HCA Healthcare, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -43.4% | +29.2% | -36.2% | +26.5% | -8.7% | +94.6% | -21.2% | +40.8% | +3.6% | -41.6% | -24.3% | +28.7% | +52.9% | +12.3% | +27.5% | +6.2% | -11.9% | +20.9% | +6.4% | +19.4% | -4.0% | +24.6% | +12.4% | +21.4% | -3.0% | -4.9% | +10.7% | +11.5% | +20.2% | |
| – | +7.2% | +0.7% | -12.3% | -5.6% | +1.5% | -3.6% | +10.1% | +12.4% | +9.9% | +1.2% | +2.5% | -0.7% | +0.6% | -0.3% | +3.1% | +14.6% | +4.4% | +3.8% | +4.6% | +3.3% | +8.4% | +6.9% | +14.0% | +4.8% | +4.9% | +4.1% | +3.6% | +7.6% | +6.4% | |
| – | – | – | – | – | – | – | – | – | – | – | -92.6% | +33.3% | +25.0% | -20.0% | -18.8% | +115.4% | +101.8% | +44.2% | +46.6% | +5.0% | +7.6% | -0.7% | +29.5% | +4.3% | +21.5% | -22.5% | -23.2% | +37.4% | +11.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +56.1% | +5.9% | -90.4% | -31.6% | +55.7% | +92.2% | -96.3% | +2,963.3% | -11.2% | -145.8% | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -486.9% | – | – | – | -804.8% | – | -366.7% | – | -139.4% | – | – | – | – | |
| – | +1.6% | -11.7% | +2.5% | -10.3% | +18.6% | +25.4% | +7.0% | -17.7% | +5.2% | +17.1% | -22.6% | +10.8% | -17.7% | +0.6% | +26.7% | +10.9% | +4.4% | +12.0% | +9.1% | +16.2% | +9.2% | +18.5% | +16.4% | -31.8% | +26.2% | +22.9% | +7.9% | +2.8% | +1.4% | |
| – | +22.0% | – | -4.6% | -217.5% | +19.6% | +33.8% | +64.5% | -41.0% | -0.4% | -22.2% | -63.4% | +206.3% | -29.4% | +0.4% | +188.3% | -31.1% | +13.7% | +24.4% | -11.5% | +25.4% | +32.1% | -8.8% | +46.6% | -40.7% | -22.1% | +28.2% | +56.9% | -7.2% | +1.1% | |
| – | – | – | – | – | -4.5% | -4.8% | -2.5% | +410.3% | +29.6% | -22.1% | +146.8% | – | – | – | -99.3% | +10,054.8% | -99.5% | -56.3% | +6,971.4% | -12.3% | +3.2% | +8.7% | +12.9% | -72.2% | +307.8% | +4.6% | +1.2% | +4.4% | -1.6% | |
| – | – | – | – | – | – | -81.3% | +295.0% | +179.1% | -40.3% | +1,032.4% | -100.0% | – | – | – | – | -100.0% | – | +250.0% | +37.0% | +14.8% | -25.4% | -25.4% | -32.6% | -57.2% | +1,762.8% | -14.8% | -45.6% | +58.5% | +66.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -129.7% | – | +3.3% | +6.5% | +91.4% | -124.9% | – | -758.3% | – | -0.6% | -60.0% | +147.5% | +2.6% | |
| – | – | -314.2% | -16.5% | -85.1% | +1.8% | +173.1% | – | -307.2% | +3.9% | -82.9% | +382.5% | -77.7% | +622.9% | +4.4% | -49.9% | +82.4% | -8.7% | -15.2% | +43.4% | +26.9% | -57.7% | +189.8% | -42.4% | +164.1% | +42.3% | -15.0% | -27.6% | +11.9% | +86.6% | |
| – | – | – | -157.2% | – | -284.7% | – | -160.5% | – | +457.1% | +282.1% | -180.9% | – | -312.5% | – | -138.4% | – | -187.7% | – | +15.1% | -154.3% | – | -367.4% | – | +884.9% | -129.2% | – | – | +3,596.3% | -189.5% | |
| – | -95.0% | +983.6% | -109.7% | – | -89.0% | +2,300.0% | -68.2% | +368.3% | +2.0% | -101.3% | – | – | +625.9% | +23.1% | +28.1% | +2.6% | -24.9% | +30.8% | +3.8% | +22.6% | -16.7% | +32.2% | +8.0% | +85.7% | -15.9% | -23.3% | +13.6% | +20.3% | +36.4% |
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.