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US Physical Therapy USPH Free cash flow
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Where this comes from
Calculated from US Physical Therapy’s reported figures.
The source filing: US Physical Therapy’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001140361-26-031825
FAQ
- What is US Physical Therapy's free cash flow?
- US Physical Therapy (USPH) reported free cash flow of $29.01M in Q2 2026.
- How has US Physical Therapy's free cash flow changed year-over-year?
- US Physical Therapy's free cash flow decreased by 8.2% year-over-year, from $31.61M to $29.01M.
- What is the long-term trend for US Physical Therapy's free cash flow?
- Over 4 years (2021 to 2025), US Physical Therapy's free cash flow has grown at a -2.8% compound annual growth rate (CAGR), from $68.21M to $60.99M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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