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% | ||
| $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% | ||
| -$880.2M-17.4% | -$749.73M+14.8% | -$880.35M-5.4% | -$835.48M+18.7% | -$1.03B+10.3% | ||
| $28.83M-38.1% | $46.57M+288% | $12.01M-31.7% | $17.58M+3.9% | $16.93M+64.6% | ||
| $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.
