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Universal Health Services UHS Operating Cash Flow

Operating Cash Flow at other companies

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$585M-37.5%
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BrightSpring Health Services, Inc.BTSG
$122.94M+21.0%

Other financials

Income statement

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Revenue$4.6B+8.3%
Operating income$502.9M+10.6%
Net income$358.4M+1.5%
EPS (diluted)$5.98+10.1%

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$10.39B-1.4%
Enterprise value$15.4B-7.2%
P/E6.8×-1.5×
P/S0.6×-0.1×

Profitability

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Operating margin11.5%+0.6pp
Net margin8.4%+0.8pp
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 source filing: Universal Health Services’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-211992
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Other, net(221)3,811
Accrued insurance expense, net of commercial premiums paid62,56847,334
Payments made in settlement of self-insurance claims, net of commercial insurance reimbursements(49,015)(20,705)
Net cash provided by operating activities401,628360,048
Cash Flows from Investing Activities:
Property and equipment additions(217,157)(239,026)
Proceeds received from sales of assets and businesses14,304-
Acquisition of businesses and property(4,857)(8,314)

Cover / Front Matter

FAQ

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?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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