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% | ||
| $123.86M+421% | $23.78M-88.2% | $201.57M— | —— | $218.37M+492% | ||
| $12.26M— | $0-100% | $7.23M-67.0% | $21.92M+4,382% | $489K-92.5% | ||
| -$221K-138% | $586K-80.3% | $2.97M-75.9% | $12.33M+224% | $3.81M— | ||
| $122.91M+256% | -$78.77M— | $0+100% | -$68.15M-259% | $42.82M+171% | ||
| —— | $23.32M0.0% | $23.32M0.0% | $23.32M0.0% | $23.32M— | ||
| -$10.99M-199% | $11.11M+196% | -$11.58M-174% | $15.62M+241% | -$11.09M+23.9% | ||
| $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% | ||
| $3.78M-18.0% | $4.61M+15.8% | $3.98M-11.1% | $4.48M+22.4% | $3.66M-13.0% | ||
| $7.91M+497% | $1.33M+68.1% | $788K-78.8% | $3.71M-37.3% | $5.91M+725% | ||
| -$221.89M+25.1% | -$296.14M-120% | -$134.52M+40.9% | -$227.65M-149% | -$91.42M+78.6% | ||
| -$924K-828% | $127K— | —— | $2.29M+39.0% | $1.65M+147% | ||
| -$18.77M-134% | $54.72M+321% | -$24.8M-240% | $17.67M+1,823% | -$1.03M-105% | ||
| $25.12M-52.6% | $52.99M+107% | $25.6M-48.5% | $49.73M+79.4% | $27.72M+16.0% | ||
| $8.28M-92.8% | $114.9M+10.3% | $104.18M-57.7% | $246.15M+4,266% | $5.64M-93.6% | ||
| $155.43M-4.8% | $163.33M+5.3% | $155.06M+2.0% | $152M+2.5% | $148.35M+1.1% | ||
| —— | $23.32M0.0% | $23.32M0.0% | $23.32M0.0% | $23.32M— | ||
| $5.05M+198% | -$5.14M— | $0+100% | -$2.83M— | -$0-100% | ||
| -$10.99M-199% | $11.11M+196% | -$11.58M-174% | $15.62M+241% | -$11.09M+23.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$104.77M— | —— | —— | $144.55M+263% | -$88.64M-276% | ||
| $12.26M— | $0-100% | $7.23M-67.0% | $21.92M+4,382% | $489K-92.5% | ||
| $62.57M+4.8% | $59.72M-27.5% | $82.36M+73.9% | $47.36M+0.1% | $47.33M-40.3% | ||
| $49.02M-49.2% | $96.5M+23.4% | $78.2M+22.0% | $64.08M+209% | $20.71M-70.6% | ||
| -$28K+33.3% | -$42K+92.5% | -$562K-384% | $198K-25.0% | $264K+434% | ||
| $4.61M-23.4% | $6.02M— | —— | —— | $0— | ||
| -$14.72M-614% | $2.86M— | —— | $42.71M+80.2% | $23.7M+149% | ||
| $14.3M+11.0% | $12.88M— | $0-100% | $2.98M— | $0-100% | ||
| $3.75M-8.9% | $4.12M-44.3% | $7.39M+6.8% | $6.92M+56.9% | $4.41M+9.7% | ||
| $70.25M— | —— | —— | $32.69M-71.9% | $116.2M+278% | ||
| $8.28M-92.8% | $114.9M+10.3% | $104.18M-57.7% | $246.15M+4,266% | $5.64M-93.6% | ||
| $184.47M-37.1% | $293.47M+93.3% | $151.79M-46.4% | $282.96M+134% | $121.02M-70.7% | ||
| $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.
