Annual CFO
$1.27 B
+$271.77 M+27.29%
December 31, 2023
Summary
- As of February 26, 2025, UHS annual cash flow from operations is $1.27 billion, with the most recent change of +$271.77 million (+27.29%) on December 31, 2023.
- During the last 3 years, UHS annual CFO has fallen by -$1.09 billion (-46.28%).
- UHS annual CFO is now -46.28% 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
$332.98 M
-$346.30 M-50.98%
September 30, 2024
Summary
- As of February 26, 2025, UHS quarterly cash flow from operations is $332.98 million, with the most recent change of -$346.30 million (-50.98%) on September 30, 2024.
- Over the past year, UHS quarterly CFO has dropped by -$119.45 million (-26.40%).
- UHS quarterly CFO is now -64.92% 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
$1.86 B
+$171.31 M+10.14%
September 30, 2024
Summary
- As of February 26, 2025, UHS TTM cash flow from operations is $1.86 billion, with the most recent change of +$171.31 million (+10.14%) on September 30, 2024.
- Over the past year, UHS TTM CFO has increased by +$593.30 million (+46.80%).
- UHS TTM CFO is now -27.06% below its all-time high of $2.55 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 | +27.3% | -26.4% | +46.8% |
| 3 y3 years | -46.3% | -26.4% | +46.8% |
| 5 y5 years | -0.5% | -26.4% | +46.8% |
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 | +43.5% | -51.0% | +921.0% | at high | +121.2% |
| 5 y | 5-year | -46.3% | +43.5% | -64.9% | +921.0% | -27.1% | +164.5% |
| alltime | all time | -46.3% | +2586.0% | -64.9% | +512.2% | -27.1% | >+9999.0% |
Universal Health Services Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $332.98 M(-51.0%) | $1.86 B(+10.1%) |
| Jun 2024 | - | $679.28 M(+71.4%) | $1.69 B(+23.0%) |
| Mar 2024 | - | $396.41 M(-12.4%) | $1.37 B(+8.3%) |
| Dec 2023 | $1.27 B(+27.3%) | $452.43 M(+179.9%) | $1.27 B(+13.9%) |
| Sep 2023 | - | $161.66 M(-55.5%) | $1.11 B(-5.0%) |
| Jun 2023 | - | $362.95 M(+24.8%) | $1.17 B(+39.3%) |
| Mar 2023 | - | $290.75 M(-2.2%) | $841.34 M(-15.5%) |
| Dec 2022 | $996.02 M(+12.7%) | $297.30 M(+34.7%) | $996.02 M(-2.4%) |
| Sep 2022 | - | $220.67 M(+576.6%) | $1.02 B(-17.8%) |
| Jun 2022 | - | $32.61 M(-92.7%) | $1.24 B(-1.2%) |
| Mar 2022 | - | $445.43 M(+38.3%) | $1.26 B(+42.3%) |
| Dec 2021 | $883.70 M(-62.6%) | $322.02 M(-27.2%) | $883.70 M(+25.6%) |
| Sep 2021 | - | $442.23 M(+828.0%) | $703.69 M(-31.6%) |
| Jun 2021 | - | $47.65 M(-33.6%) | $1.03 B(-46.7%) |
| Mar 2021 | - | $71.80 M(-49.4%) | $1.93 B(-18.2%) |
| Dec 2020 | $2.36 B(+64.1%) | $142.01 M(-81.5%) | $2.36 B(-7.5%) |
| Sep 2020 | - | $766.79 M(-19.2%) | $2.55 B(+15.1%) |
| Jun 2020 | - | $949.31 M(+89.1%) | $2.22 B(+47.0%) |
| Mar 2020 | - | $502.06 M(+50.6%) | $1.51 B(+4.9%) |
| Dec 2019 | $1.44 B(+12.8%) | $333.36 M(-22.9%) | $1.44 B(+0.6%) |
| Sep 2019 | - | $432.55 M(+79.7%) | $1.43 B(+6.7%) |
| Jun 2019 | - | $240.76 M(-44.2%) | $1.34 B(+3.4%) |
