HCA Healthcare, Inc. Operating Cash Flow 2009-2025 | HCA
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is HCA Healthcare, Inc.'s current operating cash flow?
HCA Healthcare, Inc. (HCA) annual operating cash flow for 2025 was $12.64B, a 20.18% increase from 2024. HCA Healthcare, Inc. operating cash flow for the quarter ending December 31, 2025 was $2.36B.
What was HCA Healthcare, Inc.'s operating cash flow in 2024?
HCA Healthcare, Inc. annual operating cash flow for 2024 was $10.51B, a 11.48% increase from 2023.
What was HCA Healthcare, Inc.'s operating cash flow in 2023?
HCA Healthcare, Inc. annual operating cash flow for 2023 was $9.43B, a 10.67% increase from 2022.
What is HCA Healthcare, Inc.'s 5-year operating cash flow CAGR?
HCA Healthcare, Inc. operating cash flow grew at a compound annual growth rate (CAGR) of 6.48% from FY2020 to FY2025, going from $9.23B to $12.64B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $12.64B | +20.2% | 10-K |
| FY2024 | $10.51B | +11.5% | 10-K |
| FY2023 | $9.43B | +10.7% | 10-K |
| FY2022 | $8.52B | -4.9% | 10-K |
| FY2021 | $8.96B | -3.0% | 10-K |
| FY2020 | $9.23B | +21.4% | 10-K |
| FY2019 | $7.60B | +12.4% | 10-K |
| FY2018 | $6.76B | +24.6% | 10-K |
| FY2017 | $5.43B | -4.0% | 10-K |
| FY2016 | $5.65B | +19.4% | 10-K |
| FY2015 | $4.73B | +6.4% | 10-K |
| FY2014 | $4.45B | +20.9% | 10-K |
| FY2013 | $3.68B | -11.9% | 10-K |
| FY2012 | $4.17B | +6.2% | 10-K |
| FY2011 | $3.93B | +27.5% | 10-K |
| FY2010 | $3.08B | +12.3% | 10-K |
| FY2009 | $2.75B | - | 10-K |