Screener
Universal Health Services UHS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $364.59M+0.5% | $358.68M+11.5% | $447.84M+32.9% | $379.11M+42.6% | $362.61M+23.2% | ||
| $22.91M-5.0% | $22.5M+4.2% | $25.1M-5.7% | $24.88M-6.3% | $24.11M-9.1% | ||
| $443.3M-19.2% | $401.63M+11.5% | $574.69M-12.7% | $380.68M+14.3% | $548.98M-19.2% | ||
| $227.63M-14.4% | $217.16M-9.1% | $281.22M+14.3% | $228.89M-7.7% | $266.01M+10.2% | ||
| —— | $4.86M-41.6% | $32K-99.8% | $39.46M— | $0— | ||
| -$234.23M+23.4% | -$197.58M+27.2% | -$223.97M-7.7% | -$269.41M-1.4% | -$305.94M-26.0% | ||
| $11.79M-8.6% | $12.97M-4.1% | $12.37M-5.2% | $12.47M-6.2% | $12.9M-3.8% | ||
| $320.75M+107% | $163.85M-26.7% | $352.01M+40.7% | $237.4M+30.0% | $155.16M+61.8% | ||
| $300M— | $40K-100.0% | $76.55M— | $114.39M-94.8% | —— | ||
| $157.01M+1,564% | $44.73M+391% | $15.71M-90.7% | $9.24M-99.6% | $9.44M-97.0% | ||
| -$189.49M+16.8% | -$221.89M-143% | -$296.14M+30.6% | -$134.52M-50.1% | -$227.65M+45.7% | ||
| $19.83M+12.2% | -$18.77M-1,729% | $54.72M+171% | -$24.8M-29.0% | $17.67M+3.8% | ||
| $215.67M-23.8% | $184.47M+52.4% | $293.47M-28.9% | $151.79M+78.5% | $282.96M-35.4% |
FAQ
- How much cash does Universal Health Services generate?
- Universal Health Services (UHS) generated $1.8B in operating cash flow over the trailing twelve months.
- What is Universal Health Services's free cash flow?
- After $954.9M of capital expenditures, Universal Health Services's free cash flow was $845.4M over the trailing twelve months, down 6.2% year over year.
- Where does Universal Health Services's cash flow data come from?
- Every line is extracted from Universal Health Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
