Universal Health Services UHS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.51B+29.9% | $1.16B+61.7% | $719.31M+9.5% | $656.98M-33.5% | ||
| $95.69M-3.7% | $99.35M+13.3% | $87.72M+2.7% | $85.38M+15.9% | ||
| —— | —— | $193.11M-25.2% | $258.34M— | ||
| $29.63M— | —— | -$48.99M— | —— | ||
| $19.7M— | —— | $40.89M— | —— | ||
| -$104.1M— | —— | —— | —— | ||
| $93.29M— | $0— | $0— | —— | ||
| $4.05M+131% | -$12.96M-986% | -$1.19M— | —— | ||
| $1.86B-9.8% | $2.07B+63.0% | $1.27B+27.3% | $996.02M+12.7% | ||
| $1.02B+7.6% | $943.81M+27.0% | $743.06M+1.2% | $734M-14.2% | ||
| $47.8M— | —— | $3.73M— | —— | ||
| -$1.07B-17.5% | -$911.11M-19.4% | -$763.28M-17.9% | -$647.3M+29.2% | ||
| $51.27M-3.9% | $53.35M-3.8% | $55.48M-5.1% | $58.45M-11.3% | ||
| $967.95M+44.3% | $670.75M+22.5% | $547.36M-34.3% | $832.92M-31.8% | ||
| —— | —— | $185.1M-73.8% | $705.32M— | ||
| $43.5M-98.4% | $2.64B— | —— | —— | ||
| $16.73M+11.0% | $15.07M+10.4% | $13.65M-2.9% | $14.07M+5.2% | ||
| $11.73M+80.3% | $6.51M-4.7% | $6.83M+25.9% | $5.43M-23.4% | ||
| -$749.73M+34.5% | -$1.14B-124% | -$511.92M— | —— | ||
| —— | —— | —— | —— | ||
| $46.57M+353% | $10.28M-24.6% | $13.63M-37.8% | $21.9M+102% | ||
| $156.04M-7.3% | $168.27M-16.1% | $200.45M+66.8% | $120.14M+58.9% | ||
| $470.87M+44.7% | $325.43M+26.2% | $257.9M+2.8% | $250.76M-30.9% | ||
| $618.74M+5.8% | $584.83M+3.0% | $568.04M-2.4% | $581.86M+9.1% | ||
| $93.29M— | $0— | $0— | —— | ||
| -$7.97M-180% | $9.92M— | —— | —— | ||
| $4.05M+131% | -$12.96M-986% | -$1.19M— | —— | ||
| $0— | $0-100% | $2.98M+24.6% | $2.39M— | ||
| —— | —— | $43.45M— | —— | ||
| $29.63M— | —— | -$48.99M— | —— | ||
| $236.77M-6.9% | $254.39M+38.7% | $183.46M+5.0% | $174.72M-6.2% | ||
| $259.48M— | —— | $118.09M— | —— | ||
| -$142K+48.6% | -$276K-1,625% | -$16K— | —— | ||
| —— | —— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $15.86M-58.9% | $38.56M+59.4% | $24.19M— | —— | ||
| $22.85M+76.0% | $12.98M+370% | $2.76M— | —— | ||
| —— | —— | —— | —— | ||
| $470.87M+44.7% | $325.43M+26.2% | $257.9M+2.8% | $250.76M-30.9% | ||
| $849.25M-24.4% | $1.12B+99.5% | $563.08M— | —— | ||
| $849.25M-24.4% | $1.12B+99.5% | $563.08M— | —— |
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.
