HCA Healthcare, Inc. Operating Cash Flow
HCA Healthcare, Inc. (HCA) reported Operating Cash Flow of $2.01 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-29
- HCA Healthcare, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.01B, a 21.99% increase year-over-year.
- HCA Healthcare, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.36B, a 7.82% decline year-over-year.
- HCA Healthcare, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $4.42B, a 25.63% increase year-over-year.
- HCA Healthcare, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $4.21B, a 113.60% increase year-over-year.
- HCA Healthcare, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $12.64B, a 20.18% increase from fiscal 2024.
- HCA Healthcare, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $10.51B, a 11.48% increase from fiscal 2023.
- HCA Healthcare, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $9.43B, a 10.67% increase from fiscal 2022.
- HCA Healthcare, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $8.52B, a 4.88% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $2.01B 10-Q · filed 2026-04-29 | $4.37B derived: sum of 2 quarters · filed 2026-04-29 | $8.79B derived: sum of 3 quarters · filed 2026-04-29 | $13.00B derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $2.36B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $6.78B derived: sum of 2 quarters · filed 2026-02-10 | $10.98B derived: sum of 3 quarters · filed 2026-02-10 | $12.64B 10-K · filed 2026-02-10 |
| 2025-09-30 | $4.42B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $8.63B derived: sum of 2 quarters · filed 2025-10-30 | $10.28B 10-Q · filed 2025-10-30 | $12.84B derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | $4.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $5.86B 10-Q · filed 2025-08-04 | $8.42B derived: sum of 3 quarters · filed 2026-04-29 | $11.94B derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $1.65B 10-Q · filed 2026-04-29 | $4.21B derived: sum of 2 quarters · filed 2026-04-29 | $7.72B derived: sum of 3 quarters · filed 2026-04-29 | $9.70B derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $2.56B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $6.07B derived: sum of 2 quarters · filed 2026-02-10 | $8.04B derived: sum of 3 quarters · filed 2026-02-10 | $10.51B 10-K · filed 2026-02-10 |
| 2024-09-30 | $3.52B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $5.49B derived: sum of 2 quarters · filed 2025-10-30 | $7.96B 10-Q · filed 2025-10-30 | $10.63B derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | $1.97B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $4.44B 10-Q · filed 2025-08-04 | $7.11B derived: sum of 3 quarters · filed 2026-02-10 | $9.59B derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | $2.47B 10-Q · filed 2025-05-01 | $5.14B derived: sum of 2 quarters · filed 2026-02-10 | $7.62B derived: sum of 3 quarters · filed 2026-02-10 | $10.10B derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | $2.67B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $5.15B derived: sum of 2 quarters · filed 2026-02-10 | $7.63B derived: sum of 3 quarters · filed 2026-02-10 | $9.43B 10-K · filed 2026-02-10 |
| 2023-09-30 | $2.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $4.95B derived: sum of 2 quarters · filed 2024-10-31 | $6.76B 10-Q · filed 2024-10-31 | $9.28B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $2.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $4.28B 10-Q · filed 2024-07-29 | $6.80B derived: sum of 3 quarters · filed 2025-02-14 | $9.82B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $1.80B 10-Q · filed 2024-05-02 | $4.33B derived: sum of 2 quarters · filed 2025-02-14 | $7.35B derived: sum of 3 quarters · filed 2025-02-14 | $8.98B derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $2.53B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $5.55B derived: sum of 2 quarters · filed 2025-02-14 | $7.18B derived: sum of 3 quarters · filed 2025-02-14 | $8.52B 10-K · filed 2025-02-14 |
| 2022-09-30 | $3.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $4.65B derived: sum of 2 quarters · filed 2023-10-26 | $6.00B 10-Q · filed 2023-10-26 | $8.44B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $1.63B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $2.98B 10-Q · filed 2023-08-02 | $5.42B derived: sum of 3 quarters · filed 2024-02-16 | $7.70B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $1.34B 10-Q · filed 2023-04-27 | $3.79B derived: sum of 2 quarters · filed 2024-02-16 | $6.07B derived: sum of 3 quarters · filed 2024-02-16 | $8.32B derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $2.44B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $4.72B derived: sum of 2 quarters · filed 2024-02-16 | $6.97B derived: sum of 3 quarters · filed 2024-02-16 | $8.96B 10-K · filed 2024-02-16 |
| 2021-09-30 | $2.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $4.53B derived: sum of 2 quarters · filed 2022-11-01 | $6.52B 10-Q · filed 2022-11-01 | $2.93B derived: sum of 4 quarters · filed 2023-05-26 |
| 2021-06-30 | $2.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $4.24B 10-Q · filed 2022-08-01 | $656.00M derived: sum of 3 quarters · filed 2023-05-26 | $3.37B derived: sum of 4 quarters · filed 2023-05-26 |
| 2021-03-31 | $1.99B 10-Q · filed 2022-05-03 | -$1.59B derived: sum of 2 quarters · filed 2023-05-26 | $1.12B derived: sum of 3 quarters · filed 2023-05-26 | $9.85B derived: sum of 4 quarters · filed 2023-05-26 |
| 2020-12-31 | -$3.58B derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-26 | -$866.00M derived: sum of 2 quarters · filed 2023-05-26 | $7.86B derived: sum of 3 quarters · filed 2023-05-26 | $9.23B 8-K · filed 2023-05-26 |
