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Hca Healthcare Inc (HCA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Hca Healthcare Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income1,857.00
Depreciation & amortization930.00
Amortization of Other Assets11.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories and Other Operating Assets80.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property1.00
Share-based Compensation86.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Health Care Organization Patient Service Revenue Provision for Bad Debts-
Increase Decrease In Government Stimulus Refund Liability6,123.00
Income taxes435.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-463.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-990.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)67.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,014.00
Investing Activities
Capital Expenditures-1,119.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments103.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates-265.00
Proceeds from Divestiture of Businesses3.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-4.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,282.00
Financing Activities
Short-term debt Net1,435.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-58.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1,571.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-191.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-262.00
Net Change In Revolving Credit Facilities-
Repurchase Of Common Stock Under Stock Repurchase Program-
Tax Benefit From Stock Options Exercised-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-183.00
Net Cash Flow from Financing Activities-830.00
Effect of exchange rate on cash flow-2.00
Discontinued operations0.00
Free Cash Flow895.00
Total Cash Flow-100.00
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About Hca Healthcare Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: hca-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-321077

Figures are derived from filed reports and may be restated. Historical data is subject to revision.