HCA Healthcare Inc.
HCA | NYSE
$425.97
-$1.74 (-0.41%)
At close: Sep 21, 2026, 4:00 PM ET
$426.81
+$0.84 (+0.20%)
Pre-market:
Sep 22, 2026, 5:52 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.84B | 7.03B | 7.24B | 6.8B | 6.64B | 6.21B | 5.97B | 6.14B | 5.93B | 5.89B | 5.84B | 6.88B | 6.95B | 6.91B | 6.83B | 6.19B | 7.32B | 7.61B | 7.72B | 7.41B | 5.72B | 5.27B |
Depreciation & Amortization | 3.67B | 3.59B | 3.52B | 3.47B | 3.42B | 3.38B | 3.31B | 3.25B | 3.17B | 3.12B | 3.08B | 3.04B | 3.02B | 2.99B | 2.97B | 2.95B | 2.91B | 2.89B | 2.85B | 2.79B | 2.77B | 2.74B |
Stock-Based Compensation | n/a | 99M | 197M | 197M | 273M | 286M | 275M | 332M | 328M | 272M | 262M | 288M | 303M | 332M | 341M | 357M | 385M | 429M | 440M | 474M | 440M | 377M |
Other Working Capital | 2.33B | 2.06B | 624M | 314M | -1B | -1B | n/a | n/a | n/a | n/a | n/a | 644M | 644M | 644M | -127M | -503M | 179M | 599M | 999M | -4.68B | -3.36B | 1.67B |
Other Non-Cash Items | -1.04B | -904M | -1.24B | 264M | 776M | 1.02B | 1.04B | 720M | 706M | 468M | 483M | -1.09B | -1.07B | -979M | -1.04B | -296M | -1.38B | -1.48B | -1.48B | -883M | 154M | 162M |
Deferred Income Tax | n/a | 388M | 880M | 969M | 906M | 70M | 22M | 101M | 222M | 301M | 229M | 473M | 453M | 597M | 571M | -96M | 49M | -130M | -70M | 340M | -429M | 326M |
Change in Working Capital | 1.65B | 2.79B | 2.04B | 1.14B | -77M | -1.26B | -106M | 90M | -769M | 55M | -457M | -305M | 175M | -875M | -1.15B | -667M | -1.6B | -995M | -503M | -7.2B | -5.27B | 967M |
Operating Cash Flow | 11.12B | 13B | 12.64B | 12.84B | 11.94B | 9.7B | 10.51B | 10.63B | 9.59B | 10.1B | 9.43B | 9.28B | 9.83B | 8.98B | 8.52B | 8.44B | 7.7B | 8.32B | 8.96B | 2.93B | 3.37B | 9.85B |
Capital Expenditures | -5.13B | -5.07B | -4.94B | -4.74B | -4.64B | -4.75B | -4.88B | -4.75B | -4.71B | -4.67B | -4.74B | -4.91B | -4.89B | -4.73B | -4.4B | -4.26B | -4.02B | -3.78B | -3.58B | -3.13B | -2.73B | -2.64B |
Cash Acquisitions | -334M | -324M | -128M | -226M | -293M | -234M | 46M | -256M | -310M | -278M | -442M | 439M | 1.16B | 1.05B | 1.01B | 39M | 1.03B | 1.07B | 1.06B | 1.3B | -261M | -209M |
Purchase of Investments | -146M | -26M | -26M | -26M | n/a | -14M | -14M | -96M | -110M | -99M | -112M | -34M | -18M | -17M | -4M | n/a | -2M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 175M | 175M | 100M | 28M | 28M | 26M | n/a | n/a | 14M | 19M | 30M | 34M | 18M | 17M | 4M | n/a | 2M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -112M | 9M | 10M | -53M | -73M | -92M | -90M | -83M | -33M | -46M | -49M | -44M | -12M | -15M | -7M | -85M | -129M | -124M | -121M | -10M | -15M | -52M |
