DHI SIGNAL · FILING RESEARCH

HCA Operating cash flow

Operating cash flow at HCA Healthcare rose to $12.6B in fiscal 2025, the highest in the 5 years reported, from $10.5B in 2024.

Net cash provided by operating activities, as filed.

SOURCE: us-gaap:NetCashProvidedByUsedInOperatingActivities · EDGAR CompanyFacts · CIK 860730 · EDGAR ↗ · FY2021–FY2025 · ANNUAL

FY2025$12.6B
FY2024 $10.5B
HIGH$12.6B FY2025
LOW$8.5B FY2022

History AS FILED · DERIVATION SHOWN WHERE DERIVED

Fiscal yearOperating cash flowChange
FY2025$12.6B+$2.1B
FY2024$10.5B+$1.1B
FY2023$9.4B+$909M
FY2022$8.5B$-437M
FY2021$9.0B

More SAME DATA, OTHER VIEWS

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.