Universal Health Services UHS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.55B+27.0% | $1.51B+29.9% | $1.4B+33.9% | $1.29B+35.8% | $1.22B+48.2% | ||
| $96.6M-4.7% | $95.69M-3.7% | $97.21M+2.6% | $98.89M+8.9% | $101.31M+17.3% | ||
| —— | —— | —— | —— | —— | ||
| $41.4M— | $29.63M— | $36.17M— | $31.54M— | —— | ||
| $15.67M— | $19.7M— | —— | —— | —— | ||
| -$24.01M— | -$104.1M— | -$85.89M— | —— | —— | ||
| —— | $93.29M— | $69.97M— | $46.65M— | $23.32M— | ||
| $4.15M+120% | $4.05M+131% | -$21.63M-4,550% | -$4.97M-4.6% | -$20.59M-288% | ||
| $1.91B-6.1% | $1.86B-9.8% | $1.95B+4.7% | $1.9B+12.5% | $2.03B+47.9% | ||
| $993.28M+1.9% | $1.02B+7.6% | $979.88M+8.4% | $998.92M+16.7% | $974.3M+24.5% | ||
| $44.35M— | $47.8M— | $66.77M— | —— | —— | ||
| -$996.9M-0.9% | -$1.07B-17.5% | -$1.05B-12.0% | -$1.05B-23.2% | -$987.77M-26.7% | ||
| $50.71M-4.8% | $51.27M-3.9% | $51.95M-3.5% | $52.77M-2.7% | $53.28M-2.9% | ||
| $908.42M+20.8% | $967.95M+44.3% | $866.11M+48.7% | $811.31M+41.0% | $752.06M+24.4% | ||
| —— | —— | —— | —— | —— | ||
| $79.12M-96.9% | $43.5M-98.4% | $196.28M-92.2% | $2.28B— | $2.59B— | ||
| $16.85M+8.8% | $16.73M+11.0% | $16.33M+11.2% | $15.98M+11.9% | $15.49M+11.4% | ||
| $13.73M+73.0% | $11.73M+80.3% | $11.13M+51.1% | $11.04M+53.7% | $7.94M+10.8% | ||
| -$880.2M+14.3% | -$749.73M+34.5% | -$880.35M+2.2% | -$835.48M-3.0% | -$1.03B-67.1% | ||
| —— | —— | —— | $3.49M— | —— | ||
| $28.83M+70.3% | $46.57M+353% | $12.01M-49.9% | $17.58M-60.5% | $16.93M+856% | ||
| $153.44M+3.8% | $156.04M-7.3% | $126.95M-35.1% | $149.82M-24.7% | $147.88M-25.4% | ||
| $473.5M+44.2% | $470.87M+44.7% | $444.42M+46.3% | $445.72M+74.4% | $328.4M+27.2% | ||
| $625.82M+5.7% | $618.74M+5.8% | $602.19M+3.2% | $596.7M+4.5% | $592.17M+4.4% | ||
| —— | $93.29M— | $69.97M— | $46.65M— | $23.32M— | ||
| -$2.92M-147% | -$7.97M-180% | $1.96M— | $3.36M— | $6.2M— | ||
| $4.15M+120% | $4.05M+131% | -$21.63M-4,550% | -$4.97M-4.6% | -$20.59M-288% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | $70.23M— | —— | ||
| $41.4M— | $29.63M— | $36.17M— | $31.54M— | —— | ||
| $252.01M+0.6% | $236.77M-6.9% | $256.34M+18.0% | $246.87M+29.6% | $250.62M+30.5% | ||
| $287.79M— | $259.48M— | $233.42M— | $211.97M— | —— | ||
| -$434K-403% | -$142K+48.6% | -$179K+16.0% | $382K+280% | $143K+184% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $60.37M— | —— | ||
| $30.17M-9.0% | $15.86M-58.9% | $11.32M-63.1% | $36.12M+509% | $33.14M+62.8% | ||
| $22.18M+26.4% | $22.85M+76.0% | $22.75M+101% | $19.29M+161% | $17.55M+573% | ||
| —— | —— | —— | —— | —— | ||
| $473.5M+44.2% | $470.87M+44.7% | $444.42M+46.3% | $445.72M+74.4% | $328.4M+27.2% | ||
| $912.69M-13.6% | $849.25M-24.4% | $968.26M+1.2% | $901.52M+3.4% | $1.06B+68.0% | ||
| $912.69M-13.6% | $849.25M-24.4% | $968.26M+1.2% | $901.52M+3.4% | $1.06B+68.0% |
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.
