US Physical Therapy USPH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $52.69M+11.0% | $58.01M+27.2% | $61.32M+85.2% | $53.46M+50.4% | $47.45M+22.6% | ||
| $22.52M+10.1% | $22.39M+19.9% | $23.44M+37.0% | $22M+31.8% | $20.45M+27.8% | ||
| $8.81M+16.0% | $8.27M+5.7% | $8.14M+6.8% | $7.8M+3.1% | $7.6M+2.3% | ||
| $83.54M+26.9% | $75.06M+0.2% | $69.54M-15.6% | $71.72M-6.4% | $65.85M-12.3% | ||
| $16.87M+69.9% | $14.07M+53.2% | $12.63M+41.7% | $10.84M+21.2% | $9.93M+9.4% | ||
| $32.67M-73.1% | $15.67M-88.2% | $107.11M+139% | $101.28M+77.0% | $121.33M+230% | ||
| -$69.89M+48.5% | -$36.71M+75.4% | -$126.12M-100% | -$120.03M-62.0% | -$135.61M-157% | ||
| —— | $5.57M— | $4.17M— | $2.78M— | $1.39M— | ||
| $249.5M+1,368% | $189.5M— | $146.5M— | $73.5M— | $17M+343% | ||
| $7.5M+14.3% | $9.38M+150% | $7.5M+60.0% | $7.5M+100% | $6.56M+75.0% | ||
| -$24.4M-4.5% | -$44.14M-19.4% | -$29.27M— | -$30.51M— | -$23.34M— | ||
| —— | —— | —— | —— | —— | ||
| $66.68M+19.2% | $60.99M-7.2% | $56.9M-22.5% | $60.87M-10.0% | $55.92M-15.2% |
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.
