US Physical Therapy USPH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.16M-39.4% | $9.18M-26.6% | $17.64M+80.4% | $17.72M+51.3% | $13.47M+15.9% | ||
| $6M+2.3% | $4.64M-18.5% | $5.83M+32.9% | $6.06M+34.2% | $5.87M+43.3% | ||
| $2.31M+30.4% | $2.12M+6.7% | $2.26M+17.8% | $2.12M+10.3% | $1.77M-11.3% | ||
| $3.81M+181% | $24.93M+28.5% | $19.94M-9.9% | $34.86M+20.2% | -$4.68M-206% | ||
| $5.37M+108% | $3.93M+57.7% | $4.32M+71.0% | $3.25M+39.2% | $2.58M+40.3% | ||
| $21.2M+404% | $460K-99.5% | $8.32M+233% | $2.68M-88.2% | $4.21M-73.6% | ||
| -$39.8M-500% | -$5.44M+94.3% | -$11.94M-104% | -$12.71M+55.1% | -$6.63M+67.6% | ||
| —— | $1.39M— | $1.39M— | $1.39M— | $1.39M— | ||
| $77M+353% | $43M— | $73M— | $56.5M— | $17M— | ||
| $1.88M-50.0% | $1.88M— | $1.88M0.0% | $1.88M+100% | $3.75M+300% | ||
| $28.86M+216% | -$15.02M-9,717% | -$10.99M+10.1% | -$27.25M-35.7% | $9.12M+303% | ||
| -713,100,000%-495,200,000% | -579,200,000%+10,567,100,000% | —— | —— | -217,900,000%+1,835,600,000% | ||
| -$1.57M+78.4% | $21.01M+24.1% | $15.63M-20.3% | $31.61M+18.6% | -$7.25M-381% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does US Physical Therapy generate?
- US Physical Therapy (USPH) generated $83.5M in operating cash flow over the trailing twelve months.
- What is US Physical Therapy's free cash flow?
- After $16.9M of capital expenditures, US Physical Therapy's free cash flow was $66.7M over the trailing twelve months, up 19.2% year over year.
- Where does US Physical Therapy's cash flow data come from?
- Every line is extracted from US Physical Therapy'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.
