HCA
HCA Holdings Inc
NYSE: HCA · HEALTHCARE · MEDICAL CARE FACILITIES
$434.45
-0.08% today
Updated 2026-04-30
Market cap
$96.38B
P/E ratio
14.96
P/S ratio
1.26x
EPS (TTM)
$29.04
Dividend yield
0.68%
52W range
$328 – $556
Volume
1.1M
HCA Holdings Inc (HCA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.84B | $1.40B | $1.80B | $2.75B | $3.08B | $3.93B | $4.17B | $3.68B | $4.45B | $4.73B | $5.65B | $5.43B | $6.76B | $7.60B | $9.23B | $8.96B | $8.52B | $9.43B | $10.51B | $12.64B |
| Capital expenditures | $1.86B | $1.44B | $1.60B | $1.32B | $1.32B | $1.68B | $1.86B | $1.94B | $2.18B | $2.38B | $2.76B | $3.02B | $3.57B | $4.16B | $2.83B | $3.58B | $4.39B | $4.74B | $4.88B | $4.94B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $324.00M | $24.00M | $32.00M | $40.00M | $32.00M | $26.00M | $56.00M | $113.00M | $163.00M | $239.00M | $251.00M | $270.00M | $268.00M | $347.00M | $362.00M | $440.00M | $341.00M | $262.00M | $360.00M | $401.00M |
| Free cash flow | $-20.00M | $-48.00M | $197.00M | $1.43B | $1.76B | $2.25B | $2.31B | $1.74B | $2.27B | $2.36B | $2.89B | $2.41B | $3.19B | $3.44B | $6.40B | $5.38B | $4.13B | $4.69B | $5.64B | $7.69B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $201.00M | $496.00M | — | — | $4.26B | $31.00M | $3.15B | $16.00M | $7.00M | $495.00M | $434.00M | $448.00M | $487.00M | $550.00M | $153.00M | $624.00M | $653.00M | $661.00M | $690.00M | $679.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-38.00M | $332.00M | $-291.00M | $152.00M | $175.00M | $-95.00M | $86.00M | $-215.00M | $111.00M | $1.16B | $-339.00M | $-523.00M | — | — | — |