$40.00M* | $1.31B* | |
|---|
| 2018-06-30 | $1.58B* | -$980.00M* | -$470.00M* | -$122.00M* | -$51.00M* | | | -$1.00M* | -$153.00M* | |
|---|
| 2018-03-31 | $1.28B | -$335.00M | -$423.00M | -$123.00M | -$50.00M | | | -$191.00M | $176.00M* | $354.00M |
|---|
| 2017-12-31 | $1.73B* | -$1.11B* | -$576.00M* | | -$53.00M* | $0.00* | | -$8.00M* | $24.00M* | $14.00M* |
|---|
| 2017-09-30 | $1.01B* | -$1.58B* | -$509.00M* | | -$605.00M* | $0.00* | | $5.00M* | $1.70B* | $13.00M* |
|---|
| 2017-06-30 | $1.40B* | -$922.00M* | -$542.00M* | | -$52.00M* | | | $8.00M* | $56.00M* | -$48.00M* |
|---|
| 2017-03-31 | $1.28B | -$669.00M | -$424.00M | | -$43.00M | | | -$50.00M | $13.00M* | $107.00M |
|---|
| 2016-12-31 | $1.70B* | -$1.01B* | -$538.00M* | | -$51.00M* | $0.00* | | -$3.00M* | -$132.00M* | -$31.00M* |
|---|
| 2016-09-30 | $1.21B* | -$679.00M* | -$355.00M* | | -$2.36B* | $2.40B* | | -$4.00M* | -$223.00M* | -$14.00M* |
|---|
| 2016-06-30 | $1.35B* | -$1.06B* | -$1.24B* | | -$54.00M* | $0.00* | | $6.00M* | $834.00M* | -$161.00M* |
|---|
| 2016-03-31 | $1.40B | -$496.00M | -$621.00M | | -$2.01B | $3.00B | | -$97.00M | -$1.06B* | $111.00M |
|---|
| 2015-12-31 | $1.56B* | -$952.00M* | -$1.01B* | | -$1.22B* | $1.50B* | | $3.00M* | $273.00M* | $153.00M* |
|---|
| 2015-09-30 | $1.10B* | -$622.00M* | -$446.00M* | | -$58.00M* | $0.00* | | $75.00M* | -$135.00M* | -$85.00M* |
|---|
| 2015-06-30 | $1.06B* | -$577.00M* | -$574.00M* | | -$2.85B* | $3.05B* | | $268.00M* | -$282.00M* | $87.00M* |
|---|
| 2015-03-31 | $1.02B | -$432.00M | -$366.00M | -$6.00M | -$791.00M | $1.00B | | $64.00M* | -$467.00M* | $20.00M |
|---|
| 2014-12-31 | $1.63B* | -$1.41B* | -$1.00B* | $0.00* | -$1.64B* | $2.00B* | | $160.00M* | $309.00M* | $51.00M* |
|---|
| 2014-09-30 | $1.13B* | -$648.00M* | $0.00* | $0.00* | -$43.00M* | $0.00* | | $48.00M* | -$628.00M* | -$143.00M* |
|---|
| 2014-06-30 | $1.25B* | -$455.00M* | | $0.00* | -$2.94B* | $0.00* | | $27.00M* | $1.93B* | -$192.00M* |
|---|
| 2014-03-31 | $443.00M | -$409.00M | | -$7.00M | -$542.00M | $3.50B | | $24.00M* | -$2.58B* | $436.00M |
|---|
| 2013-12-31 | $1.23B* | -$672.00M* | | -$3.00M* | -$362.00M* | | | $12.00M* | -$271.00M* | -$70.00M* |
|---|
| 2013-09-30 | $900.00M* | -$884.00M* | | -$3.00M* | -$532.00M* | | | $3.00M* | $538.00M* | $22.00M* |
|---|
| 2013-06-30 | $814.00M* | -$417.00M* | | $0.00* | -$27.00M* | | | $7.00M* | -$509.00M* | -$132.00M* |
|---|
| 2013-03-31 | $740.00M | -$373.00M | | -$10.00M | -$741.00M | | | -$15.00M* | $288.00M* | -$111.00M |
|---|
| 2012-12-31 | $1.26B* | -$723.00M* | | -$2.17B* | -$1.75B* | $3.50B* | | $60.00M* | $50.00M* | $233.00M* |
|---|
| 2012-09-30 | $655.00M* | -$454.00M* | | -$1.00M* | -$81.00M* | $0.00* | | -$8.00M* | -$157.00M* | -$46.00M* |
|---|
| 2012-06-30 | $1.46B* | -$449.00M* | | $0.00* | -$515.00M* | $0.00* | | -$20.00M* | -$429.00M* | $47.00M* |
|---|
| 2012-03-31 | $797.00M | -$437.00M | | -$982.00M | -$93.00M | $1.35B | | -$7.00M | -$530.00M* | $98.00M |
|---|
| 2011-12-31 | $1.39B* | -$1.75B* | $0.00* | $0.00* | -$57.00M* | $500.00M* | $0.00* | $70.00M* | -$131.00M* | $14.00M* |
|---|
| 2011-09-30 | $880.00M* | -$428.00M* | | -$1.00M* | -$5.08B* | | $0.00* | $0.00* | $4.44B* | -$180.00M* |
|---|
| 2011-06-30 | $748.00M* | -$539.00M* | | $0.00* | -$1.21B* | | $0.00* | -$16.00M* | $1.00B* | -$14.00M* |
|---|
| 2011-03-31 | $918.00M | -$273.00M | | -$30.00M | -$296.00M | | $2.51B | -$6.00M | -$2.68B* | $142.00M |
|---|
| 2010-12-31 | $534.00M* | -$641.00M* | | -$2.01B* | -$248.00M* | $1.52B* | | -$10.00M* | $880.00M* | $34.00M* |
|---|
| 2010-09-30 | $1.26B* | -$347.00M* | | $0.00* | -$491.00M* | $0.00* | | $5.00M* | -$396.00M* | $27.00M* |
|---|
| 2010-06-30 | $436.00M* | $130.00M* | | -$500.00M* | -$19.00M* | $0.00* | | $4.00M* | -$89.00M* | -$38.00M* |
|---|
| 2010-03-31 | $859.00M | -$181.00M | | -$1.75B | -$1.51B | $1.39B | | -$1.00M | $1.27B* | $76.00M |
|---|