The table below shows HCA Healthcare, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$2.01B
$1.65B
$2.47B
$1.80B
$1.34B
$1.99B
Capital expenditure
$1.12B
$991.00M
$1.12B
$1.20B
$861.00M
$654.00M
Investing cash flow
-$1.28B
-$1.03B
-$903.00M
-$1.15B
-$845.00M
-$649.00M
Dividends paid
$183.00M
$180.00M
$185.00M
$175.00M
HCA operating cash flow (10-K history)
HCA Healthcare, Inc. reported operating cash flow of $12.64B for fiscal year 2025. That is up 20.2% from $10.51B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $5.65B (FY 2016) to $12.64B. Figures come from the company's audited annual reports as filed with the SEC.
