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HCA Healthcare (HCA) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Healthcare (HCA) over the last 16 years, with FY2024 value amounting to $999.0 million.

  • Healthcare's Net Cash Flow fell 9702.87% to $61.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.9 billion, marking a year-over-year decrease of 19536.99%. This contributed to the annual value of $999.0 million for FY2024, which is 489500.0% up from last year.
  • Per Healthcare's latest filing, its Net Cash Flow stood at $999.0 million for FY2024, which was up 489500.0% from $20.0 million recorded in FY2023.
  • In the past 5 years, Healthcare's Net Cash Flow ranged from a high of $1.2 billion in FY2020 and a low of -$523.0 million during FY2022
  • Over the past 5 years, Healthcare's median Net Cash Flow value was $20.0 million (recorded in 2023), while the average stood at $263.8 million.
  • As far as peak fluctuations go, Healthcare's Net Cash Flow tumbled by 12917.38% in 2021, and later surged by 489500.0% in 2024.
  • Annual analysis of 5 years shows Healthcare's Net Cash Flow stood at $1.2 billion in 2020, then tumbled by 129.17% to -$339.0 million in 2021, then tumbled by 54.28% to -$523.0 million in 2022, then soared by 103.82% to $20.0 million in 2023, then skyrocketed by 4895.0% to $999.0 million in 2024.
  • Its Net Cash Flow was $999.0 million in FY2024, compared to $20.0 million in FY2023 and -$523.0 million in FY2022.