HCA Healthcare Cash Flow Statement (2010-2026) | HCA

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1,664.00M	2,472.00M	3,806.00M	1,465.00M	1,379.00M	1,344.00M	4,186.00M	1,543.00M	1,412.00M	1,275.00M	1,861.00M	1,802.00M	1,687.00M	1,482.00M	3,532.00M	1,825.00M	1,891.00M	1,903.00M	3,965.00M	1,857.00M
Share-based Compensation (Quarter)	129.00M	115.00M	99.00M	86.00M	85.00M	87.00M	83.00M	77.00M	56.00M	72.00M	57.00M	87.00M	112.00M	76.00M	85.00M	98.00M	99.00M	104.00M	100.00M	86.00M
Deferred Taxes (Quarter)	-404.00M	183.00M	-255.00M	346.00M	-225.00M	38.00M	412.00M	372.00M	-369.00M	58.00M	168.00M	444.00M	-448.00M	-63.00M	89.00M	492.00M	388.00M	434.00M	-1004.00M	435.00M
Gains from Sales and Divestitures (Quarter)			1.77M				0.88M				0.72M				0.64M				0.53M
Gains from Investment Securities (Quarter)	-44.00M	169.00M	2,086.00M	-10.00M	-71.00M	151.00M	1,105.00M	-9.00M	94.00M	4.00M	1,297.00M	-63.00M	1,062.00M	-906.00M	22.00M	10.00M	-12.00M	8.00M	-201.00M	-103.00M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)							691.00M				667.00M				598.00M				1,118.00M
Cash from Operations (Quarter)	2,251.00M	2,277.00M	2,443.00M	1,345.00M	1,630.00M	3,020.00M	2,527.00M	1,803.00M	2,475.00M	2,479.00M	2,674.00M	2,469.00M	1,971.00M	3,515.00M	2,559.00M	1,651.00M	4,210.00M	4,416.00M	2,359.00M	2,014.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	6.00M	7.00M	6.00M	7.00M	8.00M	7.00M	7.00M	9.00M	8.00M	9.00M	9.00M	9.00M	8.00M	9.00M	9.00M	11.00M	14.00M	7.00M	12.00M	11.00M
Depreciation & Amortization (CF) (Quarter)	712.00M	716.00M	728.00M	732.00M	738.00M	749.00M	750.00M	756.00M	763.00M	769.00M	789.00M	795.00M	819.00M	842.00M	856.00M	860.00M	863.00M	889.00M	911.00M	930.00M
Change in Working Capital
Change in Receivables (Quarter)	196.00M	745.00M	-350.00M	427.00M	120.00M	-60.00M	310.00M	-238.00M	-68.00M	474.00M	767.00M	90.00M	195.00M	-340.00M	854.00M	327.00M	-647.00M	-25.00M	439.00M	463.00M
Change in Accured Expenses (Quarter)	420.00M	682.00M	268.00M	-771.00M	-47.00M	174.00M	348.00M	-1066.00M	561.00M	716.00M	393.00M	-517.00M	58.00M	536.00M	282.00M	-1000.00M	324.00M	705.00M	637.00M	-990.00M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	842.00M	889.00M	1,192.00M	861.00M	1,080.00M	1,131.00M	1,323.00M	1,197.00M	1,241.00M	1,147.00M	1,159.00M	1,118.00M	1,281.00M	1,191.00M	1,285.00M	991.00M	1,176.00M	1,288.00M	1,489.00M	1,119.00M
Divestments (Quarter)	10.00M	1,950.00M	180.00M	14.00M	6.00M	632.00M	585.00M	165.00M	7.00M	11.00M	10.00M	310.00M	1.00M	1.00M	16.00M	161.00M	6.00M	10.00M	92.00M	3.00M
Cash from Investing Activities (Quarter)	-920.00M	640.00M	-1714.00M	-845.00M	-1205.00M	-546.00M	-793.00M	-1151.00M	-1257.00M	-1312.00M	-1597.00M	-903.00M	-1332.00M	-1352.00M	-1346.00M	-1032.00M	-1251.00M	-1388.00M	-1317.00M	-1282.00M
Financing Activities
Other financing activities (Quarter)	-224.00M	-17.00M	-43.00M	-197.00M	250.00M			-204.00M	234.00M	-264.00M	265.00M	-196.00M	236.00M	27.00M		-90.00M	-22.00M	-30.00M	221.00M	-262.00M
Cash from Financing Activities (Quarter)	-1242.00M	-3003.00M	-306.00M	425.00M	-1926.00M	-2317.00M	-1838.00M	-725.00M	-1198.00M	-1132.00M	-1039.00M	-1216.00M	-1093.00M	-110.00M	-2163.00M	-1495.00M	-3089.00M	-2967.00M	-999.00M	-830.00M
Dividend Payments
Dividends Paid - Common (Quarter)	188.00M	144.00M	123.00M	177.00M	156.00M	164.00M	528.00M	187.00M	152.00M	162.00M	139.00M	185.00M	171.00M	169.00M	186.00M	220.00M	174.00M	237.00M	196.00M	191.00M
Additional items
Exchange Rate Effect (Quarter)	1.00M	-7.00M	1.00M	-5.00M	-12.00M	-16.00M	13.00M	7.00M		-6.00M	6.00M	-1.00M	1.00M	4.00M	-5.00M	3.00M	9.00M	-3.00M		-2.00M
Change in Cash (Quarter)	90.00M	-93.00M	424.00M	920.00M	-1513.00M	141.00M	-91.00M	-66.00M	20.00M	29.00M	44.00M	349.00M	-453.00M	2,057.00M	-955.00M	-873.00M	-121.00M	58.00M	43.00M	-100.00M
Free Cash Flow (Quarter)	1,409.00M	1,388.00M	1,251.00M	484.00M	550.00M	1,889.00M	1,204.00M	606.00M	1,234.00M	1,332.00M	1,515.00M	1,351.00M	690.00M	2,324.00M	1,274.00M	660.00M	3,034.00M	3,128.00M	870.00M	895.00M
Net Cash Flow (Quarter)	89.00M	-86.00M	423.00M	925.00M	-1501.00M	157.00M	-104.00M	-73.00M	20.00M	35.00M	38.00M	350.00M	-454.00M	2,053.00M	-950.00M	-876.00M	-130.00M	61.00M	43.00M	-98.00M

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HCA Healthcare Cash Flow Statement (2010-2026) | HCA

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