
HCA Healthcare HCA
$ 526.52
-1.76%
Annual report 2025
added 02-10-2026
HCA Healthcare Operating Cash Flow 2011-2026 | HCA
Annual Operating Cash Flow HCA Healthcare
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.6 B | 10.5 B | 9.43 B | 8.52 B | 8.96 B | 9.23 B | 7.6 B | 6.76 B | 5.43 B | 5.65 B | - | 4.45 B | 3.68 B | 4.18 B | 3.93 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 12.6 B | 3.68 B | 7.21 B |
Quarterly Operating Cash Flow HCA Healthcare
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 1.65 B | - | - | - | 2.47 B | - | - | - | 1.8 B | - | 6 B | - | 1.34 B | - | 6.52 B | - | 1.99 B | - | 12.8 B | 10.1 B | 1.38 B | - | 5.1 B | 2.97 B | 974 M | - | 4.59 B | 2.86 B | 1.28 B | - | 3.69 B | 2.68 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.45 B | - | 740 M | - | 2.91 B | 2.26 B | 797 M | - | 2.55 B | 1.67 B | 918 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 12.8 B | 740 M | 3.25 B |
Operating Cash Flow of other stocks in the Care facilities industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Addus HomeCare Corporation
ADUS
|
112 M | $ 105.2 | -10.57 % | $ 1.9 B | ||
|
Amedisys
AMED
|
222 M | - | 0.01 % | $ 3.3 B | ||
|
Avalon GloboCare Corp.
AVCO
|
-4.97 M | - | 26.45 % | $ 70.6 M | ||
|
Apollo Medical Holdings
AMEH
|
68.2 M | - | -2.11 % | $ 1.84 B | ||
|
Concord Medical Services Holdings Limited
CCM
|
-398 M | $ 3.55 | 3.5 % | $ 465 M | ||
|
Chemed Corporation
CHE
|
417 M | $ 468.32 | -2.14 % | $ 7.04 B | ||
|
DaVita
DVA
|
1.89 B | $ 150.91 | -0.24 % | $ 11.2 B | ||
|
AMN Healthcare Services
AMN
|
372 M | $ 20.4 | -1.97 % | $ 799 M | ||
|
Aesthetic Medical International Holdings Group Limited
AIH
|
51.1 M | - | 10.96 % | $ 46.2 M | ||
|
Community Health Systems
CYH
|
543 M | $ 3.49 | 4.8 % | $ 466 M | ||
|
Fresenius Medical Care AG & Co. KGaA
FMS
|
2.49 B | $ 22.66 | -7.85 % | $ 7.05 B | ||
|
Elanco Animal Health Incorporated
ELAN
|
560 M | $ 26.38 | 6.59 % | $ 13.1 B | ||
|
The Ensign Group
ENSG
|
564 M | $ 212.39 | -0.83 % | $ 12.2 B | ||
|
Option Care Health
OPCH
|
258 M | $ 33.82 | -6.3 % | $ 5.48 B | ||
|
Healthcare Services Group
HCSG
|
145 M | $ 21.4 | 2.84 % | $ 1.55 B | ||
|
Hanger
HNGR
|
36.2 M | - | - | $ 732 M | ||
|
Encompass Health Corporation
EHC
|
705 M | $ 104.84 | -1.23 % | $ 10.5 B | ||
|
IMAC Holdings
IMAC
|
-3.16 M | - | -1.77 % | $ 25.4 M | ||
|
ModivCare
MODV
|
-6.41 M | - | -25.23 % | $ 6.12 M | ||
|
The Joint Corp.
JYNT
|
8.21 M | $ 9.11 | -0.22 % | $ 132 M | ||
|
LHC Group
LHCG
|
50 M | - | - | $ 5.27 B | ||
|
Oak Street Health
OSH
|
-309 M | - | 0.03 % | $ 9.53 B | ||
|
COMPASS Pathways plc
CMPS
|
-119 M | $ 7.99 | 1.78 % | $ 539 M | ||
|
Novo Integrated Sciences
NVOS
|
-5.07 M | - | -13.87 % | $ 1.52 M | ||
|
MEDNAX
MD
|
271 M | $ 20.06 | 1.62 % | $ 1.69 B | ||
|
National HealthCare Corporation
NHC
|
107 M | $ 157.45 | 0.2 % | $ 2.42 B | ||
|
Phibro Animal Health Corporation
PAHC
|
80.1 M | $ 51.46 | -0.12 % | $ 2.08 B | ||
|
Acadia Healthcare Company
ACHC
|
130 M | $ 17.17 | -1.21 % | $ 1.57 B | ||
|
The Pennant Group
PNTG
|
39.3 M | $ 31.98 | -1.78 % | $ 997 M | ||
|
American Shared Hospital Services
AMS
|
167 K | $ 2.17 | 3.33 % | $ 14.1 M | ||
|
Sanara MedTech
SMTI
|
-3.25 M | $ 19.92 | -3.86 % | $ 165 M | ||
|
Ontrak
OTRK
|
-13.4 M | - | -11.98 % | $ 1.53 M | ||
|
Select Medical Holdings Corporation
SEM
|
346 M | $ 14.82 | 0.27 % | $ 1.82 B | ||
|
Regional Health Properties
RHE
|
1.94 M | - | - | $ 5.2 M | ||
|
Surgery Partners
SGRY
|
294 M | $ 15.38 | -0.71 % | $ 1.93 B | ||
|
SunLink Health Systems
SSY
|
-2.98 M | - | 17.98 % | $ 7.81 M | ||
|
Tenet Healthcare Corporation
THC
|
3.54 B | $ 237.58 | 1.63 % | $ 21.4 B | ||
|
Universal Health Services
UHS
|
2.07 B | $ 229.98 | -1.13 % | $ 15.3 B | ||
|
U.S. Physical Therapy
USPH
|
74.9 M | $ 82.88 | -0.8 % | $ 1.25 B | ||
|
Tivity Health
TVTY
|
87.1 M | - | 0.09 % | $ 1.6 B | ||
|
Brookdale Senior Living
BKD
|
218 M | $ 15.36 | -0.52 % | $ 3.61 B |