Investing Cash Flow | -5.54B | -5.24B | -4.99B | -5.02B | -4.98B | -5.06B | -4.93B | -5.18B | -5.14B | -5.07B | -5.32B | -4.51B | -3.75B | -3.7B | -3.39B | -4.31B | -3.12B | -2.84B | -2.64B | -1.84B | -3.01B | -2.9B |
Debt Repayment | 4.97B | 3.08B | 3.21B | 1.18B | 3.31B | 4.17B | 3.21B | 3.46B | 1.71B | 1.14B | 1.3B | 1.42B | -149M | 857M | 3.29B | 5.18B | 6.06B | 6.34B | 3.26B | 1.02B | 1.33B | -4B |
Common Stock Repurchased | -8.69B | -9.13B | -10.07B | -9.21B | -8.51B | -7.37B | -6.04B | -5.25B | -4.6B | -4.15B | -3.81B | -4.42B | -3.98B | -5.75B | -7B | -7.55B | -9.18B | -8.79B | -8.22B | -6.14B | -3.81B | -1.53B |
Dividend Paid | -682M | -682M | -679M | -682M | -685M | -685M | -690M | -685M | -678M | -671M | -661M | -657M | -655M | -651M | -653M | -645M | -636M | -632M | -624M | -476M | -325M | -170M |
Other Financial Acitivies | -1.1B | -1.16B | -1.01B | -1.01B | -971M | -977M | -1.06B | -976M | -914M | -911M | -917M | -1.24B | -1.3B | -1.27B | -1.29B | -1.1B | -1.05B | -1.05B | -1.07B | -1.06B | -1.1B | -978M |
Financial Cash Flow | -5.5B | -7.89B | -8.55B | -9.71B | -6.86B | -4.86B | -4.58B | -3.46B | -4.48B | -4.59B | -4.09B | -4.89B | -6.08B | -6.81B | -5.66B | -4.12B | -4.81B | -4.13B | -6.66B | -6.67B | -3.91B | -6.67B |
Net Cash Flow | 74M | -120M | -893M | -1.89B | 108M | -224M | 998M | 2B | -31M | 442M | 27M | -108M | 4M | -1.53B | -543M | -28M | -262M | 1.34B | -342M | -5.56B | -3.52B | 299M |
Free Cash Flow | 6B | 7.93B | 7.69B | 8.1B | 7.29B | 4.95B | 5.64B | 5.88B | 4.89B | 5.43B | 4.69B | 4.38B | 4.93B | 4.25B | 4.13B | 4.17B | 3.67B | 4.53B | 5.38B | -200M | 640M | 7.21B |
Adj. Free Cash Flow | 6B | 7.83B | 7.5B | 7.9B | 7.02B | 4.66B | 5.36B | 5.55B | 4.56B | 5.16B | 4.43B | 4.09B | 4.63B | 3.92B | 3.79B | 3.82B | 3.29B | 4.1B | 4.94B | -674M | 200M | 6.83B |
Maintenance CapEx | -3.34B | -3.06B | -2.68B | -2.58B | -2.66B | -2.53B | -2.3B | -1.8B | -1.78B | -2.01B | -2.59B | -3.39B | -3.93B | -4.07B | -3.6B | -3.33B | -2.23B | -1.32B | -1.06B | -620.67M | -811.95M | -1.56B |
Growth CapEx | -1.79B | -2.01B | -2.26B | -2.16B | -1.98B | -2.22B | -2.58B | -2.95B | -2.93B | -2.66B | -2.15B | -1.52B | -958.64M | -657.73M | -795.9M | -938.5M | -1.79B | -2.46B | -2.52B | -2.51B | -1.92B | -1.08B |
Owner Earnings | 7.79B | 9.94B | 9.96B | 10.25B | 9.27B | 7.17B | 8.22B | 8.83B | 7.82B | 8.09B | 6.84B | 5.9B | 5.89B | 4.91B | 4.92B | 5.11B | 5.47B | 7B | 7.9B | 2.31B | 2.56B | 8.29B |
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