HCA
HCA Healthcare, Inc.
Stock
$426.69+3.30 (+0.78%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.1B | $12.6B | $10.5B | $9.4B | $8.5B | $9.0B | $9.2B | $7.6B | $6.8B | $5.4B | $5.7B | $4.7B | $4.4B | $3.7B | $4.2B | $3.9B | $3.1B | $2.7B |
| Capital expenditures | $5.1B | $4.9B | $4.9B | $4.7B | $4.4B | $3.6B | $2.8B | $4.2B | $3.6B | $3.0B | $2.8B | $2.4B | $2.2B | $1.9B | $1.9B | $1.7B | $1.3B | $1.3B |
| Free cash flow | $6.0B | $7.7B | $5.6B | $4.7B | $4.1B | $5.4B | $6.4B | $3.4B | $3.2B | $2.4B | $2.9B | $2.4B | $2.3B | $1.7B | $2.3B | $2.3B | $1.8B | $1.4B |
| Stock-based compensation | $375M | $401M | $360M | $262M | $341M | $440M | $362M | $347M | $268M | $270M | $251M | $239M | $163M | $113M | $56M | $26M | $32M | $40M |
| Buybacks | $8.7B | $10.1B | $6.0B | $3.8B | $7.0B | $8.2B | $441M | $1.0B | $1.5B | $2.1B | $2.8B | $2.4B | $1.8B | $500M | — | $1.5B | — | — |
| Dividends paid | $682M | $679M | $690M | $661M | $653M | $624M | $153M | $550M | $487M | $0 | — | — | $7.0M | $16M | $3.1B | $31M | $4.3B | — |
| Dividends per share | $3.00 | $2.88 | $2.64 | $2.40 | $2.24 | $1.92 | $0.43 | $1.60 | $1.40 | — | — | — | — | — | $6.50 | — | $9.43 | — |
| Free cash flow margin | 7.7% | 10.2% | 8.0% | 7.2% | 6.9% | 9.2% | 12.4% | 6.7% | 6.8% | 5.5% | 7.0% | — | — | — | — | — | — | — |