US Physical Therapy USPH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $52.69M-9.2% | $58.01M-5.4% | $61.32M+14.7% | $53.46M+12.7% | $47.45M+4.1% | ||
| $22.52M+0.6% | $22.39M-4.5% | $23.44M+6.6% | $22M+7.5% | $20.45M+9.5% | ||
| $8.81M+6.5% | $8.27M+1.6% | $8.14M+4.4% | $7.8M+2.6% | $7.6M-2.9% | ||
| $83.54M+11.3% | $75.06M+7.9% | $69.54M-3.0% | $71.72M+8.9% | $65.85M-12.1% | ||
| $16.87M+19.9% | $14.07M+11.4% | $12.63M+16.5% | $10.84M+9.2% | $9.93M+8.1% | ||
| $32.67M+108% | $15.67M-85.4% | $107.11M+5.7% | $101.28M-16.5% | $121.33M-8.8% | ||
| -$69.89M-90.4% | -$36.71M+70.9% | -$126.12M-5.1% | -$120.03M+11.5% | -$135.61M+9.3% | ||
| —— | $5.57M+33.3% | $4.17M+50.0% | $2.78M+100% | $1.39M— | ||
| $249.5M+31.7% | $189.5M+29.4% | $146.5M+99.3% | $73.5M+332% | $17M— | ||
| $7.5M-20.0% | $9.38M+25.0% | $7.5M0.0% | $7.5M+14.3% | $6.56M+75.0% | ||
| -$24.4M+44.7% | -$44.14M-50.8% | -$29.27M+4.1% | -$30.51M-30.7% | -$23.34M+36.8% | ||
| —— | —— | —— | —— | —— | ||
| $66.68M+9.3% | $60.99M+7.2% | $56.9M-6.5% | $60.87M+8.9% | $55.92M-15.0% |
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.
