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UHS Cash From Operations

Annual CFO

$1.27 B
+$271.77 M+27.29%

December 31, 2023


Summary


Performance

UHS Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherUHScash flowmetrics:

Quarterly CFO

$332.98 M
-$346.30 M-50.98%

September 30, 2024


Summary


Performance

UHS Quarterly CFO Chart

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Highlights

High & Low

Earnings dates

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TTM CFO

$1.86 B
+$171.31 M+10.14%

September 30, 2024


Summary


Performance

UHS TTM CFO Chart

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Highlights

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

UHS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+43.5%-51.0%+921.0%at high+121.2%
5 y5-year-46.3%+43.5%-64.9%+921.0%-27.1%+164.5%
alltimeall time-46.3%+2586.0%-64.9%+512.2%-27.1%>+9999.0%

Universal Health Services Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)