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Universal Health Services UHS Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$4.5B+9.6%
Operating income$502.9M+10.6%
Net income$348.7M+10.1%
EPS (diluted)$5.65+17.7%

Balance sheet

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Cash & equivalents$119.0M-6.1%
Total debt$5.1B+0.6%
Total equity$7.5B+10.0%
Total assets$15.7B+5.4%

Cash flow

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CapEx$217.2M-9.1%
Free cash flow$184.5M+52.4%

Valuation

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Market cap$8.55B-10.5%
Enterprise value$13.55B-7.2%
P/E5.6×-2.4×
P/S0.5×-0.1×

Profitability

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Operating margin11.5%+0.6pp
Net margin8.6%+1.1pp
FCF margin5.1%-1.4pp

Returns & leverage

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Return on equity21.3%+3.0pp
Debt / equity0.7×-0.1×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Universal Health Services in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Universal Health Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Health Services's operating cash flow?
Universal Health Services (UHS) reported operating cash flow of $401.63M in Q1 2026.
How has Universal Health Services's operating cash flow changed year-over-year?
Universal Health Services's operating cash flow increased by 11.5% year-over-year, from $360.05M to $401.63M.
What is the long-term trend for Universal Health Services's operating cash flow?
Over 4 years (2021 to 2025), Universal Health Services's operating cash flow has grown at a 20.5% compound annual growth rate (CAGR), from $883.7M to $1.86B.
What does operating cash flow mean?
The total cash generated by the company's day-to-day business activities.
How do you interpret operating cash flow?
Higher values indicate strong operational health and the ability to self-fund growth.
How does operating cash flow compare across companies?
A fundamental metric reported by all companies; essential for peer benchmarking of cash-generating efficiency.