HCA Healthcare, Inc. (HCA): Operating Cash Flow
$12.64B
Year ended 2025-12-31
$13.00B
Trailing 12 months to 2026-03-31
+14.0%
3-year compound annual growth
+6.5%
5-year compound annual growth
+10.3%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $12.64B | +20.2% | 2026-02-10, From 2025-01-01 |
| 2024-12-31 | $10.51B | +11.5% | 2026-02-10, From 2024-01-01 |
| 2023-12-31 | $9.43B | +10.7% | 2026-02-10, From 2023-01-01 |
| 2022-12-31 | $8.52B | -4.9% | 2025-02-14, From 2022-01-01 |
| 2021-12-31 | $8.96B | -3.0% | 2024-02-16, From 2021-01-01 |
| 2020-12-31 | $9.23B | +21.4% | 2023-02-17, From 2020-01-01 |
| 2019-12-31 | $7.60B | +12.4% | 2022-02-18, From 2019-01-01 |
| 2018-12-31 | $6.76B | +24.6% | 2021-02-19, From 2018-01-01 |
| 2017-12-31 | $5.43B | -4.0% | 2020-02-20, From 2017-01-01 |
| 2016-12-31 | $5.65B | +19.4% | 2019-02-21, From 2016-01-01 |
| 2015-12-31 | $4.73B | +6.4% | 2018-02-23, From 2015-01-01 |
| 2014-12-31 | $4.45B | +20.9% | 2015-02-26, From 2014-01-01 |
| 2013-12-31 | $3.68B | -11.9% | 2015-02-26, From 2013-01-01 |
| 2012-12-31 | $4.17B | +6.2% | 2015-02-26, From 2012-01-01 |
| 2011-12-31 | $3.93B | +27.5% | 2014-02-26, From 2011-01-01 |
| 2010-12-31 | $3.08B | +12.3% | 2013-02-27, From 2010-01-01 |
| 2009-12-31 | $2.75B | n/a | 2012-02-24, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| HCA Healthcare, Inc. (HCA) | 2025-12-31 | $12.64B | +20.2% |
| Tenet Healthcare Corp (THC) | 2025-12-31 | $3.54B | +72.9% |
| Universal Health Services Inc (UHS) | 2025-12-31 | $1.86B | -9.8% |
| Community Health Systems Inc (CYH) | 2025-12-31 | $543.00M | +13.1% |
| Ardent Health, Inc. (ARDT) | 2025-12-31 | $470.51M | +49.4% |
| Surgery Partners, Inc. (SGRY) | 2025-12-31 | $274.30M | -8.6% |
Compare HCA, THC, UHS, CYH side by side · Screen every company in Services-General Medical & Surgical Hospitals, NEC ↗