US Physical Therapy USPH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.16M-11.1% | $9.18M-48.0% | $17.64M-0.4% | $17.72M+31.6% | $13.47M+7.8% | ||
| $6M+29.4% | $4.64M-20.5% | $5.83M-3.7% | $6.06M+3.2% | $5.87M+3.2% | ||
| $2.31M+9.0% | $2.12M-6.4% | $2.26M+6.9% | $2.12M+19.5% | $1.77M-10.8% | ||
| $3.81M-84.7% | $24.93M+25.0% | $19.94M-42.8% | $34.86M+846% | -$4.68M-124% | ||
| $5.37M+36.9% | $3.93M-9.0% | $4.32M+32.7% | $3.25M+26.1% | $2.58M+3.6% | ||
| $21.2M+4,509% | $460K-94.5% | $8.32M+211% | $2.68M-36.4% | $4.21M-95.4% | ||
| -$39.8M-631% | -$5.44M+54.4% | -$11.94M+6.1% | -$12.71M-91.7% | -$6.63M+93.0% | ||
| —— | $1.39M0.0% | $1.39M0.0% | $1.39M0.0% | $1.39M— | ||
| $77M+79.1% | $43M-41.1% | $73M+29.2% | $56.5M+232% | $17M— | ||
| $1.88M0.0% | $1.88M0.0% | $1.88M0.0% | $1.88M-50.0% | $3.75M— | ||
| $28.86M+292% | -$15.02M-36.7% | -$10.99M+59.7% | -$27.25M-399% | $9.12M+6,063% | ||
| -713,100,000%-133,900,000% | -579,200,000%— | —— | —— | -217,900,000%+10,928,400,000% | ||
| -$1.57M-107% | $21.01M+34.4% | $15.63M-50.6% | $31.61M+536% | -$7.25M-143% |
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.