| Mar 2019 | - | $431.80 M(+32.7%) | $1.30 B(+1.7%) |
| Dec 2018 | $1.27 B(+2.2%) | $325.34 M(-5.0%) | $1.27 B(-3.3%) |
| Sep 2018 | - | $342.44 M(+73.8%) | $1.32 B(-0.2%) |
| Jun 2018 | - | $197.06 M(-51.9%) | $1.32 B(+12.5%) |
| Mar 2018 | - | $409.90 M(+11.1%) | $1.17 B(-5.9%) |
| Dec 2017 | $1.25 B(-6.5%) | $368.87 M(+6.9%) | $1.25 B(+15.9%) |
| Sep 2017 | - | $344.92 M(+580.5%) | $1.08 B(+4.3%) |
| Jun 2017 | - | $50.69 M(-89.5%) | $1.03 B(-23.1%) |
| Mar 2017 | - | $483.11 M(+144.8%) | $1.34 B(+0.6%) |
| Dec 2016 | $1.33 B(+24.9%) | $197.33 M(-34.2%) | $1.33 B(-5.3%) |
| Sep 2016 | - | $300.08 M(-16.9%) | $1.41 B(+2.6%) |
| Jun 2016 | - | $361.20 M(-24.0%) | $1.37 B(+7.9%) |
| Mar 2016 | - | $475.23 M(+74.9%) | $1.27 B(+19.1%) |
| Dec 2015 | $1.07 B(+3.1%) | $271.76 M(+2.6%) | $1.07 B(-6.5%) |
| Sep 2015 | - | $264.90 M(+1.8%) | $1.14 B(+3.0%) |
| Jun 2015 | - | $260.33 M(-4.0%) | $1.11 B(-0.3%) |
| Mar 2015 | - | $271.27 M(-21.7%) | $1.11 B(+7.4%) |
| Dec 2014 | $1.04 B(+17.1%) | $346.32 M(+49.8%) | $1.04 B(+3.8%) |
| Sep 2014 | - | $231.14 M(-12.4%) | $997.87 M(+4.8%) |
| Jun 2014 | - | $263.78 M(+35.5%) | $951.74 M(+5.7%) |
| Mar 2014 | - | $194.64 M(-36.9%) | $900.38 M(+1.8%) |
| Dec 2013 | $884.24 M(+10.6%) | $308.32 M(+66.7%) | $884.24 M(+5.2%) |
| Sep 2013 | - | $185.01 M(-12.9%) | $840.15 M(+2.8%) |
| Jun 2013 | - | $212.42 M(+19.0%) | $817.29 M(-3.9%) |
| Mar 2013 | - | $178.50 M(-32.4%) | $850.50 M(+6.4%) |
| Dec 2012 | $799.23 M(+12.5%) | $264.23 M(+63.0%) | $799.23 M(+17.0%) |
| Sep 2012 | - | $162.14 M(-34.0%) | $683.19 M(-6.1%) |
| Jun 2012 | - | $245.64 M(+93.1%) | $727.77 M(+11.2%) |
| Mar 2012 | - | $127.22 M(-14.1%) | $654.73 M(-7.9%) |
| Dec 2011 | $710.68 M(+41.8%) | $148.18 M(-28.3%) | $710.68 M(+9.2%) |
| Sep 2011 | - | $206.73 M(+19.8%) | $651.03 M(+3.4%) |
| Jun 2011 | - | $172.60 M(-5.8%) | $629.40 M(+15.5%) |
| Mar 2011 | - | $183.18 M(+106.9%) | $545.06 M(+8.7%) |
| Dec 2010 | $501.34 M(-7.4%) | $88.53 M(-52.2%) | $501.34 M(+6.7%) |
| Sep 2010 | - | $185.09 M(+109.7%) | $469.80 M(+0.4%) |
| Jun 2010 | - | $88.27 M(-36.7%) | $468.15 M(-11.4%) |
| Mar 2010 | - | $139.46 M(+144.7%) | $528.47 M(-2.4%) |
| Dec 2009 | $541.26 M(+9.5%) | $56.99 M(-68.9%) | $541.26 M(-7.1%) |
| Sep 2009 | - | $183.44 M(+23.5%) | $582.52 M(-2.4%) |
| Jun 2009 | - | $148.59 M(-2.4%) | $596.56 M(+15.9%) |
| Mar 2009 | - | $152.25 M(+55.0%) | $514.76 M(+4.2%) |
| Dec 2008 | $494.19 M(+41.8%) | $98.24 M(-50.3%) | $494.19 M(+17.2%) |
| Sep 2008 | - | $197.48 M(+195.7%) | $421.66 M(+8.7%) |
| Jun 2008 | - | $66.79 M(-49.3%) | $387.99 M(+1.8%) |
| Mar 2008 | - | $131.68 M(+412.1%) | $381.19 M(+9.4%) |
| Dec 2007 | $348.50 M | $25.71 M(-84.3%) | $348.50 M(+44.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $163.81 M(+173.0%) | $242.00 M(+73.9%) |
| Jun 2007 | - | $60.00 M(-39.4%) | $139.14 M(-11.9%) |
