HCA Healthcare Inc.
HCA | NYSE
$425.97
-$1.74 (-0.41%)
At close: Sep 21, 2026, 4:00 PM ET
$425.97
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 6.78B | 6.66B | 5.24B | 6.83B | 7.72B | 4.39B |
Depreciation & Amortization | 3.52B | 3.31B | 3.08B | 2.97B | 2.85B | 2.72B |
Stock-Based Compensation | n/a | 360M | n/a | 341M | 440M | 362M |
Other Working Capital | 310M | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 1.6B | 269M | 1.34B | -1.04B | -1.48B | 443M |
Deferred Income Tax | n/a | 22M | 229M | 571M | -70M | 41M |
Change in Working Capital | 728M | -106M | -457M | -1.15B | -503M | 1.28B |
Operating Cash Flow | 12.64B | 10.51B | 9.43B | 8.52B | 8.96B | 9.23B |
Capital Expenditures | -4.94B | -4.88B | -4.74B | -4.4B | -3.58B | -2.84B |
Cash Acquisitions | -128M | 62M | -442M | 1.01B | 1.06B | -500M |
Purchase of Investments | n/a | n/a | n/a | -14M | -117M | -20M |
Sales Maturities Of Investments | 72M | n/a | n/a | 14M | 117M | 20M |
Other Investing Acitivies | 12M | -120M | -131M | -7M | -121M | -58M |
Investing Cash Flow | -4.99B | -4.93B | -5.32B | -3.39B | -2.64B | -3.39B |
Debt Repayment | 3.21B | 3.21B | 1.3B | 3.29B | 3.26B | -3.22B |
Common Stock Repurchased | -10.07B | -6.04B | -3.81B | -7B | -8.22B | -441M |
Dividend Paid | -679M | -690M | -661M | -653M | -624M | -153M |
Other Financial Acitivies | -1.01B | -1.06B | -917M | -1.29B | -1.07B | -866M |
Financial Cash Flow | -8.55B | -4.58B | -4.09B | -5.66B | -6.66B | -4.68B |
Net Cash Flow | -893M | 998M | 27M | -543M | -342M | 1.17B |
Free Cash Flow | 7.69B | 5.64B | 4.69B | 4.13B | 5.38B | 6.4B |
Adj. Free Cash Flow | 7.69B | 5.28B | 4.69B | 3.79B | 4.94B | 6.04B |
Maintenance CapEx | -2.68B | -2.3B | -2.59B | -3.74B | -435.07M | -2.75B |
Growth CapEx | -2.26B | -2.58B | -2.15B | -659.98M | -3.14B | -84.27M |
Owner Earnings | 9.96B | 8.22B | 6.84B | 4.79B | 8.52B | 6.48B |
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