Universal Health Services UHS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $358.68M+11.5% | $447.84M+32.9% | $379.11M+42.6% | $362.61M+23.2% | $321.63M+21.0% | ||
| $22.5M+4.2% | $25.1M-5.7% | $24.88M-6.3% | $24.11M-9.1% | $21.6M+10.0% | ||
| $123.86M-43.3% | $23.78M+143% | $201.57M— | —— | $218.37M+193% | ||
| $12.26M+2,407% | $0-100% | $7.23M+179% | $21.92M— | $489K-97.6% | ||
| -$221K-106% | $586K— | $2.97M-74.1% | $12.33M+129% | $3.81M-57.2% | ||
| $122.91M+187% | -$78.77M-30.1% | $0— | -$68.15M+6.6% | $42.82M+28.6% | ||
| —— | $23.32M— | $23.32M— | $23.32M— | $23.32M— | ||
| -$10.99M+0.8% | $11.11M+176% | -$11.58M-328% | $15.62M— | -$11.09M-221% | ||
| $401.63M+11.5% | $574.69M-12.7% | $380.68M+14.3% | $548.98M-19.2% | $360.05M-9.2% | ||
| $217.16M-9.1% | $281.22M+14.3% | $228.89M-7.7% | $266.01M+10.2% | $239.03M+14.6% | ||
| $4.86M-41.6% | $32K-99.8% | $39.46M— | $0— | $8.31M— | ||
| -$197.58M+27.2% | -$223.97M-7.7% | -$269.41M-1.4% | -$305.94M-26.0% | -$271.3M-39.4% | ||
| $12.97M-4.1% | $12.37M-5.2% | $12.47M-6.2% | $12.9M-3.8% | $13.53M-0.5% | ||
| $163.85M-26.7% | $352.01M+40.7% | $237.4M+30.0% | $155.16M+61.8% | $223.39M+57.2% | ||
| $40K-100.0% | $76.55M— | $114.39M-94.8% | —— | $152.45M+1,166% | ||
| $44.73M+391% | $15.71M-90.7% | $9.24M-99.6% | $9.44M-97.0% | $9.11M-85.7% | ||
| $3.78M+3.4% | $4.61M+9.6% | $3.98M+9.5% | $4.48M+12.4% | $3.66M+12.9% | ||
| $7.91M+33.8% | $1.33M+84.8% | $788K+12.3% | $3.71M+509% | $5.91M+32.0% | ||
| -$221.89M-143% | -$296.14M+30.6% | -$134.52M-50.1% | -$227.65M+45.7% | -$91.42M+56.2% | ||
| -$924K-156% | $127K+104% | —— | $2.29M— | $1.65M+434% | ||
| -$18.77M-1,729% | $54.72M+171% | -$24.8M-29.0% | $17.67M+3.8% | -$1.03M+86.6% | ||
| $25.12M-9.4% | $52.99M+122% | $25.6M-47.2% | $49.73M+4.1% | $27.72M-42.4% | ||
| $8.28M+46.8% | $114.9M+29.9% | $104.18M-1.2% | $246.15M+91.1% | $5.64M+111% | ||
| $155.43M+4.8% | $163.33M+11.3% | $155.06M+3.7% | $152M+3.1% | $148.35M+5.2% | ||
| —— | $23.32M— | $23.32M— | $23.32M— | $23.32M— | ||
| $5.05M— | -$5.14M-207% | $0-100% | -$2.83M— | -$0-100% | ||
| -$10.99M+0.8% | $11.11M+176% | -$11.58M-328% | $15.62M— | -$11.09M-221% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$104.77M-18.2% | —— | —— | $144.55M— | -$88.64M-22.8% | ||
| $12.26M+2,407% | $0-100% | $7.23M+179% | $21.92M— | $489K-97.6% | ||
| $62.57M+32.2% | $59.72M-24.7% | $82.36M+13.0% | $47.36M-7.3% | $47.33M-7.4% | ||
| $49.02M+137% | $96.5M+37.0% | $78.2M+37.8% | $64.08M— | $20.71M— | ||
| -$28K-111% | -$42K+46.8% | -$562K-56,100% | $198K+583% | $264K+270% | ||
| $4.61M— | $6.02M— | —— | —— | $0— | ||
| -$14.72M-162% | $2.86M+106% | —— | $42.71M— | $23.7M+385% | ||
| $14.3M— | $12.88M+54.4% | $0-100% | $2.98M— | $0-100% | ||
| $3.75M-15.0% | $4.12M+2.4% | $7.39M+87.9% | $6.92M+33.6% | $4.41M+2,928% | ||
| $70.25M-39.5% | —— | —— | $32.69M-32.1% | $116.2M+93.3% | ||
| $8.28M+46.8% | $114.9M+29.9% | $104.18M-1.2% | $246.15M+91.1% | $5.64M+111% | ||
| $184.47M+52.4% | $293.47M-28.9% | $151.79M+78.5% | $282.96M-35.4% | $121.02M-35.6% | ||
| $184.47M+52.4% | $293.47M-28.9% | $151.79M+78.5% | $282.96M-35.4% | $121.02M-35.6% |
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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.