| Mar 2007 | - | $98.98 M(-222.5%) | $157.88 M(-6.7%) |
| Dec 2006 | $169.24 M(-60.2%) | -$80.78 M(-232.5%) | $169.24 M(-46.9%) |
| Sep 2006 | - | $60.95 M(-22.6%) | $319.00 M(-16.9%) |
| Jun 2006 | - | $78.73 M(-28.6%) | $384.06 M(-4.3%) |
| Mar 2006 | - | $110.34 M(+60.0%) | $401.15 M(-5.7%) |
| Dec 2005 | $425.43 M(+8.3%) | $68.98 M(-45.3%) | $425.43 M(-2.4%) |
| Sep 2005 | - | $126.00 M(+31.5%) | $435.81 M(+9.3%) |
| Jun 2005 | - | $95.83 M(-28.8%) | $398.64 M(-7.8%) |
| Mar 2005 | - | $134.61 M(+69.6%) | $432.37 M(+10.1%) |
| Dec 2004 | $392.88 M(+4.3%) | $79.37 M(-10.7%) | $392.88 M(+4.2%) |
| Sep 2004 | - | $88.84 M(-31.4%) | $376.89 M(-3.7%) |
| Jun 2004 | - | $129.55 M(+36.2%) | $391.27 M(+0.0%) |
| Mar 2004 | - | $95.13 M(+50.1%) | $391.13 M(+3.8%) |
| Dec 2003 | $376.77 M(+13.7%) | $63.37 M(-38.6%) | $376.77 M(-5.7%) |
| Sep 2003 | - | $103.22 M(-20.2%) | $399.48 M(-1.9%) |
| Jun 2003 | - | $129.41 M(+60.2%) | $407.37 M(+16.2%) |
| Mar 2003 | - | $80.77 M(-6.2%) | $350.56 M(+5.8%) |
| Dec 2002 | $331.26 M(+11.3%) | $86.08 M(-22.5%) | $331.26 M(+14.5%) |
| Sep 2002 | - | $111.11 M(+53.1%) | $289.31 M(+6.6%) |
| Jun 2002 | - | $72.60 M(+18.1%) | $271.52 M(-6.5%) |
| Mar 2002 | - | $61.47 M(+39.3%) | $290.36 M(-2.4%) |
| Dec 2001 | $297.54 M(+63.1%) | $44.13 M(-52.7%) | $297.54 M(+5.5%) |
| Sep 2001 | - | $93.32 M(+2.1%) | $281.95 M(+14.9%) |
| Jun 2001 | - | $91.43 M(+33.2%) | $245.36 M(+21.0%) |
| Mar 2001 | - | $68.65 M(+140.6%) | $202.77 M(+11.1%) |
| Dec 2000 | $182.45 M(+3.9%) | $28.54 M(-49.7%) | $182.45 M(+5.7%) |
| Sep 2000 | - | $56.73 M(+16.1%) | $172.62 M(-1.4%) |
| Jun 2000 | - | $48.85 M(+1.1%) | $175.08 M(+16.1%) |
| Mar 2000 | - | $48.33 M(+158.5%) | $150.83 M(-14.1%) |
| Dec 1999 | $175.60 M(+15.8%) | $18.70 M(-68.4%) | $175.60 M(-3.4%) |
| Sep 1999 | - | $59.20 M(+140.7%) | $181.80 M(+6.2%) |
| Jun 1999 | - | $24.60 M(-66.3%) | $171.20 M(-4.4%) |
| Mar 1999 | - | $73.10 M(+193.6%) | $179.10 M(+18.1%) |
| Dec 1998 | $151.70 M(-12.6%) | $24.90 M(-48.8%) | $151.70 M(+3.8%) |
| Sep 1998 | - | $48.60 M(+49.5%) | $146.10 M(-15.1%) |
| Jun 1998 | - | $32.50 M(-28.9%) | $172.10 M(+1.1%) |
| Mar 1998 | - | $45.70 M(+136.8%) | $170.20 M(-1.9%) |
| Dec 1997 | $173.50 M(+19.4%) | $19.30 M(-74.1%) | $173.50 M(-3.5%) |
| Sep 1997 | - | $74.60 M(+143.8%) | $179.70 M(+22.9%) |
| Jun 1997 | - | $30.60 M(-37.6%) | $146.20 M(-9.5%) |
| Mar 1997 | - | $49.00 M(+92.2%) | $161.60 M(+11.2%) |
| Dec 1996 | $145.30 M(+58.5%) | $25.50 M(-38.0%) | $145.30 M(+6.1%) |
| Sep 1996 | - | $41.10 M(-10.7%) | $136.90 M(+20.9%) |
| Jun 1996 | - | $46.00 M(+40.7%) | $113.20 M(+12.9%) |
| Mar 1996 | - | $32.70 M(+91.2%) | $100.30 M(+9.4%) |
| Dec 1995 | $91.70 M(+51.3%) | $17.10 M(-1.7%) | $91.70 M(+13.9%) |
| Sep 1995 | - | $17.40 M(-47.4%) | $80.50 M(-2.5%) |
| Jun 1995 | - | $33.10 M(+37.3%) | $82.60 M(+12.5%) |
| Mar 1995 | - | $24.10 M(+308.5%) | $73.40 M(+21.1%) |
