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% | ||
| $3.29M— | —— | $3.88M+90.7% | $2.04M-61.1% | $5.24M— | ||
| $105K-1.9% | $107K+1.9% | $105K+1.0% | $104K-1.9% | $106K+1.0% | ||
| -$99K— | —— | —— | -$438K— | $0+100% | ||
| $2M+15.8% | $1.73M-16.5% | $2.07M+3.9% | $2M+8.0% | $1.85M+0.1% | ||
| $5.89M— | —— | $3.37M+16.6% | $2.89M-60.6% | $7.34M— | ||
| -$11.99M— | —— | -$2.99M— | —— | -$14.23M— | ||
| -$2.18M-196% | $2.26M-39.3% | $3.73M— | —— | $6.21M— | ||
| -$1.13M-485% | $293K— | —— | —— | -$1.28M-57.4% | ||
| $363K+12.7% | $322K-10.8% | $361K-10.0% | $401K+2.0% | $393K+48.9% | ||
| $2.6M— | —— | -$3.2M— | —— | -$774K-114% | ||
| $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% | ||
| -$324K— | —— | -$303K-64.7% | -$184K-318% | -$44K+93.5% | ||
| -$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— | ||
| $4.4M-5.5% | $4.66M+19.1% | $3.91M-44.4% | $7.04M+92.8% | $3.65M+10.3% | ||
| 828,700,000%— | —— | —— | —— | 0%— | ||
| $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% | ||
| $2.84M+33.4% | $2.13M-18.9% | $2.62M+5.8% | $2.48M+12.4% | $2.21M+39.6% | ||
| $332K-86.9% | $2.54M+28.5% | $1.98M-20.1% | $2.47M-66.4% | $7.36M— | ||
| $105K-1.9% | $107K+1.9% | $105K+1.0% | $104K-1.9% | $106K+1.0% | ||
| -$2M— | —— | $5.87M+643% | $790K-83.6% | $4.82M— | ||
| $363K— | $0+100% | -$663K-95.6% | -$339K+16.1% | -$404K— | ||
| $0— | $0— | $0— | $0+100% | -$123K— | ||
| $363K+12.7% | $322K-10.8% | $361K-10.0% | $401K+2.0% | $393K+48.9% | ||
| $2.6M— | —— | -$3.2M— | —— | -$774K-114% | ||
| -$1.13M-485% | $293K— | —— | —— | -$1.28M-57.4% | ||
| -$2.18M-196% | $2.26M-39.3% | $3.73M— | —— | $6.21M— | ||
| $2M+15.8% | $1.73M-16.5% | $2.07M+3.9% | $2M+8.0% | $1.85M+0.1% | ||
| $195K-39.4% | $322K-24.2% | $425K+20.1% | $354K+14.2% | $310K+28.1% | ||
| -$324K— | —— | -$303K-64.7% | -$184K-318% | -$44K+93.5% | ||
| $5.11M+282% | $1.34M+780% | $152K-98.0% | $7.52M+729% | $907K-17.2% | ||
| $50K+138% | $21K— | $0-100% | $9K— | $0— | ||
| $71K-50.7% | $144K— | —— | —— | $0-100% | ||
| $575K+710% | $71K-80.6% | $366K-68.3% | $1.16M+144% | $473K-61.4% | ||
| —— | $2.85M0.0% | $2.85M0.0% | $2.85M0.0% | $2.85M+113% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $983.5K0.0% | $983.5K0.0% | $983.5K0.0% | $983.5K— | ||
| $8.29M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | -$700K— | ||
| $221K+497% | $37K-72.4% | $134K— | $0-100% | $15K— | ||
| $0— | $0-100% | $2.67M+48.4% | $1.8M+43.0% | $1.26M-88.8% | ||
| $332K-86.9% | $2.54M+28.5% | $1.98M-20.1% | $2.47M-66.4% | $7.36M— | ||
| $14K-63.2% | $38K-17.4% | $46K— | $0-100% | $89K+1,680% | ||
| $3.65M— | —— | $1.36M+9,593% | $14K-97.8% | $646K— | ||
| $527K+1,098% | $44K— | $0-100% | $29K— | $0— | ||
| $72K-30.8% | $104K— | $0-100% | $74K-58.9% | $180K+81.8% | ||
| $16K— | —— | —— | —— | $0— | ||
| $500K— | $0-100% | $300K— | $0— | $0-100% | ||
| $0— | —— | —— | —— | $6.67M— | ||
| -$1.57M-107% | $21.01M+34.4% | $15.63M-50.6% | $31.61M+536% | -$7.25M-143% | ||
| -$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.