| 2020-09-30 | $2.72B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $11.44B derived: sum of 2 quarters · filed 2021-11-01 | $12.81B 10-Q · filed 2021-11-01 | $15.32B derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $8.72B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $10.10B 10-Q · filed 2021-08-02 | $12.60B derived: sum of 3 quarters · filed 2022-02-18 | $14.73B derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $1.38B 10-Q · filed 2021-04-30 | $3.88B derived: sum of 2 quarters · filed 2022-02-18 | $6.01B derived: sum of 3 quarters · filed 2022-02-18 | $8.00B derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $2.50B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $4.63B derived: sum of 2 quarters · filed 2022-02-18 | $6.63B derived: sum of 3 quarters · filed 2022-02-18 | $7.60B 10-K · filed 2022-02-18 |
| 2019-09-30 | $2.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $4.12B derived: sum of 2 quarters · filed 2020-10-29 | $5.10B 10-Q · filed 2020-10-29 | $7.27B derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $2.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $2.97B 10-Q · filed 2020-07-30 | $5.15B derived: sum of 3 quarters · filed 2021-02-19 | $6.87B derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $974.00M 10-Q · filed 2020-05-06 | $3.15B derived: sum of 2 quarters · filed 2021-02-19 | $4.87B derived: sum of 3 quarters · filed 2021-02-19 | $6.45B derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $2.17B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $3.90B derived: sum of 2 quarters · filed 2021-02-19 | $5.48B derived: sum of 3 quarters · filed 2021-02-19 | $6.76B 10-K · filed 2021-02-19 |
| 2018-09-30 | $1.72B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $3.30B derived: sum of 2 quarters · filed 2019-11-01 | $4.59B 10-Q · filed 2019-11-01 | $6.32B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $1.58B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $2.87B 10-Q · filed 2019-08-02 | $4.60B derived: sum of 3 quarters · filed 2020-02-20 | $5.61B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $1.28B 10-Q · filed 2019-05-03 | $3.02B derived: sum of 2 quarters · filed 2020-02-20 | $4.03B derived: sum of 3 quarters · filed 2020-02-20 | |
| 2017-12-31 | $1.73B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $2.74B derived: sum of 2 quarters · filed 2020-02-20 | $5.43B 10-K · filed 2020-02-20 | |
| 2017-09-30 | $1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $3.69B 10-Q · filed 2018-11-06 | ||
| 2017-06-30 | $2.68B 10-Q · filed 2018-08-03 | |||
| 2016-12-31 | $5.65B 10-K · filed 2019-02-21 | |||
| 2014-12-31 | $1.63B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $4.45B 10-K · filed 2015-02-26 | ||
| 2014-09-30 | $2.82B 10-Q · filed 2014-11-04 | |||
| 2013-12-31 | $1.23B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $2.13B derived: sum of 2 quarters · filed 2015-02-26 | $2.94B derived: sum of 3 quarters · filed 2015-02-26 | $3.68B 10-K · filed 2015-02-26 |
| 2013-09-30 | $900.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $1.71B derived: sum of 2 quarters · filed 2014-11-04 | $2.45B 10-Q · filed 2014-11-04 | $3.72B derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $814.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $1.55B 10-Q · filed 2013-08-07 | $2.82B derived: sum of 3 quarters · filed 2015-02-26 | $3.47B derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $740.00M 10-Q · filed 2013-05-07 | $2.00B derived: sum of 2 quarters · filed 2015-02-26 | $2.66B derived: sum of 3 quarters · filed 2015-02-26 | $4.12B derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $1.26B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $1.92B derived: sum of 2 quarters · filed 2015-02-26 | $3.38B derived: sum of 3 quarters · filed 2015-02-26 | $4.17B 10-K · filed 2015-02-26 |
| 2012-09-30 | $655.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $2.12B derived: sum of 2 quarters · filed 2013-11-06 | $2.91B 10-Q · filed 2013-11-06 | $4.30B derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $1.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $2.26B 10-Q · filed 2013-08-07 | $3.64B derived: sum of 3 quarters · filed 2014-02-26 | $4.52B derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $797.00M 10-Q · filed 2013-05-07 | $2.18B derived: sum of 2 quarters · filed 2014-02-26 | $3.06B derived: sum of 3 quarters · filed 2014-02-26 | $3.81B derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $1.39B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $2.27B derived: sum of 2 quarters · filed 2014-02-26 | $3.02B derived: sum of 3 quarters · filed 2014-02-26 | $3.93B 10-K · filed 2014-02-26 |
| 2011-09-30 | $880.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $1.63B derived: sum of 2 quarters · filed 2012-11-06 | $2.55B 10-Q · filed 2012-11-06 | $3.08B derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $748.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $1.67B 10-Q · filed 2012-08-06 | $2.20B derived: sum of 3 quarters · filed 2013-02-27 | $3.46B derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $918.00M 10-Q · filed 2012-05-09 | $1.45B derived: sum of 2 quarters · filed 2013-02-27 | $2.71B derived: sum of 3 quarters · filed 2013-02-27 | $3.14B derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | $534.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $1.79B derived: sum of 2 quarters · filed 2013-02-27 | $2.23B derived: sum of 3 quarters · filed 2013-02-27 | $3.08B 10-K · filed 2013-02-27 |
| 2010-09-30 | $1.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $1.69B derived: sum of 2 quarters · filed 2011-11-09 | $2.55B 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $436.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $1.29B 10-Q · filed 2011-08-05 | ||
| 2010-03-31 | $859.00M 10-Q · filed 2011-05-11 | |||
| 2009-12-31 | $2.75B 10-K · filed 2012-02-24 |
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