| Dec 1994 | $60.60 M(-28.4%) | $5.90 M(-69.7%) | $60.60 M(-13.2%) |
| Sep 1994 | - | $19.50 M(-18.4%) | $69.80 M(-8.0%) |
| Jun 1994 | - | $23.90 M(+111.5%) | $75.90 M(-7.7%) |
| Mar 1994 | - | $11.30 M(-25.2%) | $82.20 M(-2.8%) |
| Dec 1993 | $84.60 M(+3.5%) | $15.10 M(-41.0%) | $84.60 M(+18.0%) |
| Sep 1993 | - | $25.60 M(-15.2%) | $71.70 M(-1.8%) |
| Jun 1993 | - | $30.20 M(+120.4%) | $73.00 M(+13.5%) |
| Mar 1993 | - | $13.70 M(+522.7%) | $64.30 M(-21.3%) |
| Dec 1992 | $81.70 M(+73.1%) | $2.20 M(-91.8%) | $81.70 M(+3.0%) |
| Sep 1992 | - | $26.90 M(+25.1%) | $79.30 M(+10.3%) |
| Jun 1992 | - | $21.50 M(-30.9%) | $71.90 M(+13.8%) |
| Mar 1992 | - | $31.10 M(<-9900.0%) | $63.20 M(+33.9%) |
| Dec 1991 | $47.20 M(-0.8%) | -$200.00 K(-101.0%) | $47.20 M(-0.4%) |
| Sep 1991 | - | $19.50 M(+52.3%) | $47.40 M(+69.9%) |
| Jun 1991 | - | $12.80 M(-15.2%) | $27.90 M(+84.8%) |
| Mar 1991 | - | $15.10 M | $15.10 M |
| Dec 1990 | $47.60 M(-8.8%) | - | - |
| Dec 1989 | $52.20 M | - | - |
FAQ
- What is Universal Health Services annual cash flow from operations?
- What is the all time high annual CFO for Universal Health Services?
- What is Universal Health Services annual CFO year-on-year change?
- What is Universal Health Services quarterly cash flow from operations?
- What is the all time high quarterly CFO for Universal Health Services?
- What is Universal Health Services quarterly CFO year-on-year change?
- What is Universal Health Services TTM cash flow from operations?
- What is the all time high TTM CFO for Universal Health Services?
- What is Universal Health Services TTM CFO year-on-year change?
What is Universal Health Services annual cash flow from operations?
The current annual CFO of UHS is $1.27 B
What is the all time high annual CFO for Universal Health Services?
Universal Health Services all-time high annual cash flow from operations is $2.36 B
What is Universal Health Services annual CFO year-on-year change?
Over the past year, UHS annual cash flow from operations has changed by +$271.77 M (+27.29%)
What is Universal Health Services quarterly cash flow from operations?
The current quarterly CFO of UHS is $332.98 M
What is the all time high quarterly CFO for Universal Health Services?
Universal Health Services all-time high quarterly cash flow from operations is $949.31 M
What is Universal Health Services quarterly CFO year-on-year change?
Over the past year, UHS quarterly cash flow from operations has changed by -$119.45 M (-26.40%)
What is Universal Health Services TTM cash flow from operations?
The current TTM CFO of UHS is $1.86 B
What is the all time high TTM CFO for Universal Health Services?
Universal Health Services all-time high TTM cash flow from operations is $2.55 B
What is Universal Health Services TTM CFO year-on-year change?
Over the past year, UHS TTM cash flow from operations has changed by +$593.30 M (+46.80%)