Annual CFO
Summary
- Current Value
- As of today, UHS annual cash from operations is $1.86B, down -9.81% on
- Historical Performance
- UHS annual cash from operations is up +87.18% over the past 3 years, down -21.01% over the past 5 years
- All-Time High Comparison
- UHS annual cash from operations is currently -21.01% below its historical high of $2.36B set on
- 3-Year Low Comparison
- UHS annual cash from operations is +87.18% above its 3-year low of $996.02M reached on an earlier date
- Sector Comparison
- UHS annual cash from operations is higher than 96.07% of companies in Healthcare sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.86B | -9.8% | +87.2% | -21.0% | +271.9% | ||
| $574.69M | -12.7% | +93.3% | +304.7% | +464.8% | ||
| $1.86B | -9.8% | +87.2% | -21.0% | +271.9% | ||
| Price | $206.42 | +17.4% | +62.4% | +62.8% | +329.5% | |
| -$1.07B | -17.5% | -53.9% | -36.5% | +51.2% | ||
| -$749.73M | +34.5% | -177.8% | -86.1% | -143.8% | ||
| $849.25M | -24.4% | +224.1% | -47.8% | +247.9% | ||
| Annual CAPEX | $1.02B | +7.6% | +38.3% | +38.3% | +294.6% | |
| Annual Net Income | $1.51B | +29.9% | +130.3% | +59.1% | +449.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.07B | -9.8% | |
| 5Y | $2.36B | N/A | -21.0% |
| All | $2.36B | -21.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $996.02M | N/A | +87.2% |
| 5Y | $883.70M | +111.0% | |
| All | $41.27M | +4418.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of UHS?
As of today, UHS annual cash from operations is $1.86B
What is 1-year change in UHS annual cash from operations?
UHS annual cash from operations is down -9.81% year-over-year
What is 3-year change in UHS annual cash from operations?
UHS annual cash from operations is up +87.18% over the past 3 years
How far is UHS annual cash from operations from its all-time high?
UHS annual cash from operations is currently -21.01% below its historical high of $2.36B set on December 31, 2020
How does UHS annual cash from operations rank versus sector peers?
UHS annual cash from operations is higher than 96.07% of companies in Healthcare sector
When is UHS next annual earnings release?
As of today, the next annual earnings release for UHS has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, UHS quarterly cash from operations is $574.69M, up +50.97% on
- Historical Performance
- UHS quarterly cash from operations is down -12.72% year-over-year, up +93.30% over the past 3 years
- All-Time High Comparison
- UHS quarterly cash from operations is currently -39.46% below its historical high of $949.31M set on
- 3-Year Low Comparison
- UHS quarterly cash from operations is +255.48% above its 3-year low of $161.67M reached on
- Sector Comparison
- UHS quarterly cash from operations is higher than 96.20% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $574.69M | +51.0% | -12.7% | +93.3% | +304.7% | ||
| $1.86B | – | -9.8% | +87.2% | -21.0% | ||
| $1.86B | -4.3% | -9.8% | +87.2% | -21.0% | ||
| Price | $206.42 | -10.3% | +17.4% | +62.4% | +62.8% | |
| -$223.97M | +16.9% | -7.7% | +9.6% | -6.7% | ||
| -$296.14M | -120.1% | +30.6% | -1755.3% | -248.3% | ||
| $293.47M | +93.3% | -28.9% | +120.9% | +830.1% | ||
| Quarterly CAPEX | $281.22M | +22.9% | +14.3% | +71.0% | +54.3% | |
| Quarterly Net Income | $447.84M | +18.1% | +32.9% | +163.1% | +46.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $658.44M | N/A | -12.7% |
| 3Y | $679.28M | -15.4% | |
| 5Y | $679.28M | -15.4% | |
| All | $949.31M | -39.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $360.05M | +59.6% | |
| 3Y | $161.67M | +255.5% | |
| 5Y | $32.61M | +1662.1% | |
| All | -$80.78M | +811.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of UHS?
As of today, UHS quarterly cash from operations is $574.69M
What is UHS quarterly cash from operations most recent change?
UHS quarterly cash from operations was up +50.97% on December 31, 2025
What is 1-year change in UHS quarterly cash from operations?
UHS quarterly cash from operations is down -12.72% year-over-year
How far is UHS quarterly cash from operations from its all-time high?
UHS quarterly cash from operations is currently -39.46% below its historical high of $949.31M set on June 30, 2020
How does UHS quarterly cash from operations rank versus sector peers?
UHS quarterly cash from operations is higher than 96.20% of companies in Healthcare sector
When is UHS next earnings release?
The next earnings release for UHS is on
TTM CFO
Summary
- Current Value
- As of today, UHS TTM cash from operations is $1.86B, down -4.30% on
- Historical Performance
- UHS TTM cash from operations is down -9.81% year-over-year, up +87.18% over the past 3 years
- All-Time High Comparison
- UHS TTM cash from operations is currently -28.49% below its historical high of $2.61B set on
- 3-Year Low Comparison
- UHS TTM cash from operations is +121.60% above its 3-year low of $841.34M reached on
- Sector Comparison
- UHS TTM cash from operations is higher than 96.11% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.86B | -4.3% | -9.8% | +87.2% | -21.0% | ||
| $1.86B | – | -9.8% | +87.2% | -21.0% | ||
| $574.69M | +51.0% | -12.7% | +93.3% | +304.7% | ||
| Price | $206.42 | -10.3% | +17.4% | +62.4% | +62.8% | |
| -$1.07B | -1.5% | -17.5% | -53.9% | -36.5% | ||
| -$749.73M | +14.8% | +34.5% | -177.8% | -86.1% | ||
| $849.25M | -12.3% | -24.4% | +224.1% | -47.8% | ||
| TTM CAPEX | $1.02B | +3.6% | +7.6% | +38.3% | +38.3% | |
| TTM Net Income | $1.51B | +7.9% | +29.9% | +130.3% | +59.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.07B | N/A | -9.8% |
| 3Y | $2.07B | -9.8% | |
| 5Y | $2.36B | N/A | -21.0% |
| All | $2.61B | -28.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.86B | at low | |
| 3Y | $841.34M | +121.6% | |
| 5Y | $703.69M | +164.9% | |
| All | $15.10M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of UHS?
As of today, UHS TTM cash from operations is $1.86B
What is UHS TTM cash from operations most recent change?
UHS TTM cash from operations was down -4.30% on December 31, 2025
What is 1-year change in UHS TTM cash from operations?
UHS TTM cash from operations is down -9.81% year-over-year
How far is UHS TTM cash from operations from its all-time high?
UHS TTM cash from operations is currently -28.49% below its historical high of $2.61B set on September 30, 2020
How does UHS TTM cash from operations rank versus sector peers?
UHS TTM cash from operations is higher than 96.11% of companies in Healthcare sector
When is UHS next earnings release?
The next earnings release for UHS is on
Cash From Operations Formula
Data Sources & References
- UHS Official Website uhs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/352915/000119312526071676/0001193125-26-071676-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/352915/000119312526071676/0001193125-26-071676-index.htm
- UHS Profile on Yahoo Finance finance.yahoo.com/quote/UHS
- UHS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uhs
