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%)
Pre-market:
Sep 22, 2026, 5:12 AM ET
Fiscal Quarter 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 | 1.7B | 1.62B | 1.88B | 1.64B | 1.89B | 1.83B | 1.44B | 1.48B | 1.46B | 1.59B | 1.61B | 1.28B | 1.41B | 1.54B | 2.65B | 1.34B | 1.38B | 1.47B | 2.01B | 2.47B | 1.66B | 1.58B |
Depreciation & Amortization | 944M | 930M | 911M | 889M | 863M | 860M | 856M | 842M | 819M | 795M | 789M | 769M | 763M | 756M | 750M | 749M | 738M | 732M | 728M | 716M | 712M | 697M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 99M | 98M | n/a | 76M | 112M | 87M | 57M | 72M | 56M | 77M | 83M | 87M | 85M | 86M | 99M | 115M | 129M | 97M |
Other Working Capital | 269M | 435M | 310M | 1.31B | n/a | -1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 644M | n/a | n/a | -771M | 268M | 682M | 420M | -371M |
Other Non-Cash Items | -68M | 402M | -909M | -462M | 65M | 63M | 598M | 50M | 309M | 82M | 279M | 36M | 71M | 97M | -1.29B | 53M | 161M | 35M | -545M | -1.03B | 54M | 35M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 388M | 492M | 89M | -63M | -448M | 444M | 168M | 58M | -369M | 372M | 412M | 38M | -225M | 346M | -255M | 183M | -404M | 406M |
Change in Working Capital | -240M | -938M | 479M | 2.35B | 904M | -1.69B | -422M | 1.13B | -282M | -530M | -226M | 269M | 542M | -1.04B | -74M | 749M | -508M | -1.32B | 411M | -183M | 96M | -827M |
Operating Cash Flow | 2.34B | 2.01B | 2.36B | 4.42B | 4.21B | 1.65B | 2.56B | 3.52B | 1.97B | 2.47B | 2.67B | 2.48B | 2.48B | 1.8B | 2.53B | 3.02B | 1.63B | 1.35B | 2.44B | 2.28B | 2.25B | 1.99B |
Capital Expenditures | -1.23B | -1.12B | -1.49B | -1.29B | -1.18B | -991M | -1.29B | -1.19B | -1.28B | -1.12B | -1.16B | -1.15B | -1.24B | -1.2B | -1.32B | -1.13B | -1.08B | -861M | -1.19B | -889M | -842M | -654M |
Cash Acquisitions | -103M | -262M | 56M | -25M | -93M | -66M | -42M | -92M | -34M | 214M | -344M | -146M | -2M | 50M | 537M | 572M | -108M | 12M | -437M | 1.56B | -66M | -2M |
Purchase of Investments | -120M | n/a | n/a | -26M | n/a | n/a | n/a | n/a | -14M | n/a | -82M | -14M | -3M | -13M | -4M | 2M | -2M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 103M | 72M | n/a | n/a | 28M | n/a | n/a | -2M | 2M | n/a | 14M | 3M | 13M | 4M | -2M | 2M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -103M | -4M | 44M | -49M | 18M | -3M | -19M | -69M | -1M | -1M | -12M | -19M | -14M | -4M | -7M | 13M | -17M | 4M | -85M | -31M | -12M | 7M |
Investing Cash Flow | -1.56B | -1.28B | -1.32B | -1.39B | -1.25B | -1.03B | -1.35B | -1.35B | -1.33B | -903M | -1.6B | -1.31B | -1.26B | -1.15B | -793M | -546M | -1.21B | -845M | -1.71B | 640M | -920M | -649M |
Debt Repayment | 1.67B | 1.38B | 1.96B | -36M | -217M | 1.5B | -64M | 2.09B | 647M | 537M | 186M | 339M | 80M | 690M | 315M | -1.23B | 1.09B | 3.12B | 2.21B | -356M | 1.37B | 33M |
Common Stock Repurchased | -2.06B | -1.57B | -2.56B | -2.5B | -2.51B | -2.51B | -1.7B | -1.8B | -1.37B | -1.18B | -910M | -1.14B | -915M | -846M | -1.52B | -698M | -2.68B | -2.1B | -2.07B | -2.33B | -2.29B | -1.53B |
Dividend Paid | -171M | -183M | -162M | -166M | -171M | -180M | -165M | -169M | -171M | -185M | -160M | -162M | -164M | -175M | -156M | -160M | -160M | -177M | -148M | -151M | -156M | -169M |
Other Financial Acitivies | -140M | -453M | -239M | -267M | -196M | -310M | -234M | -231M | -202M | -388M | -155M | -169M | -199M | -394M | -478M | -225M | -170M | -417M | -291M | -167M | -172M | -441M |
Financial Cash Flow | -704M | -830M | -999M | -2.97B | -3.09B | -1.5B | -2.16B | -110M | -1.09B | -1.22B | -1.04B | -1.13B | -1.2B | -725M | -1.84B | -2.32B | -1.93B | 425M | -306M | -3B | -1.24B | -2.1B |
Net Cash Flow | 73M | -100M | 43M | 58M | -121M | -873M | -955M | 2.06B | -453M | 349M | 44M | 29M | 20M | -66M | -91M | 141M | -1.51B | 920M | 424M | -93M | 90M | -763M |
Free Cash Flow | 1.1B | 895M | 870M | 3.13B | 3.03B | 660M | 1.27B | 2.32B | 690M | 1.35B | 1.52B | 1.33B | 1.23B | 606M | 1.2B | 1.89B | 550M | 484M | 1.25B | 1.39B | 1.41B | 1.33B |
Adj. Free Cash Flow | 1.1B | 895M | 870M | 3.13B | 2.94B | 562M | 1.27B | 2.25B | 578M | 1.26B | 1.46B | 1.26B | 1.18B | 529M | 1.12B | 1.8B | 465M | 398M | 1.15B | 1.27B | 1.28B | 1.24B |
Maintenance CapEx | -944M | -930M | -932.62M | -529.54M | -671.72M | -546.08M | -835.89M | -608.35M | -535.08M | -318.57M | -339.31M | -583.29M | -768.52M | -903.8M | -1.13B | -1.13B | -908.43M | -429.63M | -856.44M | -33.77M | n/a | -168.28M |
Growth CapEx | -287M | -189M | -556.38M | -758.46M | -504.28M | -444.92M | -449.11M | -582.65M | -745.92M | -799.43M | -819.69M | -563.71M | -472.48M | -293.2M | -192.96M | n/a | -171.57M | -431.37M | -335.56M | -855.23M | -842M | -485.72M |
Owner Earnings | 1.39B | 1.08B | 1.43B | 3.89B | 3.54B | 1.1B | 1.72B | 2.91B | 1.44B | 2.15B | 2.33B | 1.9B | 1.71B | 899.2M | 1.4B | 1.89B | 721.57M | 915.37M | 1.59B | 2.24B | 2.25B | 1.82B |
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