HCA Healthcare, Inc. (HCA) operating KPIs
HCANYSEServices-General Medical & Surgical Hospitals, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 10/301% below fair value
$473.19−4.89 (-1.02%)
Close on Oct 30, 2026Market cap $102.45BP/E 15.7Yield 0.61%
HCA Healthcare dB Consolidated Cash Flow — Net Cash Provided by Operating Activities ($M)
Annual figures from HCA Healthcare's filings and investor materials
Latest, FY2025
12,636
Period ended Dec 31, 2025
Change on a year earlier
+20.2%
10,514 in FY2024
History
12 years
Since FY2014
Sources
12
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | DB Consolidated Cash Flow — Net Cash Provided by Operating Activities ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 12,636 | +20.2% | HCA Healthcare DB (10-K 2026-02-10) ↗ |
| FY2024 | Dec 31, 2024 | 10,514 | +11.5% | HCA Healthcare DB (10-K 2025-02-14) ↗ |
| FY2023 | Dec 31, 2023 | 9,431 | +10.7% | HCA Healthcare DB (10-K 2024-02-16) ↗ |
| FY2022 | Dec 31, 2022 | 8,522 | -4.9% | HCA Healthcare DB (10-K 2023-02-17) ↗ |
| FY2021 | Dec 31, 2021 | 8,959 | -3.0% | HCA Healthcare DB (10-K 2022-02-18) ↗ |
| FY2020 | Dec 31, 2020 | 9,232 | +21.4% | HCA Healthcare DB (10-K 2021-02-19) ↗ |
| FY2019 | Dec 31, 2019 | 7,602 | +12.4% | HCA Healthcare DB (10-K 2020-02-20) ↗ |
| FY2018 | Dec 31, 2018 | 6,761 | +24.6% | HCA Healthcare DB (10-K 2019-02-21) ↗ |
| FY2017 | Dec 31, 2017 | 5,426 | -4.0% | HCA Healthcare DB (10-K 2018-02-23) ↗ |
| FY2016 | Dec 31, 2016 | 5,653 | +19.4% | HCA Healthcare DB (10-K 2017-02-22) ↗ |
| FY2015 | Dec 31, 2015 | 4,734 | +6.4% | HCA Healthcare DB (10-K 2016-02-26) ↗ |
| FY2014 | Dec 31, 2014 | 4,448 | – | HCA Healthcare DB (10-K 2015-02-26) ↗ |
Breakdown
What makes up db consolidated cash flow — net cash provided by operating activities
- DB Cash Flow — Purchase of Property and Equipment (CapEx, excluding Acquisitions)4,944 · FY2025
- DB Cash Flow — Free Cash Flow–
- DB Cash Flow — Depreciation and Amortization3,523 · FY2025
- DB Cash Flow — Share-Based Compensation401 · FY2025
- DB Cash Flow — Deferred Income Taxes310 · FY2025
- DB Cash Flow — Change in Accounts Receivable-94 · FY2025
- DB Cash Flow — Change in Accounts Payable and Accrued Expenses666 · FY2025
- DB Cash Flow — Net Cash Used in Investing Activities-4,988 · FY2025
- DB Cash Flow — Sales of Hospitals and Health Care Entities269 · FY2025
- DB Cash Flow — Net Cash Used in Financing Activities-8,550 · FY2025
- DB Cash Flow — Issuances of Long-Term Debt8,474 · FY2025
- DB Cash Flow — Repayment of Long-Term Debt7,389 · FY2025
- Distributions to Noncontrolling Interests (XBRL)827 · FY2025
- DB Cash Flow — Payment of Cash Dividends679 · FY2025
- DB Cash Flow — Repurchase of Common Stock ($M)10,067 · FY2025
- Common Shares Repurchased (millions, XBRL)26.7 · FY2025
- Average Repurchase Price per Share ($/sh, XBRL)375 · FY2025
- DB Cash Flow — Interest Paid2,207 · FY2025
- DB Cash Flow — Income Taxes Paid1,740 · FY2025
Cite this data
StockData. (2026). HCA Healthcare DB Consolidated Cash Flow — Net Cash Provided by Operating Activities ($M), annual FY2014–FY2025 [Data set]. Compiled from HCA Healthcare SEC filings and investor materials. https://stockdatahq.com/stocks/hca/kpis/db_fin_ocf
See every metric in the HCA Healthcare KPI table. Data updated Oct 29, 2026.