Universal Health Services UHS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $358.68M-19.9% | $447.84M+18.1% | $379.11M+4.5% | $362.61M+12.7% | $321.63M-4.6% | ||
| $22.5M-10.3% | $25.1M+0.9% | $24.88M+3.2% | $24.11M+11.7% | $21.6M-18.9% | ||
| $401.63M-30.1% | $574.69M+51.0% | $380.68M-30.7% | $548.98M+52.5% | $360.05M-45.3% | ||
| $217.16M-22.8% | $281.22M+22.9% | $228.89M-14.0% | $266.01M+11.3% | $239.03M-2.8% | ||
| $4.86M+15,078% | $32K-99.9% | $39.46M— | $0-100% | $8.31M-56.2% | ||
| -$197.58M+11.8% | -$223.97M+16.9% | -$269.41M+11.9% | -$305.94M-12.8% | -$271.3M-30.4% | ||
| $12.97M+4.9% | $12.37M-0.8% | $12.47M-3.3% | $12.9M-4.7% | $13.53M+3.8% | ||
| $163.85M-53.5% | $352.01M+48.3% | $237.4M+53.0% | $155.16M-30.5% | $223.39M-10.7% | ||
| $40K-99.9% | $76.55M-33.1% | $114.39M— | —— | $152.45M— | ||
| $44.73M+185% | $15.71M+70.0% | $9.24M-2.0% | $9.44M+3.5% | $9.11M-94.6% | ||
| -$221.89M+25.1% | -$296.14M-120% | -$134.52M+40.9% | -$227.65M-149% | -$91.42M+78.6% | ||
| -$18.77M-134% | $54.72M+321% | -$24.8M-240% | $17.67M+1,823% | -$1.03M-105% | ||
| $184.47M-37.1% | $293.47M+93.3% | $151.79M-46.4% | $282.96M+134% | $121.02M-70.7% |
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Compare these in charts →Questions, answered.
- How much cash does Universal Health Services generate?
- Universal Health Services (UHS) generated $1.9B in operating cash flow over the trailing twelve months.
- What is Universal Health Services's free cash flow?
- After $993.3M of capital expenditures, Universal Health Services's free cash flow was $912.7M over the trailing twelve months, down 13.6% 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.
