stockrowHCA Healthcare, Inc.
HCA Healthcare Medical Care Facilities
HCA Healthcare, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $75.6 billion, up 7.08% from fiscal 2024.
- Revenue
- +3.59%
- EPS
- +23.8%
- Free cash flow
- −0.77%
- Total debt
- +13.4%
Quarter to September 2026, against a year earlier
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HCA Healthcare, Inc. (HCA) Operating cash flow
HCA Healthcare, Inc.'s operating cash flow for fiscal 2025 was $12.6B, up 20.2% from $10.5B in fiscal 2024. Over the twelve months to 30 September 2026 it was $11.2B. Over the past ten years it has ranged from $4.7B (fiscal 2015) to $12.6B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. HCA Healthcare, Inc. ranks 1st of 50 Medical Care Facilities companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $12.6B | 20.18% |
| FY2024 | $10.5B | 11.48% |
| FY2023 | $9.4B | 10.67% |
| FY2022 | $8.5B | (4.88%) |
| FY2021 | $9.0B | (2.96%) |
| FY2020 | $9.2B | 21.44% |
| FY2019 | $7.6B | 12.44% |
| FY2018 | $6.8B | 24.60% |
| FY2017 | $5.4B | (4.02%) |
| FY2016 | $5.7B | 19.41% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $4.5B | 91.05% |
| Jun 2026 | $2.3B | 15.94% |
| Mar 2026 | $2.0B | (14.62%) |
| Dec 2025 | $2.4B | (46.58%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| HCA HCA Healthcare, Inc. | $11.2B |
| THC Tenet Healthcare Corporation compare | $4.2B |
| FMS Fresenius Medical Care AG & Co. KGaA compare | $3.2B |
| UHS Universal Health Services, Inc. compare | $2.1B |
| DVA DaVita Inc. compare | $1.9B |
| EHC Encompass Health Corporation compare | $1.3B |
| ENSG The Ensign Group, Inc. compare | $695.7M |
| PACS PACS Group, Inc. compare | $579.7M |
| CHE Chemed Corporation compare | $363.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on HCA
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement