annual CFO:
$2.07B+$799.30M(+63.05%)Summary
- As of today (August 23, 2025), UHS annual cash flow from operations is $2.07 billion, with the most recent change of +$799.30 million (+63.05%) on December 31, 2024.
- During the last 3 years, UHS annual CFO has risen by +$1.18 billion (+133.92%).
- UHS annual CFO is now -12.42% below its all-time high of $2.36 billion, reached on December 31, 2020.
Performance
UHS Cash from operations Chart
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quarterly CFO:
$548.98M+$188.93M(+52.47%)Summary
- As of today (August 23, 2025), UHS quarterly cash flow from operations is $548.98 million, with the most recent change of +$188.93 million (+52.47%) on June 30, 2025.
- Over the past year, UHS quarterly CFO has dropped by -$130.30 million (-19.18%).
- UHS quarterly CFO is now -42.17% below its all-time high of $949.31 million, reached on June 30, 2020.
Performance
UHS quarterly CFO Chart
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TTM CFO:
$1.90B-$130.30M(-6.42%)Summary
- As of today (August 23, 2025), UHS TTM cash flow from operations is $1.90 billion, with the most recent change of -$130.30 million (-6.42%) on June 30, 2025.
- Over the past year, UHS TTM CFO has increased by +$210.66 million (+12.47%).
- UHS TTM CFO is now -27.11% below its all-time high of $2.61 billion, reached on September 30, 2020.
Performance
UHS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UHS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +63.0% | -19.2% | +12.5% |
| 3 y3 years | +133.9% | +1583.3% | +53.0% |
| 5 y5 years | +43.7% | -42.2% | -16.1% |
UHS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +133.9% | -19.2% | +1583.3% | -8.1% | +125.9% |
| 5 y | 5-year | -12.4% | +133.9% | -42.2% | +1583.3% | -27.1% | +170.1% |
| alltime | all time | -12.4% | +4909.3% | -42.2% | +779.6% | -27.1% | >+9999.0% |
UHS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $548.98M(+52.5%) | $1.90B(-6.4%) |
| Mar 2025 | - | $360.05M(-45.3%) | $2.03B(-1.8%) |
| Dec 2024 | $2.07B(+63.0%) | $658.44M(+97.7%) | $2.07B(+11.1%) |
| Sep 2024 | - | $332.98M(-51.0%) | $1.86B(+10.1%) |
| Jun 2024 | - | $679.28M(+71.4%) | $1.69B(+23.0%) |
| Mar 2024 | - | $396.41M(-12.4%) | $1.37B(+8.3%) |
| Dec 2023 | $1.27B(+27.3%) | $452.43M(+179.9%) | $1.27B(+13.9%) |
| Sep 2023 | - | $161.66M(-55.5%) | $1.11B(-5.0%) |
| Jun 2023 | - | $362.95M(+24.8%) | $1.17B(+39.3%) |
| Mar 2023 | - | $290.75M(-2.2%) | $841.34M(-15.5%) |
| Dec 2022 | $996.02M(+12.7%) | $297.30M(+34.7%) | $996.02M(-2.4%) |
| Sep 2022 | - | $220.67M(+576.6%) | $1.02B(-17.8%) |
| Jun 2022 | - | $32.61M(-92.7%) | $1.24B(-1.2%) |
| Mar 2022 | - | $445.43M(+38.3%) | $1.26B(+42.3%) |
| Dec 2021 | $883.70M(-62.6%) | $322.02M(-27.2%) | $883.70M(+25.6%) |
| Sep 2021 | - | $442.23M(+828.0%) | $703.69M(-31.6%) |
| Jun 2021 | - | $47.65M(-33.6%) | $1.03B(-46.7%) |
| Mar 2021 | - | $71.80M(-49.4%) | $1.93B(-18.2%) |
| Dec 2020 | $2.36B(+64.1%) | $142.01M(-81.5%) | $2.36B(-9.5%) |
| Sep 2020 | - | $766.79M(-19.2%) | $2.61B(+15.1%) |
| Jun 2020 | - | $949.31M(+89.1%) | $2.27B(+46.2%) |
| Mar 2020 | - | $502.06M(+29.0%) | $1.55B(+7.7%) |
| Dec 2019 | $1.44B(+7.3%) | $389.16M(-8.5%) | $1.44B(+1.7%) |
| Sep 2019 | - | $425.22M(+82.4%) | $1.41B(+5.9%) |
| Jun 2019 | - | $233.19M(-40.3%) | $1.34B(-2.3%) |
| Mar 2019 | - | $390.90M(+7.0%) | $1.37B(+2.0%) |
| Dec 2018 | $1.34B(+13.4%) | $365.40M(+5.5%) | $1.34B(+4.8%) |
| Sep 2018 | - | $346.23M(+30.5%) | $1.28B(+0.1%) |
| Jun 2018 | - | $265.21M(-27.2%) | $1.28B(+20.2%) |
| Mar 2018 | - | $364.05M(+19.6%) | $1.06B(-10.1%) |
| Dec 2017 | $1.18B(-8.2%) | $304.32M(-11.7%) | $1.18B(+10.9%) |
| Sep 2017 | - | $344.67M(+581.4%) | $1.07B(+4.5%) |
| Jun 2017 | - | $50.58M(-89.5%) | $1.02B(-21.9%) |
| Mar 2017 | - | $483.01M(+156.4%) | $1.31B(+1.5%) |
| Dec 2016 | $1.29B(+26.2%) | $188.37M(-37.0%) | $1.29B(-2.7%) |
| Sep 2016 | - | $298.92M(-11.3%) | $1.32B(+2.6%) |
| Jun 2016 | - | $336.95M(-27.4%) | $1.29B(+6.3%) |
| Mar 2016 | - | $464.23M(+106.9%) | $1.21B(+18.9%) |
| Dec 2015 | $1.02B(-1.4%) | $224.40M(-15.3%) | $1.02B(-10.7%) |
| Sep 2015 | - | $264.90M(+1.8%) | $1.14B(+3.0%) |
| Jun 2015 | - | $260.33M(-4.0%) | $1.11B(-0.3%) |
| Mar 2015 | - | $271.27M(-21.7%) | $1.11B(+7.4%) |
| Dec 2014 | $1.04B(+17.1%) | $346.32M(+49.8%) | $1.04B(+5.5%) |
| Sep 2014 | - | $231.14M(-12.4%) | $982.06M(+4.8%) |
| Jun 2014 | - | $263.78M(+35.5%) | $936.65M(+5.1%) |
| Mar 2014 | - | $194.64M(-33.5%) | $891.12M(+0.8%) |
| Dec 2013 | $884.24M(+8.5%) | $292.51M(+57.5%) | $884.24M(+1.4%) |
| Sep 2013 | - | $185.73M(-14.9%) | $872.00M(+2.8%) |
| Jun 2013 | - | $218.24M(+16.2%) | $848.41M(-3.1%) |
| Mar 2013 | - | $187.76M(-33.0%) | $875.81M(+7.4%) |
| Dec 2012 | $815.27M(+13.5%) | $280.26M(+72.8%) | $815.27M(+18.0%) |
| Sep 2012 | - | $162.14M(-34.0%) | $690.75M(-6.1%) |
| Jun 2012 | - | $245.64M(+93.1%) | $735.34M(+11.0%) |
| Mar 2012 | - | $127.22M(-18.3%) | $662.30M(-7.8%) |
| Dec 2011 | $718.25M(+43.3%) | $155.75M(-24.7%) | $718.25M(+8.1%) |
| Sep 2011 | - | $206.73M(+19.8%) | $664.25M(+4.2%) |
| Jun 2011 | - | $172.60M(-5.8%) | $637.75M(+16.2%) |
| Mar 2011 | - | $183.18M(+80.0%) | $548.80M(+9.5%) |
| Dec 2010 | $501.34M(-6.0%) | $101.75M(-43.5%) | $501.34M(+11.8%) |
| Sep 2010 | - | $180.23M(+115.4%) | $448.63M(-1.6%) |
| Jun 2010 | - | $83.65M(-38.4%) | $456.10M(-11.8%) |
| Mar 2010 | - | $135.72M(+176.8%) | $517.02M(-3.1%) |
| Dec 2009 | $533.30M(+15.2%) | $49.03M(-73.9%) | $533.30M(-3.3%) |
| Sep 2009 | - | $187.69M(+29.8%) | $551.43M(-1.7%) |
| Jun 2009 | - | $144.58M(-4.9%) | $561.21M(+16.1%) |
| Mar 2009 | - | $152.00M(+126.3%) | $483.43M(+4.4%) |
| Dec 2008 | $463.10M(+32.9%) | $67.16M(-66.0%) | $463.10M(+9.8%) |
| Sep 2008 | - | $197.48M(+195.7%) | $421.66M(+8.7%) |
| Jun 2008 | - | $66.79M(-49.3%) | $387.99M(+1.8%) |
| Mar 2008 | - | $131.68M(+412.1%) | $381.19M(+9.4%) |
| Dec 2007 | $348.50M | $25.71M(-84.3%) | $348.50M(+44.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $163.81M(+173.0%) | $242.00M(+73.9%) |
| Jun 2007 | - | $60.00M(-39.4%) | $139.14M(-11.9%) |
| Mar 2007 | - | $98.98M(-222.5%) | $157.88M(-6.7%) |
| Dec 2006 | $169.24M(-60.2%) | -$80.78M(-232.5%) | $169.24M(-46.9%) |
| Sep 2006 | - | $60.95M(-22.6%) | $319.00M(-16.9%) |
| Jun 2006 | - | $78.73M(-28.6%) | $384.06M(-4.3%) |
| Mar 2006 | - | $110.34M(+60.0%) | $401.15M(-5.7%) |
| Dec 2005 | $425.43M(+8.3%) | $68.98M(-45.3%) | $425.43M(-2.4%) |
| Sep 2005 | - | $126.00M(+31.5%) | $435.81M(+9.3%) |
| Jun 2005 | - | $95.83M(-28.8%) | $398.64M(-7.8%) |
| Mar 2005 | - | $134.61M(+69.6%) | $432.37M(+10.1%) |
| Dec 2004 | $392.88M(+4.3%) | $79.37M(-10.7%) | $392.88M(+4.2%) |
| Sep 2004 | - | $88.84M(-31.4%) | $376.89M(-3.7%) |
| Jun 2004 | - | $129.55M(+36.2%) | $391.27M(+0.0%) |
| Mar 2004 | - | $95.13M(+50.1%) | $391.13M(+3.8%) |
| Dec 2003 | $376.77M(+13.7%) | $63.37M(-38.6%) | $376.77M(-5.7%) |
| Sep 2003 | - | $103.22M(-20.2%) | $399.48M(-1.9%) |
| Jun 2003 | - | $129.41M(+60.2%) | $407.37M(+16.2%) |
| Mar 2003 | - | $80.77M(-6.2%) | $350.56M(+5.8%) |
| Dec 2002 | $331.26M(+11.3%) | $86.08M(-22.5%) | $331.26M(+18.3%) |
| Sep 2002 | - | $111.11M(+53.1%) | $279.94M(+3.1%) |
| Jun 2002 | - | $72.60M(+18.1%) | $271.52M(-6.5%) |
| Mar 2002 | - | $61.47M(+76.9%) | $290.36M(-2.4%) |
| Dec 2001 | $297.54M(+63.1%) | $34.75M(-66.2%) | $297.54M(+2.1%) |
| Sep 2001 | - | $102.70M(+12.3%) | $291.32M(+18.7%) |
| Jun 2001 | - | $91.43M(+33.2%) | $245.36M(+21.0%) |
| Mar 2001 | - | $68.65M(+140.6%) | $202.77M(+11.1%) |
| Dec 2000 | $182.45M(+3.9%) | $28.54M(-49.7%) | $182.45M(+5.7%) |
| Sep 2000 | - | $56.73M(+16.1%) | $172.57M(-1.4%) |
| Jun 2000 | - | $48.85M(+1.1%) | $175.05M(+16.1%) |
| Mar 2000 | - | $48.33M(+159.1%) | $150.76M(-14.1%) |
| Dec 1999 | $175.56M(+15.7%) | $18.65M(-68.5%) | $175.56M(-3.5%) |
| Sep 1999 | - | $59.22M(+141.2%) | $182.01M(+6.4%) |
| Jun 1999 | - | $24.55M(-66.4%) | $171.14M(-4.4%) |
| Mar 1999 | - | $73.13M(+191.2%) | $179.07M(+18.1%) |
| Dec 1998 | $151.68M(-12.6%) | $25.11M(-48.1%) | $151.68M(+4.0%) |
| Sep 1998 | - | $48.34M(+48.8%) | $145.87M(-15.3%) |
| Jun 1998 | - | $32.48M(-29.0%) | $172.13M(+1.1%) |
| Mar 1998 | - | $45.75M(+137.0%) | $170.25M(-1.9%) |
| Dec 1997 | $173.50M(+19.4%) | $19.30M(-74.1%) | $173.50M(-3.5%) |
| Sep 1997 | - | $74.60M(+143.8%) | $179.70M(+22.9%) |
| Jun 1997 | - | $30.60M(-37.6%) | $146.20M(-9.5%) |
| Mar 1997 | - | $49.00M(+92.2%) | $161.60M(+11.2%) |
| Dec 1996 | $145.26M(+58.3%) | $25.50M(-38.0%) | $145.30M(+6.1%) |
| Sep 1996 | - | $41.10M(-10.7%) | $136.90M(+20.9%) |
| Jun 1996 | - | $46.00M(+40.7%) | $113.20M(+12.9%) |
| Mar 1996 | - | $32.70M(+91.2%) | $100.30M(+9.4%) |
| Dec 1995 | $91.75M(+51.3%) | $17.10M(-1.7%) | $91.70M(+13.9%) |
| Sep 1995 | - | $17.40M(-47.4%) | $80.50M(-2.5%) |
| Jun 1995 | - | $33.10M(+37.3%) | $82.60M(+12.5%) |
| Mar 1995 | - | $24.10M(+308.5%) | $73.40M(+21.1%) |
| Dec 1994 | $60.62M(-28.4%) | $5.90M(-69.7%) | $60.60M(-13.2%) |
| Sep 1994 | - | $19.50M(-18.4%) | $69.80M(-8.0%) |
| Jun 1994 | - | $23.90M(+111.5%) | $75.90M(-7.7%) |
| Mar 1994 | - | $11.30M(-25.2%) | $82.20M(-2.8%) |
| Dec 1993 | $84.64M(+3.6%) | $15.10M(-41.0%) | $84.60M(+18.0%) |
| Sep 1993 | - | $25.60M(-15.2%) | $71.70M(-1.8%) |
| Jun 1993 | - | $30.20M(+120.4%) | $73.00M(+13.5%) |
| Mar 1993 | - | $13.70M(+522.7%) | $64.30M(-21.3%) |
| Dec 1992 | $81.73M(+73.2%) | $2.20M(-91.8%) | $81.70M(+3.0%) |
| Sep 1992 | - | $26.90M(+25.1%) | $79.30M(+10.3%) |
| Jun 1992 | - | $21.50M(-30.9%) | $71.90M(+13.8%) |
| Mar 1992 | - | $31.10M(<-9900.0%) | $63.20M(+33.9%) |
| Dec 1991 | $47.19M(-0.8%) | -$200.00K(-101.0%) | $47.20M(-0.4%) |
| Sep 1991 | - | $19.50M(+52.3%) | $47.40M(+69.9%) |
| Jun 1991 | - | $12.80M(-15.2%) | $27.90M(+84.8%) |
| Mar 1991 | - | $15.10M | $15.10M |
| Dec 1990 | $47.55M(-8.9%) | - | - |
| Dec 1989 | $52.21M(+26.5%) | - | - |
| Dec 1988 | $41.27M(-39.5%) | - | - |
| Dec 1987 | $68.20M | - | - |
FAQ
- What is Universal Health Services, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Universal Health Services, Inc.?
- What is Universal Health Services, Inc. annual CFO year-on-year change?
- What is Universal Health Services, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Universal Health Services, Inc.?
- What is Universal Health Services, Inc. quarterly CFO year-on-year change?
- What is Universal Health Services, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Universal Health Services, Inc.?
- What is Universal Health Services, Inc. TTM CFO year-on-year change?
What is Universal Health Services, Inc. annual cash flow from operations?
The current annual CFO of UHS is $2.07B
What is the all time high annual CFO for Universal Health Services, Inc.?
Universal Health Services, Inc. all-time high annual cash flow from operations is $2.36B
What is Universal Health Services, Inc. annual CFO year-on-year change?
Over the past year, UHS annual cash flow from operations has changed by +$799.30M (+63.05%)
What is Universal Health Services, Inc. quarterly cash flow from operations?
The current quarterly CFO of UHS is $548.98M
What is the all time high quarterly CFO for Universal Health Services, Inc.?
Universal Health Services, Inc. all-time high quarterly cash flow from operations is $949.31M
What is Universal Health Services, Inc. quarterly CFO year-on-year change?
Over the past year, UHS quarterly cash flow from operations has changed by -$130.30M (-19.18%)
What is Universal Health Services, Inc. TTM cash flow from operations?
The current TTM CFO of UHS is $1.90B
What is the all time high TTM CFO for Universal Health Services, Inc.?
Universal Health Services, Inc. all-time high TTM cash flow from operations is $2.61B
What is Universal Health Services, Inc. TTM CFO year-on-year change?
Over the past year, UHS TTM cash flow from operations has changed by +$210.66M (+12.47%)