HCA Healthcare
$426.69Change from previous close: +0.78%Absolute change: +$3.30
At a glance
- Revenue growth
- +7.08%
- 2025 vs 2024
- Net income growth
- +17.78%
- 2025 vs 2024
- Net margin
- 9.0%
- 2024: 8.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | 12,636 | 10,514 | 9,431 | 8,522 |
| Depreciation and amortization | 3,523 | 3,312 | 3,077 | 2,969 |
| Capital expenditure | -4,944 | -4,875 | -4,744 | -4,395 |
| Investing cash flow | -4,988 | -4,933 | -5,317 | -3,389 |
| Financing cash flow | -8,550 | -4,582 | -4,094 | -5,656 |
| Dividends paid | -679 | -690 | -661 | -653 |
| Share repurchases | -10,067 | -6,042 | -3,811 | -7,000 |
| Debt issued | 8,474 | 7,495 | 3,224 | 6,117 |
| Debt repaid | -7,389 | -2,410 | -909 | -2,830 |
| Effect of exchange rates | 9.0 | -1.0 | 7.0 | -20.0 |
| Net change in cash | -902 | 999 | 20.0 | -523 |
| Free cash flow | 7,692 | 5,639 | 4,687 | 4,127 |