HCA Free cash flow
Free cash flow at HCA Healthcare rose to $7.7B in fiscal 2025, the highest in the 5 years reported, from $5.6B in 2024.
Not a GAAP measure. Derived here as operating cash flow less capital expenditure, both as filed; the arithmetic is shown in the table.
SOURCE: us-gaap:NetCashProvidedByUsedInOperatingActivities + us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · EDGAR CompanyFacts · CIK 860730 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|
| FY2025 | $12.6B | −$4.9B | $7.7B |
| FY2024 | $10.5B | −$4.9B | $5.6B |
| FY2023 | $9.4B | −$4.7B | $4.7B |
| FY2022 | $8.5B | −$4.4B | $4.1B |
| FY2021 | $9.0B | −$3.6B | $5.4B |
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Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.