FY2025 · ended Dec 31, 2025 · Revenue $75.60B, +7.1% YoY · Filed Feb 10, 2026
HCA Healthcare, Inc. (HCA) files with the SEC under industry code 8062, Services-General Medical & Surgical Hospitals, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $75.6 billion and net income of $6.8 billion. Free cash flow was $7.7 billion. As of Sep 30, 2026 it held $1.4 billion in cash and investments and $52.4 billion in total debt.
Revenue (TTM)
$78.70B
+5.8% vs year-ago TTM
Net income (TTM)
$6.78B
+6.8% vs year-ago TTM
Operating cash flow (TTM)
$11.17B
-13.0% vs year-ago TTM
Free cash flow (TTM)
$5.97B
-26.2% vs year-ago TTM
EPS (TTM)
$30.20
+17.0% vs year-ago TTM
Dividend per share
$2.88
+9.1% vs prior year
Shares outstanding
223.62M
-10.0% vs prior year
Net cash
$-51.05B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Services-General Medical & Surgical Hospitals, NEC (SIC 8062)
- Listed as
- HCA (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Nashville, TN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 860730
- Former names
- HCA Holdings, Inc. (until May 5, 2017); HCA INC/TN (until Nov 24, 2010); HCA THE HEALTHCARE CO (until May 21, 2001); HCA-THE HEALTHCARE CO (until Feb 14, 2001); COLUMBIA HCA HEALTHCARE CORP (until May 19, 2000)
Other Services-General Medical & Surgical Hospitals, NEC companies
- Tenet Healthcare Corp THC
- Universal Health Services Inc UHS
- Surgery Partners, Inc. SGRY
- Ardent Health, Inc. ARDT
- Community Health Systems Inc CYH
All 6 Services-General Medical & Surgical Hospitals, NEC companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $75.6B | $70.6B | $65.0B | $60.2B | $58.8B |
| Net income | $6.8B | $5.8B | $5.2B | $5.6B | $7.0B |
| Diluted EPS | $28.33 | $22.00 | $18.97 | $19.15 | $21.16 |
| Operating cash flow | $12.6B | $10.5B | $9.4B | $8.5B | $9.0B |
| Free cash flow | $7.7B | $5.6B | $4.7B | $4.1B | $5.4B |
| Total assets | $60.7B | $59.5B | $56.2B | $52.4B | $50.7B |
| Stockholders' equity | -$6.0B | -$2.5B | -$1.8B | -$2.8B | -$933.0M |
| Cash and investments | $1.5B | $2.5B | $1.4B | $1.3B | $2.0B |
| Total debt | $49.5B | $46.0B | $42.6B | $40.9B | $37.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Nov 2, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
New debt, Other events
|
Jul 29, 2026 | Jul 29, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Jul 24, 2026 | Jul 24, 2026 |
All 1009 HCA Healthcare, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.