Cash flow turned positive in Q1 2025, which helps. But they're still posting losses and sitting on just over $3 million in cash while carrying more than $50 million in debt. Not a comfortable setup.

This is our monthly dashboard series on Healthcare and Pharma stocks. Read the full analysis here, and which 10 healthcare stocks were cheaper than their peers in June 2025.

HCA Healthcare Inc. Annual cash flow by MarketWatch. View HCA net cash flow, operating cash flow, operating expenses and cash dividends.