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HCA Healthcare (HCA)
NYSE:HCA
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HCA Healthcare (HCA) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Issuance Of Debt
$ 3.39B$ 1.26B$ 3.23B$ 3.22B$ -3.25B$ 494.00M
Repayment Of Debt
$ -2.63B$ -940.00M$ -2.88B$ -3.91B$ -5.92B$ -5.40B
Free Cash Flow
$ 5.88B$ 4.69B$ 4.13B$ 5.38B$ 6.40B$ 3.44B
Domestic Sales
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Foreign Sales
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Currency in USD

HCA Healthcare Cash Flow

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