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% | ||
| $3.29M-37.3% | —— | $3.88M— | $2.04M— | $5.24M+170% | ||
| $105K-0.9% | $107K+1.9% | $105K-1.9% | $104K0.0% | $106K0.0% | ||
| -$99K— | —— | —— | -$438K-852% | $0+100% | ||
| $2M+8.4% | $1.73M-6.3% | $2.07M+20.5% | $2M+16.2% | $1.85M+13.6% | ||
| $5.89M-19.8% | —— | $3.37M-10.3% | $2.89M— | $7.34M+43.3% | ||
| -$11.99M+15.7% | —— | -$2.99M-146% | —— | -$14.23M-113% | ||
| -$2.18M-135% | $2.26M— | $3.73M+2,146% | —— | $6.21M+1,334% | ||
| -$1.13M+12.1% | $293K+136% | —— | —— | -$1.28M-2,569% | ||
| $363K-7.6% | $322K+22.0% | $361K+56.3% | $401K+61.7% | $393K+45.0% | ||
| $2.6M+435% | —— | -$3.2M— | —— | -$774K-119% | ||
| $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% | ||
| -$324K-636% | —— | -$303K-175% | -$184K-184% | -$44K+50.0% | ||
| -$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% | ||
| $4.4M+20.5% | $4.66M+40.7% | $3.91M+27.0% | $7.04M+36.6% | $3.65M+15.6% | ||
| 828,700,000%— | —— | —— | —— | 0%— | ||
| $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% | ||
| $2.84M+28.7% | $2.13M+34.6% | $2.62M+36.4% | $2.48M+32.9% | $2.21M+19.6% | ||
| $332K-95.5% | $2.54M— | $1.98M+139% | $2.47M-45.8% | $7.36M+1,905% | ||
| $105K-0.9% | $107K+1.9% | $105K-1.9% | $104K0.0% | $106K0.0% | ||
| -$2M-141% | —— | $5.87M+409% | $790K+120% | $4.82M+688% | ||
| $363K+190% | $0— | -$663K-495% | -$339K-52.0% | -$404K-405% | ||
| $0+100% | $0— | $0— | $0— | -$123K— | ||
| $363K-7.6% | $322K+22.0% | $361K+56.3% | $401K+61.7% | $393K+45.0% | ||
| $2.6M+435% | —— | -$3.2M— | —— | -$774K-119% | ||
| -$1.13M+12.1% | $293K+136% | —— | —— | -$1.28M-2,569% | ||
| -$2.18M-135% | $2.26M— | $3.73M+2,146% | —— | $6.21M+1,334% | ||
| $2M+8.4% | $1.73M-6.3% | $2.07M+20.5% | $2M+16.2% | $1.85M+13.6% | ||
| $195K-37.1% | $322K+33.1% | $425K+38.9% | $354K+115% | $310K-15.5% | ||
| -$324K-636% | —— | -$303K-175% | -$184K-184% | -$44K+50.0% | ||
| $5.11M+464% | $1.34M+22.2% | $152K-79.1% | $7.52M+113% | $907K-66.4% | ||
| $50K— | $21K— | $0— | $9K+200% | $0-100% | ||
| $71K— | $144K+44.0% | —— | —— | $0— | ||
| $575K+21.6% | $71K-94.2% | $366K-40.3% | $1.16M+60.2% | $473K+20.7% | ||
| —— | $2.85M+113% | $2.85M+113% | $2.85M+113% | $2.85M+113% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $983.5K— | $983.5K— | $983.5K— | $983.5K— | ||
| $8.29M— | —— | —— | —— | $0— | ||
| $0+100% | —— | —— | —— | -$700K— | ||
| $221K+1,373% | $37K— | $134K-16.3% | $0-100% | $15K-77.6% | ||
| $0-100% | $0-100% | $2.67M-26.6% | $1.8M-35.7% | $1.26M— | ||
| $332K-95.5% | $2.54M— | $1.98M+139% | $2.47M-45.8% | $7.36M+1,905% | ||
| $14K-84.3% | $38K+660% | $46K-30.3% | $0— | $89K— | ||
| $3.65M+465% | —— | $1.36M-18.9% | $14K— | $646K— | ||
| $527K— | $44K— | $0-100% | $29K— | $0-100% | ||
| $72K-60.0% | $104K+5.1% | $0-100% | $74K— | $180K+140% | ||
| $16K— | —— | —— | —— | $0— | ||
| $500K— | $0-100% | $300K— | $0-100% | $0-100% | ||
| $0-100% | —— | —— | —— | $6.67M— | ||
| -$1.57M+78.4% | $21.01M+24.1% | $15.63M-20.3% | $31.61M+18.6% | -$7.25M-381% | ||
| -$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.
