US Physical Therapy USPH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $58.01M+27.2% | $45.6M+18.4% | $38.51M-11.3% | $43.41M-25.1% | ||
| $22.39M+19.9% | $18.68M+19.0% | $15.7M+6.5% | $14.74M+27.2% | ||
| $8.27M+5.7% | $7.82M+8.1% | $7.24M-0.4% | $7.26M-7.7% | ||
| $75.06M+0.2% | $74.94M-8.6% | $81.98M+40.0% | $58.54M-23.4% | ||
| $14.07M+53.2% | $9.19M-1.2% | $9.29M+12.7% | $8.25M+0.6% | ||
| $15.67M-88.2% | $133.09M+401% | $26.58M-55.5% | $59.79M-31.1% | ||
| -$36.71M+75.4% | -$149.45M-232% | -$45.02M+44.6% | -$81.27M+34.5% | ||
| $5.57M— | $0— | $0— | —— | ||
| $189.5M— | $0— | $0— | —— | ||
| $9.38M+150% | $3.75M0.0% | $3.75M+100% | $1.88M— | ||
| -$44.14M-19.4% | -$36.95M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $60.99M-7.2% | $65.75M-9.5% | $72.68M+44.5% | $50.29M-26.3% |
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.
