HCA Healthcare HCA
Last Price
52 Week Range
$310.18 - $552.90
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.657B | $6.784B | |||||||||||||||||||||||||||||
| $3.312B | $3.523B | |||||||||||||||||||||||||||||
| $22M | - | |||||||||||||||||||||||||||||
| $360M | - | |||||||||||||||||||||||||||||
| $-106M | $728M | |||||||||||||||||||||||||||||
| $0.269B | $1.601B | |||||||||||||||||||||||||||||
| $10.514B | $12.636B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-4.875B | $-4.944B | |||||||||||||||||||||||||||||
| - | $-128M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | $72M | |||||||||||||||||||||||||||||
| $-58M | $12M | |||||||||||||||||||||||||||||
| $-4.933B | $-4.988B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.205B | $3.208B | |||||||||||||||||||||||||||||
| $-6.042B | $-10.067B | |||||||||||||||||||||||||||||
| $-690M | $-679M | |||||||||||||||||||||||||||||
| $-1.055B | $-1.012B | |||||||||||||||||||||||||||||
| $-4.582B | $-8.55B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.935B | $1.933B | |||||||||||||||||||||||||||||
| $998M | $-893M | |||||||||||||||||||||||||||||
| $1.933B | $1.04B | |||||||||||||||||||||||||||||
| $10.514B | $12.636B | |||||||||||||||||||||||||||||
| $-4.875B | $-4.944B | |||||||||||||||||||||||||||||
| $5.639B | $7.692B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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