Cash Flow for HCA - findataslice
 HCA Healthcare, Inc.
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Operating Cash Flow4,210,000,000$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$1,988,000,000$(3,583,000,000$)2,717,000,000$8,723,000,000$1,375,000,000$2,505,000,000$2,126,000,000$1,997,000,000$974,000,000$2,175,000,000$1,721,000,000$1,283,000,000$1,734,000,000$1,008,000,000$1,627,000,000$1,226,000,000$
Investing Cash Flow(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$)(649,000,000$)(910,000,000$)(530,000,000$)(808,000,000$)(1,145,000,000$)(1,345,000,000$)(1,262,000,000$)(948,000,000$)(2,165,000,000$)(1,286,000,000$)(1,300,000,000$)(335,000,000$)(1,107,000,000$)(1,581,000,000$)(1,406,000,000$)(672,000,000$)
Financing Cash Flow(3,089,000,000$)(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$)(316,000,000$)(245,000,000$)(4,007,000,000$)(109,000,000$)(1,110,000,000$)(2,731,000,000$)854,000,000$1,216,000,000$(961,000,000$)(706,000,000$)(611,000,000$)(613,000,000$)586,000,000$(170,000,000$)(624,000,000$)
End Cash Position939,000,000$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$6,588,000,000$4,638,000,000$731,000,000$621,000,000$559,000,000$2,430,000,000$531,000,000$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 Effect9,000,000$3,000,000$(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$14,000,000$8,000,000$(1,000,000$)(11,000,000$)12,000,000$4,000,000$(4,000,000$)(5,000,000$)17,000,000$
Dividends Paid171,000,000$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$0$0$1,000,000$152,000,000$136,000,000$136,000,000$137,000,000$141,000,000$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$130,000,000$