| HCA Healthcare, Inc. (HCA) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | |||||||||||||
| Operating Cash Flow | 4,416,000,000$ | 4,210,000,000$ | 1,651,000,000$ | 2,559,000,000$ | 3,515,000,000$ | 1,971,000,000$ | 2,469,000,000$ | 2,674,000,000$ | 2,479,000,000$ | 2,475,000,000$ | 1,803,000,000$ | 2,527,000,000$ | 3,020,000,000$ | 1,630,000,000$ | 1,345,000,000$ | 2,443,000,000$ | 2,277,000,000$ | 2,251,000,000$ | 1,988,000,000$ | 2,175,000,000$ | 1,721,000,000$ | 1,734,000,000$ | 1,008,000,000$ | 1,627,000,000$ | 1,226,000,000$ | ||||||||||||||||||||||||
| Investing Cash Flow | (1,388,000,000$) | (1,251,000,000$) | (1,032,000,000$) | (1,346,000,000$) | (1,352,000,000$) | (1,332,000,000$) | (903,000,000$) | (1,597,000,000$) | (1,312,000,000$) | (1,257,000,000$) | (1,151,000,000$) | (793,000,000$) | (546,000,000$) | (1,205,000,000$) | (845,000,000$) | (1,714,000,000$) | 640,000,000$ | (920,000,000$) | (649,000,000$) | (1,286,000,000$) | (1,300,000,000$) | (1,107,000,000$) | (1,581,000,000$) | (1,406,000,000$) | (672,000,000$) | ||||||||||||||||||||||||
| Purchases of Property and Equipment | 1,288,000,000$ | 1,176,000,000$ | 991,000,000$ | 1,285,000,000$ | 1,191,000,000$ | 1,281,000,000$ | 1,118,000,000$ | 1,159,000,000$ | 1,147,000,000$ | 1,241,000,000$ | 1,197,000,000$ | 1,323,000,000$ | 1,131,000,000$ | 1,080,000,000$ | 861,000,000$ | 1,192,000,000$ | 889,000,000$ | 842,000,000$ | 654,000,000$ | 1,153,000,000$ | 846,000,000$ | 880,000,000$ | 694,000,000$ | 982,000,000$ | 729,000,000$ | 733,000,000$ | 571,000,000$ | 876,000,000$ | 712,000,000$ | 663,000,000$ | 509,000,000$ | 804,000,000$ | 567,000,000$ | 558,000,000$ | 446,000,000$ | 694,000,000$ | 569,000,000$ | 513,000,000$ | 400,000,000$ | 596,000,000$ | |||||||||
| Financing Cash Flow | (2,967,000,000$) | (3,089,000,000$) | (1,495,000,000$) | (2,163,000,000$) | (110,000,000$) | (1,093,000,000$) | (1,216,000,000$) | (1,039,000,000$) | (1,132,000,000$) | (1,198,000,000$) | (725,000,000$) | (1,838,000,000$) | (2,317,000,000$) | (1,926,000,000$) | 425,000,000$ | (306,000,000$) | (3,003,000,000$) | (1,242,000,000$) | (2,104,000,000$) | (961,000,000$) | (706,000,000$) | (613,000,000$) | 586,000,000$ | (170,000,000$) | (624,000,000$) | ||||||||||||||||||||||||
| End Cash Position | 997,000,000$ | 939,000,000$ | 1,060,000,000$ | 1,933,000,000$ | 2,888,000,000$ | 831,000,000$ | 1,284,000,000$ | 935,000,000$ | 891,000,000$ | 862,000,000$ | 842,000,000$ | 908,000,000$ | 999,000,000$ | 858,000,000$ | 2,371,000,000$ | 1,451,000,000$ | 1,027,000,000$ | 1,120,000,000$ | 1,030,000,000$ | 1,793,000,000$ | 621,000,000$ | 502,000,000$ | 578,000,000$ | 868,000,000$ | 1,086,000,000$ | 732,000,000$ | 718,000,000$ | 705,000,000$ | 753,000,000$ | 646,000,000$ | 677,000,000$ | 691,000,000$ | 852,000,000$ | 741,000,000$ | 588,000,000$ | 673,000,000$ | 586,000,000$ | 566,000,000$ | 515,000,000$ | 658,000,000$ | 850,000,000$ | 414,000,000$ | |||||||
| Exchange Rate Effect | (3,000,000$) | 9,000,000$ | 3,000,000$ | (5,000,000$) | (1,000,000$) | 6,000,000$ | (6,000,000$) | 0$ | 7,000,000$ | 13,000,000$ | (16,000,000$) | (12,000,000$) | (5,000,000$) | 1,000,000$ | (7,000,000$) | 1,000,000$ | 2,000,000$ | (4,000,000$) | (5,000,000$) | ||||||||||||||||||||||||||||||
| Dividends Paid | 166,000,000$ | 171,000,000$ | 180,000,000$ | 165,000,000$ | 169,000,000$ | 171,000,000$ | 185,000,000$ | 160,000,000$ | 162,000,000$ | 164,000,000$ | 175,000,000$ | 156,000,000$ | 160,000,000$ | 160,000,000$ | 177,000,000$ | 148,000,000$ | 151,000,000$ | 156,000,000$ | 169,000,000$ | 121,000,000$ | 121,000,000$ | 122,000,000$ | 123,000,000$ | 85,000,000$ | 115,000,000$ | 103,000,000$ | 145,000,000$ | 92,000,000$ | 137,000,000$ | 94,000,000$ | 111,000,000$ | 128,000,000$ | 130,000,000$ | 105,000,000$ | 138,000,000$ | 117,000,000$ | 128,000,000$ | 110,000,000$ | 94,000,000$ | 130,000,000$ | |||||||||
| Unlevered Free Cash Flow | 3,128,000,000$ | 3,034,000,000$ | 660,000,000$ | 1,274,000,000$ | 2,324,000,000$ | 690,000,000$ | 1,351,000,000$ | 1,515,000,000$ | 1,332,000,000$ | 1,234,000,000$ | 606,000,000$ | 1,204,000,000$ | 1,889,000,000$ | 550,000,000$ | 484,000,000$ | 1,251,000,000$ | 1,388,000,000$ | 1,409,000,000$ | 1,334,000,000$ | 1,022,000,000$ | 875,000,000$ | 752,000,000$ | 279,000,000$ | 933,000,000$ | 630,000,000$ | ||||||||||||||||||||||||