Universal Health Services UHS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.55B+2.5% | $1.51B+7.9% | $1.4B+8.8% | $1.29B+5.6% | $1.22B+4.8% | ||
| $96.6M+0.9% | $95.69M-1.6% | $97.21M-1.7% | $98.89M-2.4% | $101.31M+2.0% | ||
| —— | —— | —— | —— | —— | ||
| $41.4M+39.7% | $29.63M-18.1% | $36.17M+14.7% | $31.54M— | —— | ||
| $15.67M-20.5% | $19.7M— | —— | —— | —— | ||
| -$24.01M+76.9% | -$104.1M-21.2% | -$85.89M— | —— | —— | ||
| —— | $93.29M+33.3% | $69.97M+50.0% | $46.65M+100% | $23.32M— | ||
| $4.15M+2.3% | $4.05M+119% | -$21.63M-335% | -$4.97M+75.9% | -$20.59M-58.9% | ||
| $1.91B+2.2% | $1.86B-4.3% | $1.95B+2.5% | $1.9B-6.4% | $2.03B-1.8% | ||
| $993.28M-2.2% | $1.02B+3.6% | $979.88M-1.9% | $998.92M+2.5% | $974.3M+3.2% | ||
| $44.35M-7.2% | $47.8M-28.4% | $66.77M— | —— | —— | ||
| -$996.9M+6.9% | -$1.07B-1.5% | -$1.05B-0.4% | -$1.05B-6.4% | -$987.77M-8.4% | ||
| $50.71M-1.1% | $51.27M-1.3% | $51.95M-1.6% | $52.77M-0.9% | $53.28M-0.1% | ||
| $908.42M-6.2% | $967.95M+11.8% | $866.11M+6.8% | $811.31M+7.9% | $752.06M+12.1% | ||
| —— | —— | —— | —— | —— | ||
| $79.12M+81.9% | $43.5M-77.8% | $196.28M-91.4% | $2.28B-12.0% | $2.59B-2.1% | ||
| $16.85M+0.7% | $16.73M+2.5% | $16.33M+2.2% | $15.98M+3.2% | $15.49M+2.8% | ||
| $13.73M+17.0% | $11.73M+5.5% | $11.13M+0.8% | $11.04M+39.0% | $7.94M+22.0% | ||
| -$880.2M-17.4% | -$749.73M+14.8% | -$880.35M-5.4% | -$835.48M+18.7% | -$1.03B+10.3% | ||
| —— | —— | —— | $3.49M— | —— | ||
| $28.83M-38.1% | $46.57M+288% | $12.01M-31.7% | $17.58M+3.9% | $16.93M+64.6% | ||
| $153.44M-1.7% | $156.04M+22.9% | $126.95M-15.3% | $149.82M+1.3% | $147.88M-12.1% | ||
| $473.5M+0.6% | $470.87M+5.9% | $444.42M-0.3% | $445.72M+35.7% | $328.4M+0.9% | ||
| $625.82M+1.1% | $618.74M+2.7% | $602.19M+0.9% | $596.7M+0.8% | $592.17M+1.3% | ||
| —— | $93.29M+33.3% | $69.97M+50.0% | $46.65M+100% | $23.32M— | ||
| -$2.92M+63.3% | -$7.97M-506% | $1.96M-41.6% | $3.36M-45.7% | $6.2M-37.6% | ||
| $4.15M+2.3% | $4.05M+119% | -$21.63M-335% | -$4.97M+75.9% | -$20.59M-58.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | $70.23M— | —— | ||
| $41.4M+39.7% | $29.63M-18.1% | $36.17M+14.7% | $31.54M— | —— | ||
| $252.01M+6.4% | $236.77M-7.6% | $256.34M+3.8% | $246.87M-1.5% | $250.62M-1.5% | ||
| $287.79M+10.9% | $259.48M+11.2% | $233.42M+10.1% | $211.97M— | —— | ||
| -$434K-206% | -$142K+20.7% | -$179K-147% | $382K+167% | $143K+152% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $60.37M— | —— | ||
| $30.17M+90.2% | $15.86M+40.1% | $11.32M-68.6% | $36.12M+9.0% | $33.14M-14.1% | ||
| $22.18M-2.9% | $22.85M+0.4% | $22.75M+17.9% | $19.29M+9.9% | $17.55M+35.2% | ||
| —— | —— | —— | —— | —— | ||
| $473.5M+0.6% | $470.87M+5.9% | $444.42M-0.3% | $445.72M+35.7% | $328.4M+0.9% | ||
| $912.69M+7.5% | $849.25M-12.3% | $968.26M+7.4% | $901.52M-14.7% | $1.06B-6.0% | ||
| $912.69M+7.5% | $849.25M-12.3% | $968.26M+7.4% | $901.52M-14.7% | $1.06B-6.0% |
Chart any of these lines over time, or line them up against competitors.
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.
