HCA Healthcare, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $2.75B | $1.43B | $1.32B | $40.0M |
| FY2010 | $3.09B | $1.76B | $1.33B | $32.0M |
| FY2011 | $3.93B | $2.25B | $1.68B | $26.0M |
| FY2012 | $4.18B | $2.31B | $1.86B | $56.0M |
| FY2013 | $3.68B | $1.74B | $1.94B | $113.0M |
| FY2014 | $4.45B | $2.27B | $2.18B | $163.0M |
| FY2015 | $4.73B | $2.36B | $2.38B | $239.0M |
| FY2016 | $5.65B | $2.89B | $2.76B | $251.0M |
| FY2017 | $5.43B | $2.41B | $3.02B | $270.0M |
| FY2018 | $6.76B | $3.19B | $3.57B | $268.0M |
| FY2019 | $7.60B | $3.44B | $4.16B | $347.0M |
| FY2020 | $9.23B | $6.40B | $2.84B | $362.0M |
| FY2021 | $8.96B | $5.38B | $3.58B | $440.0M |
| FY2022 | $8.52B | $4.13B | $4.40B | $341.0M |
| FY2023 | $9.43B | $4.69B | $4.74B | $262.0M |
| FY2024 | $10.51B | $5.64B | $4.88B | $360.0M |
| FY2025 | $12.64B | $7.69B | $4.94B | $401.0M |