HCA Healthcare (HCA)
NYSE:HCA
Holding HCA?
Track your performance easily

HCA Healthcare (HCA) Cash flow

1,508 Followers

HCA Healthcare Cash Flow

HCA's free cash flow for Q3 2024 was $2.32B. For the 2024 fiscal year, HCA's free cash flow was decreased by $560.00M and operating cash flow was $3.52B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 10.63B$ 9.43B$ 8.52B$ 8.96B$ 9.23B$ 7.60B
Investing Cash Flow
$ -5.18B$ -5.32B$ -3.39B$ -2.64B$ -3.39B$ -5.72B
Financing Cash Flow
$ -3.46B$ -4.09B$ -5.66B$ -6.66B$ -4.68B$ -1.77B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 5.94B$ 935.00M$ 908.00M$ 1.45B$ 1.79B$ 621.00M
Income Tax Paid Supplemental Data
$ 1.80B$ 1.39B$ 1.18B$ 2.18B$ 1.00B$ 849.00M
Interest Paid Supplemental Data
$ 1.84B$ 1.89B$ 1.66B$ 1.50B$ 1.61B$ 1.91B
Issuance Of Capital Stock
------
Issuance Of Debt
$ 3.39B$ 1.26B$ 3.23B$ 3.25B$ 2.70B$ 5.89B
Repayment Of Debt
$ -2.63B$ -940.00M$ -2.88B$ -1.09B$ -5.92B$ -5.32B
Free Cash Flow
$ 5.88B$ 4.69B$ 4.13B$ 5.38B$ 6.40B$ 3.44B
Domestic Sales
------
Foreign Sales
------
Currency in USD

HCA Healthcare Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis