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Universal Health Services, Inc. (UHS)
NYSE: UHS · Real-Time Price · USD
166.22
+6.91 (4.34%)
At close: Jul 28, 2026, 4:00 PM EDT
165.04
-1.18 (-0.71%)
After-hours: Jul 28, 2026, 7:34 PM EDT

Universal Health Services Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
364.59358.68447.84379.11362.61321.63337.05265.91294.33265.82219.62168.01169.3162.38170.37176.81158.78151.02233.91219.38
Depreciation & Amortization
167.34155.43163.33155.06152148.35146.78149.57147.48141145.48137.2143.74141.62148.35145.87143.85143.78133.36134.46
Stock-Based Compensation
22.9122.525.124.8824.1121.626.6226.5726.5319.6322.0222.6422.120.9622.6421.122.5919.0618.1418.52
Other Adjustments
-0.53-5.055.1402.83--4.8-1.40-3.7300-5.96-0.30-0.501.084.3-2.53
Change in Receivables
-14.05-123.86-23.78-201.57125.74-218.3755.65-54.47140.62-74.4510.66-111.03-66.36-15.72-103.2-65.41-74.66-15.0720.216.82
Changes in Accrued Expenses
-11.0210.99-11.1111.58-15.6211.0914.58-5.07-0.143.451.130.170.56-0.661.31-0.81.150.181.245.17
Changes in Income Taxes Payable
-75.01104.7717.8516.63-144.5588.6423.6-37.92-45.2272.19-10.21-0.55-79.2746.58-24.6129.36-81.8147.55-1.3-25.96
Changes in Other Operating Activities
-10.92-121.8443.02-7.9729.52-12.8762.88-24.82110.31-27.5263.72-54.77178.83-64.124.9-85.76-137.2997.83-90.3662.45
Operating Cash Flow
443.3401.63574.69380.68548.98360.05658.44332.98679.28396.41452.43161.67362.95290.75297.3220.6732.61445.43322.02442.23
Operating Cash Flow Growth (YoY)
-19.25%11.55%-12.72%14.33%-19.18%-9.17%45.53%105.97%87.16%36.34%52.18%-26.74%1012.86%-34.73%-7.67%-50.10%-31.56%520.42%126.75%-42.33%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-227.63-217.16-281.22-228.89-266.01-239.03-245.95-247.93-241.39-208.54-206.39-200-167.91-168.75-164.45-161.59-207.96-200-189.63-183.81
Purchases of Intangible Assets
-5.35-4.61-6.02---0------------0.4821.45
Cash Acquisitions
0-4.86-0.03-39.460-8.31-190--00---1.64-6.18---66.02-39.39
Proceeds from Business Divestments
1.4314.312.8802.98-8.3424.7905.430.5014.439.2601.77010.234.280
Other Investing Activities
-2.6814.747.147.66-42.91-23.963.093.02-1.458.47-4.68-4.7-12.49-18.82-82.392.6863.8320.81-2.925.75
Investing Cash Flow
-234.23-197.58-223.97-269.41-305.94-271.3-207.99-265.64-242.84-194.64-238.85-176.42-169.7-178.31-248.39-73.33-156.62-168.96-254.76-176.01

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
3000.0476.55114.39-57.85152.4502,198012.0420.1165-11.311.305.32582.6117.4342.62,906
Long-Term Debt Repaid
-157.01-44.73-15.71-9.24-9.44-9.11-168.49-2,089-318.77-63.91-31.4739.55-77.07-16.49104.7532.74-214.89-11.97-10.98-2,748
Net Long-Term Debt Issued (Repaid)
142.99-44.6960.84105.14-67.29143.34-168.49109.37-318.77-51.87-11.37204.55-88.37-5.19104.7538.06367.71105.43331.62157.69
Issuance of Common Stock
4.883.784.613.984.483.664.213.643.993.243.813.243.612.993.673.743.163.53.263.67
Repurchase of Common Stock
-320.75-163.85-352.01-237.4-155.16-223.39-250.17-182.6-95.9-142.08-162.02-175.58-124.72-85.04-109.53-158.2-199.68-365.51-450.21-402.59
Net Common Stock Issued (Repurchased)
-315.88-160.07-347.4-233.42-150.68-219.73-245.96-178.96-91.92-138.84-158.21-172.34-121.11-82.05-105.87-154.46-196.52-362-446.95-398.92
Common Dividends Paid
-11.79-12.97-12.37-12.47-12.9-13.53-13.04-13.3-13.41-13.6-13.52-13.7-14.05-14.21-14.26-14.55-14.77-14.88-15.61-16.44
Other Financing Activities
-3.4-4.162.796.63.22-1.50.733.234.57-4.640.78-0.54-0.59-4.440-48.04-2.42-6.6-1.99-16.48
Financing Cash Flow
-189.49-221.89-296.14-134.52-227.65-91.42-426.76-89.65-419.52-208.95-182.3217.97-223.71-105.89-15.37-178.99154.01-278.04-132.93-274.15

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
0.25-0.920.13-1.542.291.65-3.533.090.1-0.492.56-1.880.731.651.92-4.88-3.23-2.230.18-1.34
Net Cash Flow
19.83-18.7754.72-24.817.67-1.0320.16-19.2217.02-7.6733.831.33-29.738.235.46-36.5326.78-3.8-65.48-9.27

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
215.67184.47293.47151.79282.96121.02412.4985.05437.89187.87246.04-38.34195.04122132.8659.08-175.35245.43132.39258.41
Free Cash Flow Growth (YoY)
-23.78%52.43%-28.85%78.48%-35.38%-35.58%67.65%-124.52%53.99%85.19%---50.29%0.36%-77.14%----55.04%
FCF Margin
4.65%4.10%6.54%3.38%6.61%2.95%10.03%2.15%11.21%4.89%6.64%-1.08%5.50%3.52%3.85%1.77%-5.28%7.45%4.04%8.19%
Free Cash Flow Per Share
3.602.994.652.384.351.836.151.256.452.743.59-0.552.751.711.850.81-2.363.231.663.09
Levered Free Cash Flow
344.18236.19438.66424.541.27456.19165.8201.91-58.59190.55198.74253.58158.89112.61265.07147.95249.72348.69424.05368.36
Unlevered Free Cash Flow
235.91316.68330.26344.43138.54344.11365.22132.93307.26288.07252.4899.46287.02166.05185.79135.35-105.33265.1992.48233.03
SEC Filings: 10-K · 10-Q