Universal Health Services, Inc. company logo
Universal Health Services, Inc. logo

UHS Cash From Operations

Annual CFO

$1.86B$202.70M-9.81%

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

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Performance

UHS Performance
MetricDateValue1Y3Y5Y15Y
$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

UHS Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$2.07B-9.8%
5Y$2.36BN/A-21.0%
All$2.36B-21.0%

Cash From Operations Lows

UHS Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$996.02MN/A+87.2%
5Y$883.70M+111.0%
All$41.27M+4418.1%

Cash From Operations History

YearValueChange
$1.86B-9.8%
$2.07B+63.0%
$1.27B+27.3%
$996.02M+12.7%
$883.70M-62.6%
$2.36B+64.1%
$1.44B+7.3%
$1.34B+13.4%
$1.18B-8.2%
$1.29B+26.2%
$1.02B-1.4%
$1.04B+17.1%
$884.24M+8.5%
$815.27M+13.5%
$718.25M+43.3%
$501.34M-6.0%
$533.31M+15.2%
$463.10M+32.9%
$348.50M+105.9%
$169.24M-60.2%
YearValueChange
$425.43M+8.3%
$392.88M+4.3%
$376.78M+13.7%
$331.26M+11.3%
$297.54M+63.1%
$182.45M+3.9%
$175.56M+15.7%
$151.68M-12.6%
$173.50M+19.4%
$145.26M+58.3%
$91.75M+51.3%
$60.62M-28.4%
$84.64M+3.6%
$81.73M+73.2%
$47.19M-0.8%
$47.55M-8.9%
$52.21M+26.5%
$41.27M-39.5%
$68.21M-

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

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. UHS Official Website uhs.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/352915/000119312526071676/0001193125-26-071676-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/352915/000119312526071676/0001193125-26-071676-index.htm
  4. UHS Profile on Yahoo Finance finance.yahoo.com/quote/UHS
  5. UHS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uhs