HCA Healthcare · Operating Cash Flow (Statement)

Latest reported$11.12Bperiod endingJun 30, 2026

HCA Cash from Operations ($14.00M → $11.12B)

Annual operating cash flow (statement)

High-resolution chart · PNG

HCA operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

HCA Healthcare Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	12,636,000,000
Dec 31, 2024	10,514,000,000
Dec 31, 2023	9,431,000,000
Dec 31, 2022	8,522,000,000
Dec 31, 2021	8,959,000,000
Dec 31, 2020	9,232,000,000
Dec 31, 2019	7,602,000,000
Dec 31, 2018	6,761,000,000
Dec 31, 2017	5,426,000,000
Dec 31, 2016	5,653,000,000
Dec 31, 2015	4,734,000,000
Dec 31, 2014	4,448,000,000
Dec 31, 2013	3,680,000,000
Dec 31, 2012	4,175,000,000
Dec 31, 2011	3,933,000,000
Dec 31, 2010	3,085,000,000
Dec 31, 2009	2,747,000,000
Dec 31, 2008	1,797,000,000
Dec 31, 2007	1,396,000,000
Dec 31, 2006	1,845,000,000
Dec 31, 2005	3,159,000,000
Dec 31, 2004	3,049,000,000
Dec 31, 2003	2,166,000,000
Dec 31, 2002	2,750,000,000
Dec 31, 2001	1,413,000,000
Dec 31, 2000	1,547,000,000
Dec 31, 1999	1,223,000,000
Dec 31, 1998	1,916,000,000
Dec 31, 1997	1,483,000,000
Dec 31, 1996	2,621,000,000
Dec 31, 1995	2,254,000,000
Dec 31, 1994	1,301,000,000
Dec 31, 1993	1,298,000,000
Dec 31, 1992	66,800,000
Dec 31, 1991	25,800,000
Dec 31, 1990	14,000,000